Fernbridge Capital Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354M | Hold |
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|
2025
Q1 | $318M | Buy |
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|
2024
Q4 | $278M | Buy |
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|
2024
Q3 | $258M | Buy |
|
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|
2024
Q2 | $141M | Buy |
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|
2024
Q1 | $138M | Sell |
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|
2023
Q4 | $136M | Sell |
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|
2023
Q3 | $147M | Sell |
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|
2023
Q2 | $147M | Buy |
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|
2023
Q1 | $124M | Buy |
|
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|
2022
Q4 | $78.6M | Buy |
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|
2022
Q3 | $53.4M | Sell |
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|
2022
Q2 | $62.6M | Buy |
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|
2022
Q1 | $26.4M | Sell |
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|
2021
Q4 | $40.3M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $32.2M | Buy |
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