Isam Funds (Uk) LTD Ptc Inc. Transaction History

Isam Funds (Uk) LTD

$487 Billion
Q3 2025

A detailed history of Isam Funds (Uk) LTD transactions in Ptc Inc. stock. As of the latest transaction made, Isam Funds (Uk) LTD holds 2,353 shares of PTC stock, worth $409,916. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,353

Holding current value

$409,916

% of portfolio

0.1%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 14, 2025	BUY	$173.07 - $216.53 $407,233 - $509,495	2,353 New	2,353 $478 Million
Q4 2023 Feb 14, 2024	BUY	$135.85 - $175.92 $751,522 - $973,189	5,532 New	5,532 $968 Million

Others Institutions Holding PTC

# of Institutions

797

Shares Held

127M

Call Options Held

121K

Put Options Held

40.7K

T. Rowe Price Investment Management, Inc. Baltimore, MD

17.8M
Shares

$3.1 Billion
2.21% of portfolio
Vanguard Group Inc Valley Forge, PA

14.7M
Shares

$2.56 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$2.45 Billion
0.06% of portfolio
State Street Corp Boston, MA

5.59M
Shares

$974 Million
0.04% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.76M
Shares

$830 Million
0.81% of portfolio

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $20.5B
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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