Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Ptc Inc (PTC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2024 Q1 | 1,820 | 0.01 | Reduce 99.30% | 0.90 | $188.94 | $343,871 | SEC |
| 2023 Q4 | 261,822 | 0.91 | Reduce 0.96% | <0.01 | $174.96 | $45,808,377 | SEC |
| 2023 Q3 | 264,368 | 0.84 | Buy | 0.84 | $141.68 | $37,455,658 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q1 | 4,248 | 0.01 | Add 102.58% | <0.01 | $128.23 | $544,721 | SEC |
| 2022 Q4 | 2,097 | 0.01 | Buy | 0.01 | $120.04 | $251,724 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2020 Q3 | 15,444 | 0.02 | Buy | 0.02 | $82.75 | $1,278,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 1.52 | SEC | ||
| 2014 Q4 | 2,374,064 | 1.52 | Add 24.67% | 0.30 | $36.65 | $87,009,000 | SEC |
| 2014 Q3 | 1,904,256 | 1.18 | Buy | 1.18 | $36.90 | $70,267,000 | SEC |