T. Rowe Price Investment Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51B | Buy |
20,371,808
+58,952
| +0.3% | +$10.2M | 2.22% | 4 |
|
|
2025
Q1 | $3.15B | Buy |
20,312,856
+3,048,311
| +18% | +$472M | 2.08% | 2 |
|
|
2024
Q4 | $3.17B | Buy |
17,264,545
+1,773,653
| +11% | +$326M | 1.96% | 4 |
|
|
2024
Q3 | $2.8B | Buy |
15,490,892
+1,424,879
| +10% | +$257M | 1.69% | 5 |
|
|
2024
Q2 | $2.56B | Buy |
14,066,013
+3,120,760
| +29% | +$567M | 1.61% | 4 |
|
|
2024
Q1 | $2.07B | Buy |
10,945,253
+1,289,448
| +13% | +$244M | 1.27% | 7 |
|
|
2023
Q4 | $1.69B | Buy |
9,655,805
+474,875
| +5% | +$83.1M | 1.1% | 13 |
|
|
2023
Q3 | $1.3B | Buy |
9,180,930
+4,412,814
| +93% | +$625M | 0.92% | 23 |
|
|
2023
Q2 | $679M | Buy |
4,768,116
+519,549
| +12% | +$73.9M | 0.46% | 58 |
|
|
2023
Q1 | $545M | Buy |
4,248,567
+557,465
| +15% | +$71.5M | 0.39% | 74 |
|
|
2022
Q4 | $443M | Buy |
3,691,102
+4,760
| +0.1% | +$571K | 0.34% | 85 |
|
|
2022
Q3 | $386M | Buy |
+3,686,342
| New | +$386M | 0.31% | 90 |
|