Stephen Mandel - Lone Pine Capital
Holding/activity history for Ptc Inc (PTC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 3.18 | SEC | ||
| 2024 Q4 | 2,326,231 | 3.18 | Reduce 8.71% | 0.30 | $183.87 | $427,724,094 | SEC |
| 2024 Q3 | 2,548,199 | 3.43 | $180.66 | $460,357,631 | SEC | ||
| 2024 Q2 | 2,548,199 | 3.75 | Reduce 14.14% | 0.63 | $181.67 | $462,931,312 | SEC |
| 2024 Q1 | 2,967,958 | 4.43 | Reduce 6.27% | 0.30 | $188.94 | $560,765,985 | SEC |
| 2023 Q4 | 3,166,463 | 4.79 | $174.96 | $554,004,366 | SEC | ||
| 2023 Q3 | 3,166,463 | 4.33 | Reduce 0.03% | <0.01 | $141.68 | $448,624,478 | SEC |
| 2023 Q2 | 3,167,520 | 4.13 | Add 18.13% | 0.63 | $142.30 | $450,738,096 | SEC |
| 2023 Q1 | 2,681,447 | 3.18 | $128.23 | $343,841,949 | SEC | ||
| 2022 Q4 | 2,681,447 | 3.07 | Add 6.41% | 0.18 | $120.04 | $321,880,898 | SEC |
| 2022 Q3 | 2,519,988 | 2.48 | Buy | 2.48 | $104.60 | $263,591,000 | SEC |