Ptc Inc. (PTC)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / COM
Shares, Excl. Options Q1 2024
$112M
Holdings value Q1 2024
$21.1B
Value change Q1 2024
+$426M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
644
Number of Buys Q1 2024
286
Number of Sells Q1 2024
-263
Average Buys Q1 2024 %
+0.003%
Average Sells Q1 2024 %
-0.005%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 112M $21.1B +$426M $188.94 605
2023 Q4 111M $19.3B -$72.8M $174.96 602
2023 Q3 111M $15.7B +$1.03B $141.68 560
2023 Q2 104M $14.7B +$327M $142.30 547
2023 Q1 102M $13.1B +$243M $128.23 526
2022 Q4 101M $12.2B -$100M $120.04 536
2022 Q3 103M $10.7B -$91.1M $104.60 473
2022 Q2 101M $10.7B +$175M $106.34 478
2022 Q1 100M $10.8B -$80.6M $107.72 495
2021 Q4 101M $12.3B +$428M $121.15 482
2021 Q3 99.9M $12B +$124M $119.79 473
2021 Q2 100M $14.2B +$179M $141.26 473
2021 Q1 99.3M $13.7B +$303M $137.65 443
2020 Q4 99.8M $11.9B +$315M $119.61 437
2020 Q3 98.7M $8.16B -$343M $82.72 419
2020 Q2 104M $8.23B +$450M $77.79 406
2020 Q1 101M $6.18B +$318M $61.21 378
2019 Q4 99M $7.41B +$74.2M $74.89 388
2019 Q3 102M $6.92B +$5.15M $68.18 383
2019 Q2 108M $9.65B +$520M $89.76 410
2019 Q1 109M $10.1B +$215M $92.18 442
2018 Q4 109M $9.02B +$455M $82.90 424
2018 Q3 110M $11.7B -$87.8M $106.19 436
2018 Q2 112M $10.5B -$284M $93.81 402
2018 Q1 117M $9.16B +$408M $78.01 374
2017 Q4 114M $6.92B +$77.6M $60.77 378
2017 Q3 117M $6.58B +$447M $56.28 362
2017 Q2 114M $6.27B +$38.5M $55.12 374
2017 Q1 113M $5.95B +$766M $52.55 394
2016 Q4 110M $5.11B -$33.8M $46.27 355
2016 Q3 113M $4.99B +$316M $44.31 304
2016 Q2 110M $4.14B +$293M $37.58 298
2016 Q1 108M $3.57B +$108M $33.16 274
2015 Q4 108M $3.73B +$112M $34.63 285
2015 Q3 109M $3.47B +$139M $31.74 280
2015 Q2 110M $4.48B +$171M $41.02 275
2015 Q1 109M $3.94B +$242M $36.17 275
2014 Q4 108M $3.95B +$75.5M $36.65 312
2014 Q3 109M $4.01B -$17.3M $36.90 298
2014 Q2 111M $4.32B -$47.5M $38.80 285
2014 Q1 114M $4.02B +$273M $35.42 271