Gotham Asset Management, LLC
Holdings in PTC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $43,602,672 | 250,288 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $31,003,590 | 152,712 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $13,308,094 | 77,220 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,741,638 | 11,240 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,200,487 | 6,529 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $744,680 | 4,122 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,852,488 | 10,197 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $580,801 | 3,074 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $537,652 | 3,073 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $428,298 | 3,023 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $430,172 | 3,023 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $589,601 | 4,598 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $405,014 | 3,374 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $847,469 | 8,102 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,725,813 | 25,633 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $610,987 | 5,672 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,786,328 | 22,999 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $2,596,208 | 21,673 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $4,445,734 | 31,472 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $5,847,784 | 42,483 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $5,814,361 | 48,611 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $5,512,626 | 66,642 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $5,919,118 | 76,091 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $4,875,866 | 79,658 | Shares | Sole | 2020-05-15 |