FCM
Fernbridge Capital Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354M | Hold |
2,055,053
| – | – | 16.87% | 2 |
|
|
2025
Q1 | $318M | Buy |
2,055,053
+540,484
| +36% | +$83.7M | 17.66% | 2 |
|
|
2024
Q4 | $278M | Buy |
1,514,569
+85,564
| +6% | +$15.7M | 14.6% | 2 |
|
|
2024
Q3 | $258M | Buy |
1,429,005
+650,990
| +84% | +$118M | 15.84% | 2 |
|
|
2024
Q2 | $141M | Buy |
778,015
+46,286
| +6% | +$8.41M | 9.4% | 2 |
|
|
2024
Q1 | $138M | Sell |
731,729
-48,281
| -6% | -$9.12M | 10.61% | 1 |
|
|
2023
Q4 | $136M | Sell |
780,010
-254,541
| -25% | -$44.5M | 11.56% | 2 |
|
|
2023
Q3 | $147M | Sell |
1,034,551
-77
| -0% | -$10.9K | 14.15% | 2 |
|
|
2023
Q2 | $147M | Buy |
1,034,628
+69,979
| +7% | +$9.96M | 14.58% | 1 |
|
|
2023
Q1 | $124M | Buy |
964,649
+310,143
| +47% | +$39.8M | 13.94% | 1 |
|
|
2022
Q4 | $78.6M | Buy |
654,506
+143,783
| +28% | +$17.3M | 11.29% | 3 |
|
|
2022
Q3 | $53.4M | Sell |
510,723
-77,824
| -13% | -$8.14M | 7.32% | 6 |
|
|
2022
Q2 | $62.6M | Buy |
588,547
+343,659
| +140% | +$36.5M | 9.02% | 2 |
|
|
2022
Q1 | $26.4M | Sell |
244,888
-88,095
| -26% | -$9.49M | 2.72% | 14 |
|
|
2021
Q4 | $40.3M | Buy |
+332,983
| New | +$40.3M | 4.02% | 11 |
|
|
2021
Q1 | – | Sell |
-269,173
| Closed | -$32.2M | – | 19 |
|
|
2020
Q4 | $32.2M | Buy |
+269,173
| New | +$32.2M | 5.35% | 7 |
|