Current Value of Holding

$2.72M

Shares

19.6k

% of Portfolio

0.02%

Average Buy Price

$117

Avg closing price
Price range

36 Cathie Wood PTC Trades

Cathie Wood acquired 19.6k PTC shares worth $2.72M. That's 0.02% of their equity portfolio (117th largest holding). The first PTC trade was made in Q4 2016. Since then Cathie Wood bought shares fourteen more times and sold shares on 21 occasions. The stake costed the investor $2.3M, netting the investor a gain of 18% so far.

Avg closing price
Price range
Sold 7.2% shares (-1.51k shares) Q1 2026
Avg closing price $159.82
Price range $137.61 - $175.01
Increased shares by 18.4% (+3.28k shares) Q4 2025
Avg closing price $185.64
Price range $170.16 - $205.87
Sold 6.5% shares (-1.23k shares) Q3 2025
Avg closing price $203.62
Price range $173.07 - $216.53
Increased shares by 18.5% (+2.97k shares) Q2 2025
Avg closing price $161.10
Price range $136.74 - $173.24
Sold 12.0% shares (-2.19k shares) Q1 2025
Avg closing price $172.41
Price range $153.30 - $193.48
Sold 11.6% shares (-2.38k shares) Q4 2024
Avg closing price $189.59
Price range $175.97 - $201.89
Sold 12.0% shares (-2.8k shares) Q3 2024
Avg closing price $175.92
Price range $164.76 - $187.32
Sold 14.6% shares (-4.02k shares) Q2 2024
Avg closing price $179.01
Price range $170.60 - $188.12
Increased shares by 0.9% (+234 shares) Q1 2024
Avg closing price $180.13
Price range $165.85 - $190.28
Sold 23.5% shares (-8.35k shares) Q4 2023
Avg closing price $153.39
Price range $135.85 - $175.92
Sold 28.8% shares (-14.4k shares) Q3 2023
Avg closing price $143.02
Price range $137.25 - $147.17
Sold 1.4% shares (-707 shares) Q2 2023
Avg closing price $132.45
Price range $123.34 - $143.59
Sold 13.1% shares (-7.66k shares) Q1 2023
Avg closing price $127.16
Price range $117.33 - $138.11
Sold 16.1% shares (-11.2k shares) Q4 2022
Avg closing price $119.63
Price range $105.57 - $132.01
Sold 19.7% shares (-17k shares) Q3 2022
Avg closing price $114.09
Price range $100.26 - $125.81
Sold 1.9% shares (-1.72k shares) Q2 2022
Avg closing price $107.95
Price range $97.62 - $119.70
Sold 30.3% shares (-38.5k shares) Q1 2022
Avg closing price $112.41
Price range $101.51 - $122.98
Increased shares by 0.1% (+80 shares) Q4 2021
Avg closing price $120.51
Price range $105.94 - $129.85
Sold 23.2% shares (-38.3k shares) Q3 2021
Avg closing price $133.33
Price range $119.79 - $152.69
Sold 12.8% shares (-24.1k shares) Q2 2021
Avg closing price $136.72
Price range $125.30 - $148.84

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