Geode 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 | $586M | Buy |
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|
2025
Q1 | $487M | Buy |
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|
2024
Q4 | $556M | Buy |
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|
2024
Q3 | $533M | Buy |
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|
2024
Q2 | $530M | Buy |
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|
2024
Q1 | $544M | Buy |
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|
2023
Q4 | $483M | Buy |
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|
2023
Q3 | $381M | Buy |
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|
2023
Q2 | $343M | Buy |
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|
2023
Q1 | $299M | Buy |
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|
2022
Q4 | $272M | Buy |
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|
2022
Q3 | $228M | Buy |
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|
2022
Q2 | $224M | Buy |
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|
2022
Q1 | $223M | Buy |
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|
2021
Q4 | $240M | Buy |
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|
2021
Q3 | $233M | Buy |
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|
2021
Q2 | $268M | Buy |
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|
2021
Q1 | $184M | Buy |
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|
2020
Q4 | $153M | Buy |
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|
2020
Q3 | $100M | Sell |
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|
2020
Q2 | $98.7M | Sell |
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|
2020
Q1 | $78.6M | Buy |
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|
2019
Q4 | $89.6M | Buy |
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|
2019
Q3 | $78.2M | Buy |
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|
2019
Q2 | $102M | Sell |
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|
2019
Q1 | $108M | Buy |
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|
2018
Q4 | $92.5M | Buy |
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|
2018
Q3 | $112M | Sell |
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|
2018
Q2 | $99.7M | Buy |
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|
2018
Q1 | $79.9M | Buy |
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|
2017
Q4 | $60.2M | Buy |
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|
2017
Q3 | $54.9M | Buy |
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|
2017
Q2 | $52.1M | Buy |
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|
2017
Q1 | $48.5M | Buy |
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|
2016
Q4 | $39M | Buy |
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|
2016
Q3 | $35.5M | Buy |
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|
2016
Q2 | $29M | Buy |
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|
2016
Q1 | $24.4K | Buy |
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|
2015
Q4 | $24.1M | Buy |
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|
2015
Q3 | $22M | Buy |
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|
2015
Q2 | $27.6M | Buy |
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|
2015
Q1 | $23M | Buy |
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|
2014
Q4 | $22.8M | Buy |
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|
2014
Q3 | $22.6M | Sell |
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|
2014
Q2 | $24.9M | Sell |
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|
2014
Q1 | $25.5M | Buy |
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|
2013
Q4 | $21.4M | Buy |
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|
2013
Q3 | $15.8M | Buy |
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|
2013
Q2 | $12.7M | Buy |
|