A detailed history of Edgestream Partners, L.P. transactions in Ptc Inc. stock. As of the latest transaction made, Edgestream Partners, L.P. holds 4,421 shares of PTC stock, worth $742,639. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,421
Previous 17,409 74.61%
Holding current value
$742,639
Previous $3.15 Million 74.19%
% of portfolio
0.04%
Previous 0.14%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025

SELL
$175.97 - $201.89 $2.29 Million - $2.62 Million
-12,988 Reduced 74.61%
4,421 $812,000
Q3 2024

Nov 14, 2024

BUY
$164.85 - $187.32 $1.6 Million - $1.82 Million
9,698 Added 125.77%
17,409 $3.15 Million
Q2 2024

Aug 09, 2024

SELL
$170.6 - $188.12 $1.03 Million - $1.13 Million
-6,026 Reduced 43.87%
7,711 $1.4 Million
Q1 2024

May 10, 2024

BUY
$165.85 - $190.28 $2.28 Million - $2.61 Million
13,737 New
13,737 $2.6 Million
Q3 2023

Nov 14, 2023

BUY
$137.25 - $147.17 $670,878 - $719,366
4,888 New
4,888 $692,000
Q2 2022

Aug 12, 2022

SELL
$97.62 - $119.7 $1.38 Million - $1.69 Million
-14,116 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$101.51 - $122.98 $1.43 Million - $1.74 Million
14,116 New
14,116 $1.52 Million
Q4 2021

Feb 15, 2022

SELL
$105.94 - $129.85 $1.62 Million - $1.99 Million
-15,315 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$119.79 - $152.69 $1.83 Million - $2.34 Million
15,315 New
15,315 $1.84 Million

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $19.7B
  • Description
  • PTC Inc. operates as software and services company in the Americas, Europe, and the Asia Pacific. The company operates in two segments, Software Products and Professional Services. It offers ThingWorx platform, which offers a set of capabilities that enable enterprises to digitally transform every aspect of their business with innovative solutio...
More about PTC
Track This Portfolio

Track Edgestream Partners, L.P. Portfolio

Follow Edgestream Partners, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Edgestream Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Edgestream Partners, L.P. with notifications on news.