PTC PTC INC

Ownership history in Engineers Gate Manager LP  ·  19 quarters on record

This page tracks every 13F SEC filing in which Engineers Gate Manager LP 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
0.24% (2021 Q3)
Avg. % of fund
0.07%
First filed
2015 Q1
Last filed
2025 Q3
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 39,507 +30,422 +334.9% 0.09% $8.0M $203.02
2025 Q1 ADDED 9,085 +2,371 +35.3% 0.02% $1.4M $154.95
2024 Q4 ADDED 6,714 +5,016 +295.4% 0.02% $1.2M $183.87
2024 Q1 REDUCED 1,698 -5,813 -77.4% 0.01% $321K $188.94
2023 Q3 REDUCED 7,511 -14,666 -66.1% 0.04% $1.1M $141.68
2023 Q1 ADDED 22,177 +14,993 +208.7% 0.12% $2.8M $128.23
2022 Q4 REDUCED 7,184 -4,691 -39.5% 0.05% $862K $120.04
2022 Q2 REDUCED 11,875 -13,510 -53.2% 0.05% $1.3M $106.34
2022 Q1 REDUCED 25,385 -9,994 -28.2% 0.11% $2.7M $107.72
2021 Q3 ADDED 35,379 +30,169 +579.1% 0.24% $4.2M $119.79
9 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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