Geode Capital Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $586M | Buy |
3,415,785
+265,558
| +8% | +$45.6M | 0.04% | 378 |
|
|
2025
Q1 | $487M | Buy |
3,150,227
+120,826
| +4% | +$18.7M | 0.04% | 397 |
|
|
2024
Q4 | $556M | Buy |
3,029,401
+67,504
| +2% | +$12.4M | 0.04% | 363 |
|
|
2024
Q3 | $533M | Buy |
2,961,897
+37,645
| +1% | +$6.78M | 0.04% | 357 |
|
|
2024
Q2 | $530M | Buy |
2,924,252
+38,810
| +1% | +$7.03M | 0.05% | 340 |
|
|
2024
Q1 | $544M | Buy |
2,885,442
+116,297
| +4% | +$21.9M | 0.05% | 337 |
|
|
2023
Q4 | $483M | Buy |
2,769,145
+72,596
| +3% | +$12.7M | 0.05% | 335 |
|
|
2023
Q3 | $381M | Buy |
2,696,549
+278,000
| +11% | +$39.3M | 0.05% | 365 |
|
|
2023
Q2 | $343M | Buy |
2,418,549
+83,085
| +4% | +$11.8M | 0.04% | 398 |
|
|
2023
Q1 | $299M | Buy |
2,335,464
+68,055
| +3% | +$8.71M | 0.04% | 418 |
|
|
2022
Q4 | $272M | Buy |
2,267,409
+88,604
| +4% | +$10.6M | 0.04% | 433 |
|
|
2022
Q3 | $228M | Buy |
2,178,805
+64,810
| +3% | +$6.77M | 0.03% | 449 |
|
|
2022
Q2 | $224M | Buy |
2,113,995
+41,289
| +2% | +$4.38M | 0.03% | 466 |
|
|
2022
Q1 | $223M | Buy |
2,072,706
+90,439
| +5% | +$9.72M | 0.03% | 514 |
|
|
2021
Q4 | $240M | Buy |
1,982,267
+34,624
| +2% | +$4.18M | 0.03% | 504 |
|
|
2021
Q3 | $233M | Buy |
1,947,643
+46,152
| +2% | +$5.51M | 0.03% | 491 |
|
|
2021
Q2 | $268M | Buy |
1,901,491
+563,441
| +42% | +$79.4M | 0.04% | 440 |
|
|
2021
Q1 | $184M | Buy |
1,338,050
+56,710
| +4% | +$7.8M | 0.03% | 525 |
|
|
2020
Q4 | $153M | Buy |
1,281,340
+71,687
| +6% | +$8.56M | 0.03% | 547 |
|
|
2020
Q3 | $100M | Sell |
1,209,653
-60,019
| -5% | -$4.96M | 0.02% | 603 |
|
|
2020
Q2 | $98.7M | Sell |
1,269,672
-15,789
| -1% | -$1.23M | 0.02% | 580 |
|
|
2020
Q1 | $78.6M | Buy |
1,285,461
+87,561
| +7% | +$5.36M | 0.02% | 574 |
|
|
2019
Q4 | $89.6M | Buy |
1,197,900
+49,815
| +4% | +$3.73M | 0.02% | 654 |
|
|
2019
Q3 | $78.2M | Buy |
1,148,085
+11,571
| +1% | +$788K | 0.02% | 670 |
|
|
2019
Q2 | $102M | Sell |
1,136,514
-36,489
| -3% | -$3.27M | 0.02% | 556 |
|
|
2019
Q1 | $108M | Buy |
1,173,003
+56,622
| +5% | +$5.22M | 0.03% | 529 |
|
|
2018
Q4 | $92.5M | Buy |
1,116,381
+65,279
| +6% | +$5.41M | 0.03% | 510 |
|
|
2018
Q3 | $112M | Sell |
1,051,102
-11,393
| -1% | -$1.21M | 0.03% | 499 |
|
|
2018
Q2 | $99.7M | Buy |
1,062,495
+38,415
| +4% | +$3.6M | 0.03% | 518 |
|
|
2018
Q1 | $79.9M | Buy |
1,024,080
+32,751
| +3% | +$2.55M | 0.03% | 567 |
|
|
2017
Q4 | $60.2M | Buy |
991,329
+15,465
| +2% | +$940K | 0.02% | 631 |
|
|
2017
Q3 | $54.9M | Buy |
975,864
+31,207
| +3% | +$1.76M | 0.02% | 638 |
|
|
2017
Q2 | $52.1M | Buy |
944,657
+20,899
| +2% | +$1.15M | 0.02% | 638 |
|
|
2017
Q1 | $48.5M | Buy |
923,758
+81,040
| +10% | +$4.26M | 0.02% | 654 |
|
|
2016
Q4 | $39M | Buy |
842,718
+40,984
| +5% | +$1.9M | 0.02% | 692 |
|
|
2016
Q3 | $35.5M | Buy |
801,734
+28,894
| +4% | +$1.28M | 0.02% | 695 |
|
|
2016
Q2 | $29M | Buy |
772,840
+38,370
| +5% | +$1.44M | 0.02% | 739 |
|
|
2016
Q1 | $24.4K | Buy |
734,470
+39,178
| +6% | +$1.3K | 0.01% | 814 |
|
|
2015
Q4 | $24.1M | Buy |
695,292
+1,070
| +0.2% | +$37.1K | 0.01% | 798 |
|
|
2015
Q3 | $22M | Buy |
694,222
+20,477
| +3% | +$650K | 0.01% | 836 |
|
|
2015
Q2 | $27.6M | Buy |
673,745
+36,916
| +6% | +$1.51M | 0.02% | 750 |
|
|
2015
Q1 | $23M | Buy |
636,829
+13,942
| +2% | +$504K | 0.01% | 842 |
|
|
2014
Q4 | $22.8M | Buy |
622,887
+9,965
| +2% | +$365K | 0.01% | 786 |
|
|
2014
Q3 | $22.6M | Sell |
612,922
-28,398
| -4% | -$1.05M | 0.01% | 756 |
|
|
2014
Q2 | $24.9M | Sell |
641,320
-79,567
| -11% | -$3.09M | 0.02% | 732 |
|
|
2014
Q1 | $25.5M | Buy |
720,887
+117,607
| +19% | +$4.17M | 0.02% | 706 |
|
|
2013
Q4 | $21.4M | Buy |
603,280
+46,383
| +8% | +$1.64M | 0.01% | 751 |
|
|
2013
Q3 | $15.8M | Buy |
556,897
+40,886
| +8% | +$1.16M | 0.01% | 801 |
|
|
2013
Q2 | $12.7M | Buy |
+516,011
| New | +$12.7M | 0.01% | 828 |
|