Lone Pine Capital — PTC Trade History
Quarter-by-quarter changes in the PTC INC position · CUSIP 69370C100
Sold outFirst seen: 2022 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | Sold out | — | -2,326,231 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | Reduce | 2,326,231 | -221,968 | -8.7% | $427.7M | 3.18% |
| 2024 Q3 | 2024-11-14 | Hold | 2,548,199 | — | 0.0% | $460.4M | 3.43% |
| 2024 Q2 | 2024-08-14 | Reduce | 2,548,199 | -419,759 | -14.1% | $462.9M | 3.75% |
| 2024 Q1 | 2024-05-15 | Reduce | 2,967,958 | -198,505 | -6.3% | $560.8M | 4.42% |
| 2023 Q4 | 2024-02-14 | Hold | 3,166,463 | — | 0.0% | $554.0M | 4.79% |
| 2023 Q3 | 2023-11-14 | Reduce | 3,166,463 | -1,057 | -0.0% | $448.6M | 4.33% |
| 2023 Q2 | 2023-08-14 | Add | 3,167,520 | 486,073 | +18.1% | $450.7M | 4.13% |
| 2023 Q1 | 2023-05-15 | Hold | 2,681,447 | — | 0.0% | $343.8M | 3.18% |
| 2022 Q4 | 2023-02-14 | Add | 2,681,447 | 161,459 | +6.4% | $321.9M | 3.07% |
| 2022 Q3 | 2022-11-14 | New | 2,519,988 | 2,519,988 | — | $263.6M | 2.48% |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q2 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-18 | — | — | — | — | — | — |
| 2020 Q3 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.