Hedge Fund - Palestra Capital Management

Ptc Inc. (PTC) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $172,523,964 6.79% 1,113,417 $171.97
2 2024 - Q4 (2024-12-31) $168,231,489 4.6% 914,948 $189.60
3 2024 - Q3 (2024-09-30) $141,322,730 4.66% 782,258 $175.74
4 2024 - Q2 (2024-06-30) $124,159,273 4.89% 683,433 $179.01
5 2024 - Q1 (2024-03-31) $113,898,889 4.24% 602,831 $180.13
6 2023 - Q4 (2023-12-31) $135,998,508 6.75% 777,312 $153.39
7 2023 - Q3 (2023-09-30) $110,820,821 5.84% 782,191 $143.02
8 2023 - Q2 (2023-06-30) $105,037,180 5.18% 738,139 $132.45
9 2023 - Q1 (2023-03-31) $103,756,535 5.57% 809,144 $127.16
10 2022 - Q4 (2022-12-31) $118,866,009 6.52% 990,220 $119.63
11 2022 - Q3 (2022-09-30) $113,237,000 5.32% 1,082,573 $114.09
12 2019 - Q2 (2019-06-30) $0 0% 0 $89.62
13 2019 - Q1 (2019-03-31) $72,388,000 2.36% 785,285 $88.51
14 2018 - Q4 (2018-12-31) $83,311,000 3.99% 1,004,955 $87.81
15 2018 - Q3 (2018-09-30) $69,067,000 3.19% 650,412 $97.72
16 2018 - Q2 (2018-06-30) $87,216,000 3.81% 929,712 $86.47
17 2018 - Q1 (2018-03-31) $75,415,000 4.17% 966,729 $72.94
18 2017 - Q4 (2017-12-31) $83,658,000 4.68% 1,376,629 $62.10
19 2017 - Q3 (2017-09-30) $86,570,000 5.36% 1,538,200 $55.40
20 2017 - Q2 (2017-06-30) $74,247,000 5.7% 1,347,000 $55.09
21 2017 - Q1 (2017-03-31) $83,426,000 6.31% 1,587,549 $52.87
22 2016 - Q4 (2016-12-31) $76,417,000 4.29% 1,651,549 $46.75
23 2016 - Q3 (2016-09-30) $78,097,000 7.42% 1,762,522 $41.47
24 2016 - Q2 (2016-06-30) $63,413,000 5.09% 1,687,422 $35.83
25 2016 - Q1 (2016-03-31) $54,263,000 5.13% 1,636,409 $30.88
26 2015 - Q4 (2015-12-31) $34,332,000 3.97% 991,409 $35.02
27 2015 - Q3 (2015-09-30) $42,785,000 4.12% 1,347,977 $35.78
28 2015 - Q2 (2015-06-30) $51,891,000 5.06% 1,265,016 $39.53

The displayed share prices are average quarterly stock market prices.