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Rafferty Asset Management, LLC: PTC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rafferty Asset Management, LLC on PTC, newest first. How the timeline and the estimate are built.

Rafferty Asset Management, LLC held 38,268 PTC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 38,268 shares
    Change vs previous 13F +10,208 shares

    0.01% of the 13F portfolio, value $4,347,627.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 28,060 shares
    Change vs previous 13F -9,499 shares

    0.02% of the 13F portfolio, value $3,998,269.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 37,559 shares
    Change vs previous 13F -2,830 shares

    0.02% of the 13F portfolio, value $6,543,153.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 40,389 shares
    Change vs previous 13F +1,216 shares

    0.03% of the 13F portfolio, value $8,199,775.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 39,173 shares
    Change vs previous 13F +6,877 shares

    0.02% of the 13F portfolio, value $6,751,075.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 32,296 shares
    Change vs previous 13F -8,596 shares

    0.02% of the 13F portfolio, value $5,004,265.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 40,892 shares
    Change vs previous 13F -23 shares

    0.03% of the 13F portfolio, value $7,518,812.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 40,915 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $7,391,704.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).