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PTCPTC
31 quarters

Position history for BNP PARIBAS FINANCIAL MARKETSBNP PARIBAS FINANCIAL MARKETS's holdings in PTC INC

BNP PARIBAS FINANCIAL MARKETS holds 333,033 shares of PTC (PTC INC), worth $37.8M as of 2026-Q2. The position was increased (+15.2% shares). PTC represents 0.0% of BNP PARIBAS FINANCIAL MARKETS's portfolio.

Current Value

$37.8M

Current Shares

333,033

Total Value Change

+$36.6M

Total Shares Change

+318,697

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
333,033
+15.2%
$37.8M0.0%$113.61
33
2026-Q1
Increased
289,006
+59.2%
$41.2M0.0%$163.10
42
2025-Q4
Decreased
181,537
-27.5%
$31.6M0.0%$175.41
0
2025-Q3
Decreased
250,278
-4.3%
$50.8M0.0%$203.84
0
2025-Q2
Decreased
261,556
-4.3%
$45.1M0.0%$169.30
0
2025-Q1
Increased
273,234
+17.8%
$42.3M0.0%$154.80
34
2024-Q4
Increased
231,935
+25.3%
$42.6M0.0%$183.66
36
2024-Q3
Increased
185,050
+103.3%
$33.4M0.0%$182.18
47
2024-Q2
Decreased
91,004
-25.9%
$16.5M0.0%$181.67
0
2024-Q1
Increased
122,819
+133.1%
$23.2M0.0%$188.94
46
2023-Q4
Decreased
52,688
-9.8%
$9.2M0.0%$174.96
0
2023-Q3
Decreased
58,436
-8.3%
$8.3M0.0%$141.68
0
2023-Q2
Decreased
63,749
-66.7%
$9.1M0.0%$142.63
0
2023-Q1
Increased
191,397
+17.3%
$24.5M0.0%$125.68
33
2022-Q4
Increased
163,151
+19.7%
$19.6M0.0%$120.04
34
2022-Q3
Increased
136,337
+54.2%
$14.3M0.0%$105.67
39
2022-Q2
Increased
88,425
+69.8%
$9.4M0.0%$107.10
41
2022-Q1
Increased
52,090
+66.1%
$5.6M0.0%$109.19
40
2021-Q4
Decreased
31,369
-42.9%
$3.8M0.0%$122.04
0
2021-Q3
Increased
54,968
+0.1%
$6.6B0.0%$120.00
32
2021-Q2
Decreased
54,898
-25.9%
$7.8M0.0%$141.76
0
2021-Q1
Increased
74,060
+16.3%
$10.2M0.0%$132.00
32
2020-Q4
Decreased
63,662
-44.4%
$7.6M0.0%$119.51
0
2020-Q3
Increased
114,423
+94.7%
$9.5M0.0%$82.35
44
2020-Q2
Increased
58,781
+37.5%
$4.6M0.0%$76.44
35
2020-Q1
Decreased
42,755
-4.1%
$2.6M0.0%$59.27
0
2019-Q4
Decreased
44,580
-8.4%
$3.3M0.0%$75.29
0
2019-Q3
Increased
48,681
+165.3%
$3.3M0.0%$67.39
43
2019-Q2
Increased
18,346
+8.4%
$1.6M0.0%$89.76
28
2019-Q1
Increased
16,922
+18.0%
$1.6M0.0%$92.18
30
2018-Q4
New
14,336
-
$1.2M0.0%$82.34
35

Other major holders of PTC: VANGUARD GROUP INC, BlackRock Finance, Inc.

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