PTC INC. - COM (PTC)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
112 M
Holdings value Q1 2024
$21.1 B
Value change Q1 2024
+$426 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
590
Number of buys Q1 2024
287
Number of sells Q1 2024
-263
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
-0.005%
CUSIP
69370C100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 112 M $21.1 B +$426 M $188.94 590
2023 Q4 111 M $19.3 B -$751 M $174.96 584
2023 Q3 111 M $15.7 B +$1.02 B $141.68 545
2023 Q2 103 M $14.6 B +$156 M $142.30 528
2023 Q1 102 M $13.1 B +$197 M $128.23 511
2022 Q4 101 M $12.1 B -$144 M $120.04 518
2022 Q3 102 M $10.6 B -$201 M $104.60 446
2022 Q2 100 M $10.7 B +$55.4 M $106.34 447
2022 Q1 99.1 M $10.7 B -$55.8 M $107.72 467
2021 Q4 101 M $12.3 B +$155 M $121.15 457
2021 Q3 99.9 M $12 B -$216 M $119.79 454
2021 Q2 100 M $14.2 B +$157 M $141.26 461
2021 Q1 98 M $13.5 B +$74 M $137.65 426
2020 Q4 99.4 M $11.9 B +$144 M $119.61 416
2020 Q3 98.4 M $8.13 B -$94.5 M $82.72 392
2020 Q2 99.8 M $7.78 B -$72.9 M $77.79 375
2020 Q1 99.7 M $6.09 B +$82.4 M $61.21 349
2019 Q4 98.9 M $7.4 B -$162 M $74.89 359
2019 Q3 101 M $6.91 B -$547 M $68.18 352
2019 Q2 108 M $9.65 B +$266 M $89.76 379
2019 Q1 109 M $10 B +$54.3 M $92.18 412
2018 Q4 107 M $8.9 B -$195 M $82.90 393
2018 Q3 108 M $11.5 B -$161 M $106.19 407
2018 Q2 112 M $10.5 B -$392 M $93.81 380
2018 Q1 118 M $9.17 B +$315 M $78.01 353
2017 Q4 114 M $6.92 B -$292 M $60.77 357
2017 Q3 117 M $6.59 B +$186 M $56.28 343
2017 Q2 114 M $6.27 B -$66.9 M $55.12 354
2017 Q1 113 M $5.95 B +$575 M $52.55 360
2016 Q4 110 M $5.11 B -$111 M $46.27 332
2016 Q3 113 M $4.99 B +$157 M $44.31 289
2016 Q2 110 M $4.14 B +$119 M $37.58 280
2016 Q1 108 M $3.57 B -$388 K $33.16 267
2015 Q4 108 M $3.74 B -$39.3 M $34.63 272
2015 Q3 109 M $3.47 B -$72.3 M $31.74 272
2015 Q2 109 M $4.48 B +$67.3 M $41.02 263
2015 Q1 108 M $3.92 B +$54.1 M $36.17 269
2014 Q4 106 M $3.88 B +$59.8 M $36.65 300
2014 Q3 106 M $3.92 B -$105 M $36.90 289
2014 Q2 109 M $4.23 B -$86.8 M $38.80 275
2014 Q1 111 M $3.94 B +$245 M $35.42 260