Ownership history in Quarry LP · 8 quarters on record
This page tracks every 13F SEC filing in which Quarry 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 203 | +94 | +86.2% | 0.01% | $41K | $203.02 |
| 2025 Q2 | REDUCED | 109 | -733 | -87.1% | 0.00% | $19K | $172.34 |
| 2025 Q1 | REDUCED | 842 | -39 | -4.4% | 0.03% | $130K | $154.95 |
| 2024 Q4 | ADDED | 881 | +715 | +430.7% | 0.02% | $162K | $183.87 |
| 2024 Q1 | ADDED | 166 | +124 | +295.2% | 0.01% | $31K | $188.94 |
| 2023 Q3 | REDUCED | 42 | -40 | -48.8% | 0.00% | $6K | $141.68 |
| 2023 Q2 | REDUCED | 82 | -94 | -53.4% | 0.00% | $12K | $142.30 |
| 2023 Q1 | INITIATED | 176 | — | — | 0.00% | $23K | $128.23 |
As of 2025 Q4 — sorted by position size