Joel Greenblatt - Gotham Asset Management
Holding/activity history for PTC Inc. (PTC)
← All PTC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 260,541 | 0.11 | Add 4.10% | <0.01 | $137.50–176.20 · VW $154.83i | $37,124,487 | SEC |
| 2025 Q4 | 250,288 | 0.16 | Add 63.90% | 0.06 | $169.39–206.82 · VW $184.54i | $43,602,672 | SEC |
| 2025 Q3 | 152,712 | 0.14 | Add 97.76% | 0.07 | $170.14–219.69 · VW $205.24i | $31,003,590 | SEC |
| 2025 Q2 | 77,220 | 0.08 | Add 587.01% | 0.07 | $133.38–174.26 · VW $160.52i | $13,308,095 | SEC |
| 2025 Q1 | 11,240 | 0.01 | Add 72.16% | <0.01 | $151.80–195.23 · VW $171.99i | $1,741,638 | SEC |
| 2024 Q4 | 6,529 | 0.01 | Add 58.39% | <0.01 | $174.74–203.09 · VW $189.87i | $1,200,487 | SEC |
| 2024 Q3 | 4,122 | <0.01 | Reduce 59.58% | 0.01 | $164.36–187.78 · VW $176.71i | $744,681 | SEC |
| 2024 Q2 | 10,197 | 0.02 | Add 231.72% | 0.02 | $163.30–190.48 · VW $177.78i | $1,852,489 | SEC |
| 2024 Q1 | 3,074 | <0.01 | Add 0.03% | $165.74–194.24 · VW $181.01i | $580,802 | SEC | |
| 2023 Q4 | 3,073 | 0.01 | Add 1.65% | <0.01 | $134.61–176.25 · VW $153.55i | $537,652 | SEC |
| 2023 Q3 | 3,023 | <0.01 | $141.68 | $428,299 | SEC | ||
| 2023 Q2 | 3,023 | <0.01 | Reduce 34.25% | <0.01 | $120.62–144.56 · VW $132.57i | $430,173 | SEC |
| 2023 Q1 | 4,598 | 0.01 | Add 36.28% | <0.01 | $115.45–139.91 · VW $128.02i | $589,602 | SEC |
| 2022 Q4 | 3,374 | 0.01 | Reduce 58.36% | 0.01 | $101.82–133.14 · VW $120.95i | $405,015 | SEC |
| 2022 Q3 | 8,102 | 0.03 | Reduce 68.39% | 0.06 | $97.97–126.88 · VW $114.26i | $847,000 | SEC |
| 2022 Q2 | 25,633 | 0.09 | Add 351.92% | 0.07 | $96.55–120.58 · VW $110.40i | $2,726,000 | SEC |
| 2022 Q1 | 5,672 | 0.02 | Reduce 75.34% | 0.07 | $100.60–123.46 · VW $111.67i | $611,000 | SEC |
| 2021 Q4 | 22,999 | 0.09 | Add 6.12% | <0.01 | $105.49–136.00 · VW $119.08i | $2,786,000 | SEC |
| 2021 Q3 | 21,673 | 0.11 | Reduce 31.14% | 0.06 | $118.61–153.73 · VW $131.24i | $2,596,000 | SEC |
| 2021 Q2 | 31,472 | 0.19 | Reduce 25.92% | 0.07 | $123.06–149.50 · VW $135.72i | $4,446,000 | SEC |
| 2021 Q1 | 42,483 | 0.26 | Reduce 12.61% | 0.02 | $116.02–147.67 · VW $133.61i | $5,848,000 | SEC |
| 2020 Q4 | 48,611 | 0.19 | Reduce 27.06% | 0.05 | $79.36–121.75 · VW $98.80i | $5,814,000 | SEC |
| 2020 Q3 | 66,642 | 0.18 | Reduce 12.42% | 0.02 | $76.15–97.67 · VW $86.22i | $5,513,000 | SEC |
| 2020 Q2 | 76,091 | 0.18 | Reduce 4.48% | <0.01 | $52.96–84.49 · VW $70.88i | $5,919,000 | SEC |
| 2020 Q1 | 79,658 | 0.14 | Add 514.17% | 0.11 | $43.90–89.07 · VW $69.67i | $4,876,000 | SEC |
| 2019 Q4 | 12,970 | 0.02 | Buy | 0.02 | $62.19–77.85 · VW $71.65i | $971,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $60.45–81.72 · VW $72.57i | SEC | |
| 2017 Q4 | 17,564 | 0.02 | Buy | 0.02 | $55.74–67.12 · VW $62.77i | $1,067,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $31.15–37.06 · VW $34.50i | SEC | |
| 2014 Q4 | 9,478 | <0.01 | Reduce 93.32% | 0.05 | $33.61–39.38 · VW $37.28i | $347,000 | SEC |
| 2014 Q3 | 141,985 | 0.05 | Reduce 46.44% | 0.06 | $35.49–40.06 · VW $37.54i | $5,239,000 | SEC |
| 2014 Q2 | 265,099 | 0.14 | Add 92.10% | 0.07 | $32.79–38.95 · VW $36.68i | $10,286,000 | SEC |
| 2014 Q1 | 138,003 | 0.08 | Add 636.84% | 0.07 | $33.46–40.40 · VW $36.89i | $4,888,000 | SEC |
| 2013 Q4 | 18,729 | 0.02 | Reduce 47.95% | 0.02 | $27.18–35.50 · VW $30.89i | $663,000 | SEC |
| 2013 Q3 | 35,980 | 0.04 | Add 18.08% | <0.01 | $24.60–29.08 · VW $26.98i | $1,024,000 | SEC |
| 2013 Q2 | 30,471 | 0.03 | Add 60.87% | 0.01 | $21.67–25.49 · VW $24.14i | $747,000 | SEC |
| 2013 Q1 | 18,941 | 0.03 | Buy | 0.03 | $21.00–26.19 · VW $23.67i | $483,000 | SEC |
Price snapshot:
Current price$125.42
Avg. buy price$180.34
+/- since buy-30.45%
52-week low$108.50
52-week high$219.69