A detailed history of Granahan Investment Management, LLC transactions in Ptc Inc. stock. As of the latest transaction made, Granahan Investment Management, LLC holds 57,426 shares of PTC stock, worth $11.3 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
57,426
Previous 65,875 12.83%
Holding current value
$11.3 Million
Previous $12 Million 13.28%
% of portfolio
0.44%
Previous 0.5%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$164.85 - $187.32 $1.39 Million - $1.58 Million
-8,449 Reduced 12.83%
57,426 $10.4 Million
Q2 2024

Aug 14, 2024

BUY
$170.6 - $188.12 $1.84 Million - $2.03 Million
10,796 Added 19.6%
65,875 $12 Million
Q1 2024

May 15, 2024

SELL
$165.85 - $190.28 $147,440 - $169,158
-889 Reduced 1.59%
55,079 $10.4 Million
Q4 2023

Feb 14, 2024

SELL
$135.85 - $175.92 $2.24 Million - $2.9 Million
-16,507 Reduced 22.78%
55,968 $9.79 Million
Q3 2023

Nov 14, 2023

SELL
$137.25 - $147.17 $77,134 - $82,709
-562 Reduced 0.77%
72,475 $10.3 Million
Q2 2023

Aug 14, 2023

SELL
$123.34 - $143.59 $549,849 - $640,124
-4,458 Reduced 5.75%
73,037 $10.4 Million
Q1 2023

May 15, 2023

BUY
$117.33 - $138.11 $13,258 - $15,606
113 Added 0.15%
77,495 $9.94 Million
Q4 2022

Feb 14, 2023

BUY
$105.57 - $132.01 $1.51 Million - $1.89 Million
14,295 Added 22.66%
77,382 $9.29 Million
Q3 2022

Nov 14, 2022

BUY
$100.26 - $125.81 $824,337 - $1.03 Million
8,222 Added 14.99%
63,087 $6.6 Million
Q2 2022

Aug 15, 2022

SELL
$97.62 - $119.7 $87,858 - $107,730
-900 Reduced 1.61%
54,865 $5.83 Million
Q1 2022

May 16, 2022

BUY
$101.51 - $122.98 $611,394 - $740,708
6,023 Added 12.11%
55,765 $6.01 Million
Q4 2021

Feb 14, 2022

BUY
$105.94 - $129.85 $471,327 - $577,702
4,449 Added 9.82%
49,742 $6.03 Million
Q2 2021

Aug 16, 2021

BUY
$125.3 - $148.84 $1.88 Million - $2.23 Million
14,968 Added 49.36%
45,293 $6.4 Million
Q1 2021

May 17, 2021

BUY
$118.18 - $146.73 $47,744 - $59,278
404 Added 1.35%
30,325 $4.17 Million
Q4 2020

Feb 12, 2021

SELL
$81.22 - $120.14 $66,681 - $98,634
-821 Reduced 2.67%
29,921 $3.58 Million
Q3 2020

Nov 12, 2020

SELL
$76.59 - $97.6 $433,346 - $552,220
-5,658 Reduced 15.54%
30,742 $2.54 Million
Q2 2020

Aug 14, 2020

SELL
$54.88 - $83.74 $502,042 - $766,053
-9,148 Reduced 20.08%
36,400 $2.83 Million
Q1 2020

May 12, 2020

BUY
$48.45 - $88.62 $538,231 - $984,479
11,109 Added 32.26%
45,548 $2.79 Million
Q4 2019

Feb 14, 2020

BUY
$62.71 - $77.09 $116,640 - $143,387
1,860 Added 5.71%
34,439 $2.58 Million
Q2 2019

Aug 14, 2019

SELL
$80.86 - $101.89 $446,670 - $562,840
-5,524 Reduced 14.5%
32,579 $2.92 Million
Q1 2019

May 14, 2019

BUY
$78.16 - $94.96 $270,277 - $328,371
3,458 Added 9.98%
38,103 $3.51 Million
Q3 2018

Nov 13, 2018

SELL
$91.37 - $106.19 $118,324 - $137,516
-1,295 Reduced 3.6%
34,645 $3.68 Million
Q2 2018

Aug 15, 2018

SELL
$76.71 - $99.99 $168,992 - $220,277
-2,203 Reduced 5.78%
35,940 $3.37 Million
Q1 2018

May 14, 2018

SELL
$61.16 - $80.72 $489 - $645
-8 Reduced 0.02%
38,143 $2.98 Million
Q3 2017

Nov 14, 2017

BUY
$52.54 - $56.94 $2 Million - $2.17 Million
38,151
38,151 $2.15 Million

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $23.2B
  • 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
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