Steven Cohen's PTC Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 70,049 shares of PTC Inc. (PTC) worth $12.2 M, representing 0.01% of the portfolio. First purchased in 2015-Q4, this long-term strategic position has been held for 26 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in PTC, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2017, adding 356,498 shares. Largest reduction occurred in Q3 2017, reducing 386,800 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's PTC (PTC) Holding Value Over Time
Track share changes against reported price movement
Quarterly PTC (PTC) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +70,049 | New Buy | 70,049 | $174.21 |
| Q1 2025 | -323,633 | Sold Out | 0 | $0.00 |
| Q4 2024 | +323,633 | New Buy | 323,633 | $183.87 |
| Q2 2024 | -333,589 | Sold Out | 0 | $0.00 |
| Q1 2024 | +333,589 | New Buy | 333,589 | $188.94 |
| Q3 2023 | -70,500 | Sold Out | 0 | $0.00 |
| Q2 2023 | -295,288 | Reduce 80.73% | 70,500 | $142.30 |
| Q1 2023 | +244,479 | Add 201.53% | 365,788 | $128.23 |
| Q4 2022 | +88,909 | Add 274.41% | 121,309 | $120.04 |
| Q3 2022 | +32,400 | New Buy | 32,400 | $104.60 |
| Q3 2020 | -57,766 | Sold Out | 0 | $0.00 |
| Q2 2020 | +57,766 | New Buy | 57,766 | $77.80 |
| Q4 2019 | -1,600 | Sold Out | 0 | $0.00 |
| Q3 2019 | +1,600 | New Buy | 1,600 | $68.12 |
| Q1 2019 | -45,725 | Sold Out | 0 | $0.00 |
| Q4 2018 | -84,525 | Reduce 64.89% | 45,725 | $82.91 |
| Q3 2018 | -48,950 | Reduce 27.32% | 130,250 | $106.19 |
| Q2 2018 | +179,200 | New Buy | 179,200 | $93.81 |
| Q3 2017 | -386,800 | Sold Out | 0 | $0.00 |
| Q2 2017 | -13,398 | Reduce 3.35% | 386,800 | $55.12 |
| Q1 2017 | +356,498 | Add 815.78% | 400,198 | $52.55 |
| Q4 2016 | -87,200 | Reduce 66.62% | 43,700 | $46.27 |
| Q3 2016 | -94,800 | Reduce 42.00% | 130,900 | $44.31 |
| Q2 2016 | +171,800 | Add 318.74% | 225,700 | $37.58 |
| Q1 2016 | -64,200 | Reduce 54.36% | 53,900 | $33.15 |
| Q4 2015 | +118,100 | New Buy | 118,100 | $34.63 |
Steven Cohen's PTC Investment FAQs
Steven Cohen first purchased PTC Inc. (PTC) in Q4 2015, acquiring 118,100 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held PTC Inc. (PTC) for 26 quarters since Q4 2015.
Steven Cohen's largest addition to PTC Inc. (PTC) was in Q1 2017, adding 400,198 shares worth $21.03 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 70,049 shares of PTC Inc. (PTC), valued at approximately $12.2 M.
As of the Q4 2025 filing, PTC Inc. (PTC) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in PTC Inc. (PTC) was 400,198 shares, as reported at the end of Q1 2017.