Back to Select Equity Group, L.P. Select Equity Group, L.P.

PTCPTC
29 quarters

Position history for Select Equity Group, L.P.Select Equity Group, L.P.'s holdings in PTC INC

Select Equity Group, L.P. previously held 0 shares of PTC (PTC INC), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$247.2M

Total Shares Change

-3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$163.10
0
2025-Q4
Decreased
568,572
-50.5%
$99.1M0.4%$175.41
0
2025-Q3
Increased
1.1M
+48.1%
$233.1M1.0%$203.84
59
2025-Q2
Increased
775,077
+26.7%
$133.6M0.6%$169.30
53
2025-Q1
Decreased
611,925
-36.4%
$94.8M0.4%$154.80
0
2024-Q4
Increased
961,582
+21.1%
$176.8M0.7%$183.66
51
2024-Q3
Increased
794,165
+21.2%
$143.5M0.5%$182.18
51
2024-Q2
Decreased
655,113
-10.7%
$119M0.5%$181.67
0
2024-Q1
Decreased
733,204
-60.9%
$138.5M0.5%$188.94
0
2023-Q4
Decreased
1.9M
-36.0%
$327.8M1.2%$174.96
0
2023-Q3
Decreased
2.9M
-2.6%
$414.6M1.7%$141.68
0
2023-Q2
Decreased
3M
-14.0%
$427.6M1.6%$142.63
0
2023-Q1
Decreased
3.5M
-0.3%
$448.2M1.6%$125.68
0
2022-Q4
Increased
3.5M
+5.7%
$420.7M1.6%$120.04
52
2022-Q3
Increased
3.3M
+114.1%
$346.7M1.2%$105.67
79
2022-Q2
Increased
1.5M
+286.4%
$164.6M0.5%$107.10
69
2022-Q1
New
400,556
-
$43.1M0.1%$109.19
48
2021-Q4
Exited
0
-100.0%
$00.0%$122.04
0
2021-Q3
Decreased
343,234
-49.2%
$41.1M0.1%$120.00
0
2021-Q2
Increased
675,997
+17.9%
$95.5M0.3%$141.76
42
2021-Q1
New
573,523
-
$78.9M0.3%$132.00
49
2020-Q3
Exited
0
-100.0%
$00.0%$82.35
0
2020-Q2
Decreased
249,804
-92.0%
$19.4M0.1%$76.44
0
2020-Q1
Increased
3.1M
+18.9%
$189.9M1.3%$59.27
57
2019-Q4
Increased
2.6M
+43.8%
$195.4M1.2%$75.29
65
2019-Q3
Decreased
1.8M
-25.2%
$123.7M0.8%$67.39
0
2019-Q2
Decreased
2.4M
-10.7%
$217.8M1.5%$89.76
0
2019-Q1
Decreased
2.7M
-8.9%
$250.4M1.7%$92.18
0
2018-Q4
New
3M
-
$247.2M1.9%$82.34
70

Other major holders of PTC: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock Finance, Inc.

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