Lone Pine Capital’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,326,231
| Closed | -$428M | – | 30 |
|
|
2024
Q4 | $428M | Sell |
2,326,231
-221,968
| -9% | -$40.8M | 3.18% | 15 |
|
|
2024
Q3 | $460M | Hold |
2,548,199
| – | – | 3.43% | 16 |
|
|
2024
Q2 | $463M | Sell |
2,548,199
-419,759
| -14% | -$76.3M | 3.75% | 15 |
|
|
2024
Q1 | $561M | Sell |
2,967,958
-198,505
| -6% | -$37.5M | 4.43% | 10 |
|
|
2023
Q4 | $554M | Hold |
3,166,463
| – | – | 4.79% | 6 |
|
|
2023
Q3 | $449M | Sell |
3,166,463
-1,057
| -0% | -$150K | 4.33% | 10 |
|
|
2023
Q2 | $451M | Buy |
3,167,520
+486,073
| +18% | +$69.2M | 4.13% | 10 |
|
|
2023
Q1 | $344M | Hold |
2,681,447
| – | – | 3.18% | 15 |
|
|
2022
Q4 | $322M | Buy |
2,681,447
+161,459
| +6% | +$19.4M | 3.07% | 15 |
|
|
2022
Q3 | $264M | Buy |
+2,519,988
| New | +$264M | 2.48% | 19 |
|