Wcm Investment Management, LLC Ptc Inc. Transaction History

Wcm Investment Management, LLC

$34.4 Billion
Q1 2025

A detailed history of Wcm Investment Management, LLC transactions in Ptc Inc. stock. As of the latest transaction made, Wcm Investment Management, LLC holds 14,496 shares of PTC stock, worth $2.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,496

Previous 13,776 5.23%

Holding current value

$2.45 Million

Previous $2.53 Million 11.3%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$153.3 - $193.48 $110,376 - $139,305	720 Added 5.23%	14,496 $2.25 Million
Q4 2024 Jan 28, 2025	SELL	$175.97 - $201.89 $1.14 Million - $1.31 Million	-6,502 Reduced 32.06%	13,776 $2.53 Million
Q3 2024 Nov 04, 2024	BUY	$164.85 - $187.32 $4,615 - $5,244	28 Added 0.14%	20,278 $3.66 Million
Q2 2024 Jul 31, 2024	BUY	$170.6 - $188.12 $4,947 - $5,455	29 Added 0.14%	20,250 $3.68 Million
Q1 2024 Apr 25, 2024	SELL	$165.85 - $190.28 $2.62 Million - $3.01 Million	-15,800 Reduced 43.86%	20,221 $3.82 Million
Q4 2023 Jan 29, 2024	BUY	$135.85 - $175.92 $574,781 - $744,317	4,231 Added 13.31%	36,021 $6.3 Million
Q3 2023 Oct 10, 2023	BUY	$137.25 - $147.17 $1,372 - $1,471	10 Added 0.03%	31,790 $4.5 Million
Q2 2023 Jul 14, 2023	SELL	$123.34 - $143.59 $73,017 - $85,005	-592 Reduced 1.83%	31,780 $4.52 Million
Q1 2023 May 15, 2023	BUY	$117.33 - $138.11 $28,511 - $33,560	243 Added 0.76%	32,372 $4.15 Million
Q4 2022 Feb 06, 2023	BUY	$105.57 - $132.01 $2.62 Million - $3.28 Million	24,840 Added 340.79%	32,129 $3.86 Million
Q3 2022 Oct 18, 2022	BUY	$100.26 - $125.81 $13,334 - $16,732	133 Added 1.86%	7,289 $770,000
Q2 2022 Aug 09, 2022	BUY	$97.62 - $119.7 $2,147 - $2,633	22 Added 0.31%	7,156 $766,000
Q1 2022 May 06, 2022	BUY	$101.51 - $122.98 $233,980 - $283,468	2,305 Added 47.73%	7,134 $768,000
Q4 2021 Jan 26, 2022	BUY	$105.94 - $129.85 $3,813 - $4,674	36 Added 0.75%	4,829 $585,000
Q3 2021 Nov 02, 2021	BUY	$119.79 - $152.69 $3,833 - $4,886	32 Added 0.67%	4,793 $574,000
Q1 2021 May 13, 2021	BUY	$118.18 - $146.73 $60,862 - $75,565	515 Added 12.13%	4,761 $655,000
Q4 2020 Feb 16, 2021	BUY	$81.22 - $120.14 $9,746 - $14,416	120 Added 2.91%	4,246 $508,000
Q1 2020 May 08, 2020	BUY	$48.45 - $88.62 $199,904 - $365,646	4,126 New	4,126 $253,000

Others Institutions Holding PTC

# of Institutions

730

Shares Held

126M

Call Options Held

435K

Put Options Held

215K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $19.9B
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...

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Wcm Investment Management, LLC Ptc Inc. Transaction History