Stephen Mandel - Lone Pine Capital
Holding/activity history for PTC Inc. (PTC)
← All PTC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 3.18 | $151.80–195.23 · VW $171.99i | SEC | |
| 2024 Q4 | 2,326,231 | 3.18 | Reduce 8.71% | 0.30 | $174.74–203.09 · VW $189.87i | $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 | $163.30–190.48 · VW $177.78i | $462,931,312 | SEC |
| 2024 Q1 | 2,967,958 | 4.43 | Reduce 6.27% | 0.30 | $165.74–194.24 · VW $181.01i | $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 | $135.75–152.09 · VW $143.77i | $448,624,478 | SEC |
| 2023 Q2 | 3,167,520 | 4.13 | Add 18.13% | 0.63 | $120.62–144.56 · VW $132.57i | $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 | $101.82–133.14 · VW $120.95i | $321,880,898 | SEC |
| 2022 Q3 | 2,519,988 | 2.48 | Buy | 2.48 | $97.97–126.88 · VW $114.26i | $263,591,000 | SEC |
Price snapshot:
Current price$125.42
52-week low$108.50
52-week high$219.69