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.
| 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 |
| 2024 Q4 | ADDED | 280,711 | +41,064 | +17.1% | 6.91% | $51.6M | $183.87 |
| 2024 Q3 | REDUCED | 239,647 | -17,739 | -6.9% | 5.83% | $43.3M | $180.66 |
| 2024 Q2 | ADDED | 257,386 | +41,506 | +19.2% | 5.84% | $46.8M | $181.67 |
| 2024 Q1 | ADDED | 215,880 | +78,680 | +57.3% | 5.29% | $42.8M | $188.94 |
| 2023 Q4 | REDUCED | 137,200 | -16,341 | -10.6% | 2.57% | $24.0M | $174.96 |
| 2023 Q3 | REDUCED | 153,541 | -14,452 | -8.6% | 2.38% | $21.8M | $141.68 |
As of 2025 Q4 — sorted by position size