Matrix Capital Management Company’s PTC PTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-296,793	Closed	-$56.1M	–	25
2024 Q1	$56.1M	Buy	+296,793	New	+$56.1M	0.52%	16
2020 Q1	–	Sell	-582,600	Closed	-$43.6M	–	24
2019 Q4	$43.6M	Hold	582,600	–	–	0.93%	18
2019 Q3	$39.7M	Buy	+582,600	New	+$39.7M	0.98%	17