Ownership history in MARSHALL WACE, LLP · 34 quarters on record
This page tracks every 13F SEC filing in which MARSHALL WACE, LLP 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 Q3 | REDUCED | 6,318 | -26,232 | -80.6% | 0.00% | $1.3M | $203.02 |
| 2025 Q2 | REDUCED | 32,550 | -51,752 | -61.4% | 0.01% | $5.6M | $172.34 |
| 2025 Q1 | ADDED | 84,302 | +29,790 | +54.6% | 0.02% | $13.1M | $154.95 |
| 2024 Q4 | ADDED | 54,512 | +21,858 | +66.9% | 0.01% | $10.0M | $183.87 |
| 2023 Q4 | REDUCED | 32,654 | -64,634 | -66.4% | 0.01% | $5.7M | $174.96 |
| 2022 Q2 | ADDED | 97,288 | +92,850 | +2092.2% | 0.02% | $10.3M | $106.34 |
| 2022 Q1 | REDUCED | 4,438 | -8,503 | -65.7% | 0.00% | $478K | $107.72 |
| 2021 Q4 | REDUCED | 12,941 | -398,629 | -96.9% | 0.00% | $1.6M | $121.15 |
| 2021 Q3 | ADDED | 411,570 | +404,514 | +5732.9% | 0.20% | $49.3M | $119.79 |
| 2021 Q1 | ADDED | 7,056 | +3,187 | +82.4% | 0.00% | $971K | $137.65 |
As of 2025 Q4 — sorted by position size