PTC PTC INC

Ownership history in 2Xideas AG  ·  14 quarters on record

This page tracks every 13F SEC filing in which 2Xideas AG reported a position in PTC INC (PTC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
8.99% (2025 Q3)
Avg. % of fund
4.96%
First filed
2022 Q3
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 181,477 -28,203 -13.5% 8.85% $31.6M $174.21
2025 Q3 REDUCED 209,680 -55,271 -20.9% 8.99% $42.6M $203.02
2025 Q2 REDUCED 264,951 -11,625 -4.2% 7.86% $45.7M $172.34
2025 Q1 REDUCED 276,576 -4,135 -1.5% 6.51% $42.9M $154.95
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PTC price (monthly, adj. close)
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