Praesidium Investment Management Company’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
Sell
-325,967
Closed -$50.5M 15
2025
Q1
$50.5M Sell
325,967
-23,471
-7% -$4.04M 9.44% 4
2024
Q4
$64.3M Sell
349,438
-27,788
-7% -$5.27M 10.78% 3
2024
Q3
$68.1M Hold
377,226
11.43% 3
2024
Q2
$68.5M Sell
377,226
-133,340
-26% -$23.9M 13.03% 2
2024
Q1
$96.5M Sell
510,566
-118,106
-19% -$21.3M 14.23% 1
2023
Q4
$110M Sell
628,672
-75,187
-11% -$11.5M 13.57% 2
2023
Q3
$99.7M Sell
703,859
-232,167
-25% -$33.2M 12.84% 3
2023
Q2
$133M Sell
936,026
-86,075
-8% -$11.4M 12.11% 2
2023
Q1
$131M Sell
1,022,101
-39,346
-4% -$5M 11.84% 2
2022
Q4
$127M Sell
1,061,447
-105,209
-9% -$12.6M 12.95% 2
2022
Q3
$122M Sell
1,166,656
-9,226
-0.8% -$1.05M 11.91% 2
2022
Q2
$125M Buy
1,175,882
+621
+0.1% +$67K 10.92% 2
2022
Q1
$127M Sell
1,175,261
-447,333
-28% -$50.3M 8.82% 5
2021
Q4
$197M Sell
1,622,594
-86,600
-5% -$10.4M 11.03% 2
2021
Q3
$205M Sell
1,709,194
-24,774
-1% -$3.3M 11.34% 2
2021
Q2
$245M Sell
1,733,968
-192,828
-10% -$26.4M 13.07% 1
2021
Q1
$265M Sell
1,926,796
-536,715
-22% -$71.5M 13.67% 1
2020
Q4
$295M Sell
2,463,511
-67,835
-3% -$6.75M 15.17% 1
2020
Q3
$209M Sell
2,531,346
-134,473
-5% -$11.5M 12.49% 2
2020
Q2
$207M Sell
2,665,819
-290,022
-10% -$20.5M 13.48% 1
2020
Q1
$181M Buy
2,955,841
+462,569
+19% +$34.3M 14.64% 2
2019
Q4
$187M Buy
2,493,272
+769,841
+45% +$54.8M 11.55% 2
2019
Q3
$118M Sell
1,723,431
-42,699
-2% -$3.12M 7.71% 7
2019
Q2
$159M Sell
1,766,130
-82,211
-4% -$7.37M 9.88% 4
2019
Q1
$170M Buy
1,848,341
+35,692
+2% +$3.16M 11.32% 2
2018
Q4
$150M Buy
1,812,649
+14,386
+0.8% +$1.26M 12.59% 2
2018
Q3
$191M Sell
1,798,263
-304,936
-14% -$29.8M 13.3% 1
2018
Q2
$197M Buy
2,103,199
+15,200
+0.7% +$1.31M 14.84% 1
2018
Q1
$163M Buy
2,087,999
+5,345
+0.3% +$390K 13.4% 1
2017
Q4
$127M Sell
2,082,654
-17,474
-0.8% -$1.09M 9.8% 2
2017
Q3
$118M Sell
2,100,128
-50,992
-2% -$2.82M 9.65% 2
2017
Q2
$119M Sell
2,151,120
-7,170
-0.3% -$395K 9.4% 2
2017
Q1
$113M Sell
2,158,290
-110,760
-5% -$5.86M 9.25% 2
2016
Q4
$105M Sell
2,269,050
-45,749
-2% -$2.14M 8.5% 3
2016
Q3
$103M Buy
2,314,799
+14,534
+0.6% +$603K 8.69% 5
2016
Q2
$86.4M Sell
2,300,265
-60,617
-3% -$2.17M 7.54% 7
2016
Q1
$78.3M Buy
2,360,882
+615,500
+35% +$19M 6.98% 9
2015
Q4
$60.4M Buy
1,745,382
+284,364
+19% +$9.96M 5.56% 11
2015
Q3
$46.4M Buy
1,461,018
+467,174
+47% +$16.7M 4.32% 14
2015
Q2
$40.8M Buy
+993,844
New +$39.3M 3.44% 12

Other funds holding PTC

Praesidium Investment Management Company's PTC Position: Q2 2025 in Review

Praesidium Investment Management Company sold out of PTC (PTC) in Q2 2025, closing a stake of 325,967 shares — an estimated $50.5M sold.

Praesidium Investment Management Company first reported a position in PTC in Q2 2015 and held it in 40 quarters. The position peaked at $295M in Q4 2020. 665 funds tracked by Wall St. Rank hold PTC as of Q2 2025.

  • Praesidium Investment Management Company reported no remaining PTC position as of Q2 2025 after selling out during the quarter.
  • Praesidium Investment Management Company sold 325,967 PTC shares in Q2 2025, an estimated $50.5M.
  • Praesidium Investment Management Company first reported a position in PTC in Q2 2015 and held it in 40 quarters.
  • Praesidium Investment Management Company's PTC position peaked at $295M in Q4 2020.
  • 665 funds tracked by Wall St. Rank held PTC as of Q2 2025.

Based on Praesidium Investment Management Company's 13F filing for Q2 2025, filed 14 Aug 2025.