PTC INC. - COM (PTC)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
116M
Holdings value Q3 2024
$20.9B
Value change Q3 2024
-$61.6M
Grand Portfolio weight change Q3 2024
0%
Number of holders
589
Number of buys Q3 2024
271
Number of sells Q3 2024
-274
Average buys Q3 2024 %
+0.003%
Average sells Q3 2024 %
-0.004%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 116M $20.9B -$61.6M $180.66 594
2024 Q2 117M $21.2B +$566M $181.67 607
2024 Q1 114M $21.5B +$435M $188.94 609
2023 Q4 112M $19.5B -$51.8M $174.96 589
2023 Q3 111M $15.7B +$972M $141.68 549
2023 Q2 104M $14.8B +$208M $142.30 535
2023 Q1 103M $13.2B +$197M $128.23 518
2022 Q4 101M $12.1B -$134M $120.04 527
2022 Q3 102M $10.7B -$230M $104.60 458
2022 Q2 101M $10.7B +$57.7M $106.34 461
2022 Q1 100M $10.8B -$133M $107.72 477
2021 Q4 101M $12.3B +$158M $121.15 464
2021 Q3 99.8M $12B -$231M $119.79 457
2021 Q2 100M $14.2B +$136M $141.26 459
2021 Q1 99.3M $13.7B +$57.8M $137.65 430
2020 Q4 99.8M $11.9B +$173M $119.61 423
2020 Q3 98.7M $8.16B -$109M $82.72 399
2020 Q2 100M $7.79B -$49.9M $77.79 380
2020 Q1 101M $6.17B +$59.6M $61.21 359
2019 Q4 99M $7.42B -$156M $74.89 366
2019 Q3 101M $6.91B -$547M $68.18 360
2019 Q2 108M $9.65B -$63.5M $89.76 385
2019 Q1 109M $10.1B +$54.1M $92.18 417
2018 Q4 109M $9.02B -$232M $82.90 400
2018 Q3 110M $11.7B -$190M $106.19 412
2018 Q2 112M $10.5B -$181M $93.81 386
2018 Q1 118M $9.17B +$314M $78.01 354
2017 Q4 114M $6.92B -$292M $60.77 361
2017 Q3 117M $6.59B +$186M $56.28 344
2017 Q2 114M $6.28B +$50.2M $55.12 355
2017 Q1 113M $5.95B +$577M $52.55 359
2016 Q4 110M $5.11B -$111M $46.27 334
2016 Q3 113M $4.99B +$146M $44.31 289
2016 Q2 110M $4.14B +$119M $37.58 282
2016 Q1 108M $3.57B -$673K $33.16 268
2015 Q4 108M $3.74B -$40.1M $34.63 272
2015 Q3 109M $3.47B -$64M $31.74 272
2015 Q2 110M $4.52B +$71.1M $41.02 262
2015 Q1 108M $3.92B +$52.8M $36.17 270
2014 Q4 106M $3.88B +$62.6M $36.65 303
2014 Q3 109M $4.01B -$105M $36.90 291
2014 Q2 109M $4.23B -$87.4M $38.80 276
2014 Q1 112M $3.98B +$268M $35.42 265