Lee Ainslie - Maverick Capital
Holding/activity history for PTC Inc. (PTC)
← All PTC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $163.30–190.48 · VW $177.78i | SEC | |
| 2024 Q1 | 1,820 | <0.01 | Reduce 99.30% | 0.91 | $165.74–194.24 · VW $181.01i | $343,871 | SEC |
| 2023 Q4 | 261,822 | 0.91 | Reduce 0.96% | <0.01 | $134.61–176.25 · VW $153.55i | $45,808,377 | SEC |
| 2023 Q3 | 264,368 | 0.84 | Buy | 0.84 | $135.75–152.09 · VW $143.77i | $37,455,658 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $120.62–144.56 · VW $132.57i | SEC | |
| 2023 Q1 | 4,248 | 0.01 | Add 102.58% | <0.01 | $115.45–139.91 · VW $128.02i | $544,721 | SEC |
| 2022 Q4 | 2,097 | <0.01 | Buy | <0.01 | $101.82–133.14 · VW $120.95i | $251,724 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $79.36–121.75 · VW $98.80i | SEC | |
| 2020 Q3 | 15,444 | 0.02 | Buy | 0.02 | $76.15–97.67 · VW $86.22i | $1,278,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 1.52 | $31.15–37.06 · VW $34.50i | SEC | |
| 2014 Q4 | 2,374,064 | 1.52 | Add 24.67% | 0.30 | $33.61–39.38 · VW $37.28i | $87,009,000 | SEC |
| 2014 Q3 | 1,904,256 | 1.18 | Buy | 1.18 | $35.49–40.06 · VW $37.54i | $70,267,000 | SEC |
Price snapshot:
Current price$125.42
52-week low$108.50
52-week high$219.69