Henry Ellenbogen - Durable Capital Partners
Holding/activity history for Ptc Inc (PTC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.36 | SEC | ||
| 2025 Q2 | 278,710 | 0.36 | Add 18.57% | 0.06 | $172.34 | $48,032,881 | SEC |
| 2025 Q1 | 235,065 | 0.33 | Reduce 46.68% | 0.31 | $154.95 | $36,423,322 | SEC |
| 2024 Q4 | 440,842 | 0.66 | Reduce 34.62% | 0.31 | $183.87 | $81,057,619 | SEC |
| 2024 Q3 | 674,241 | 0.89 | Reduce 5.08% | 0.05 | $180.66 | $121,808,379 | SEC |
| 2024 Q2 | 710,316 | 1.06 | Reduce 9.26% | 0.11 | $181.67 | $129,043,108 | SEC |
| 2024 Q1 | 782,773 | 1.15 | Add 10.36% | 0.11 | $188.94 | $147,897,131 | SEC |
| 2023 Q4 | 709,319 | 0.98 | Buy | 0.98 | $174.96 | $124,102,452 | SEC |