PTC Inc. (PTC)
| Sector: | Technology |
| |
| Super Investor Stats: | |
| Ownership count: | 0 |
| Ownership rank: | -- |
| % of all portfolios: | 0% |
| |
| History |
Portfolio Manager |
Activity ▲ |
Share change |
% change to portfolio |
| Q4 2025 |
| ≡ |
Torray Funds |
Sell 100.00% |
1,136 |
0.03 |
| Q3 2025 |
| ≡ |
Torray Funds |
Buy |
1,136 |
0.03 |
| ≡ |
Henry Ellenbogen - Durable Capital Partners |
Sell 100.00% |
278,710 |
0.36 |
| Q2 2025 |
| ≡ |
Henry Ellenbogen - Durable Capital Partners |
Add 18.57% |
43,645 |
0.06 |
| Q1 2025 |
| ≡ |
Henry Ellenbogen - Durable Capital Partners |
Reduce 46.68% |
205,777 |
0.29 |
| ≡ |
Torray Funds |
Sell 100.00% |
1,136 |
0.03 |
| ≡ |
Stephen Mandel - Lone Pine Capital |
Sell 100.00% |
2,326,231 |
3.18 |
| Q4 2024 |
| ≡ |
Henry Ellenbogen - Durable Capital Partners |
Reduce 34.62% |
233,399 |
0.35 |
| ≡ |
Stephen Mandel - Lone Pine Capital |
Reduce 8.71% |
221,968 |
0.30 |
| Q3 2024 |
| ≡ |
Torray Funds |
Buy |
1,136 |
0.03 |
| ≡ |
Henry Ellenbogen - Durable Capital Partners |
Reduce 5.08% |
36,075 |
0.05 |
| Q2 2024 |
| ≡ |
Stephen Mandel - Lone Pine Capital |
Reduce 14.14% |
419,759 |
0.62 |
| ≡ |
Henry Ellenbogen - Durable Capital Partners |
Reduce 9.26% |
72,457 |
0.11 |
| ≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
1,820 |
0.01 |
| Q1 2024 |
| ≡ |
Henry Ellenbogen - Durable Capital Partners |
Add 10.36% |
73,454 |
0.11 |
| ≡ |
Lee Ainslie - Maverick Capital |
Reduce 99.30% |
260,002 |
1.43 |
| ≡ |
Stephen Mandel - Lone Pine Capital |
Reduce 6.27% |
198,505 |
0.30 |
| Q4 2023 |
| ≡ |
Henry Ellenbogen - Durable Capital Partners |
Buy |
709,319 |
0.98 |
| ≡ |
Lee Ainslie - Maverick Capital |
Reduce 0.96% |
2,546 |
0.01 |
| Q3 2023 |
| ≡ |
Lee Ainslie - Maverick Capital |
Buy |
264,368 |
0.88 |
| ≡ |
Stephen Mandel - Lone Pine Capital |
Reduce 0.03% |
1,057 |
0.00 |
| Q2 2023 |
| ≡ |
Stephen Mandel - Lone Pine Capital |
Add 18.13% |
486,073 |
0.63 |
| ≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
4,248 |
0.01 |
| Q1 2023 |
| ≡ |
Lee Ainslie - Maverick Capital |
Add 102.58% |
2,151 |
0.01 |
| Q4 2022 |
| ≡ |
Stephen Mandel - Lone Pine Capital |
Add 6.41% |
161,459 |
0.18 |
| ≡ |
Lee Ainslie - Maverick Capital |
Buy |
2,097 |
0.01 |
| Q3 2022 |
| ≡ |
Stephen Mandel - Lone Pine Capital |
Buy |
2,519,988 |
2.48 |
| Q4 2020 |
| ≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
15,444 |
0.02 |
| Q3 2020 |
| ≡ |
Lee Ainslie - Maverick Capital |
Buy |
15,444 |
0.02 |
| Q1 2015 |
| ≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
2,374,064 |
1.36 |
| Q4 2014 |
| ≡ |
Lee Ainslie - Maverick Capital |
Add 24.67% |
469,808 |
0.27 |
| Q3 2014 |
| ≡ |
Lee Ainslie - Maverick Capital |
Buy |
1,904,256 |
1.06 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.