News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> PTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PTC INC. | PTC | 2,418,549 | 83,085 | 343,331,336,000 | 44,479,741,000 | $141,957.57 |
| 03/31/2023 | PTC INC. | PTC | 2,335,464 | 156,659 | 298,851,595,000 | 298,623,937,000 | $127,962.41 |
| 09/30/2022 | PTC INC. | PTC | 2,178,805 | 64,810 | 227,658,000 | 3,244,000 | $104.49 |
| 06/30/2022 | PTC INC. | PTC | 2,113,995 | 41,289 | 224,414,000 | 1,672,000 | $106.16 |
| 03/31/2022 | PTC INC. | PTC | 2,072,706 | 90,439 | 222,742,000 | -16,797,000 | $107.46 |
| 12/31/2021 | PTC INC. | PTC | 1,982,267 | 34,624 | 239,539,000 | 6,844,000 | $120.84 |
| 09/30/2021 | PTC INC. | PTC | 1,947,643 | 46,152 | 232,695,000 | -35,173,000 | $119.48 |
| 06/30/2021 | PTC INC. | PTC | 1,901,491 | 563,441 | 267,868,000 | 83,946,000 | $140.87 |
| 03/31/2021 | PTC INC. | PTC | 1,338,050 | 56,710 | 183,922,000 | 30,862,000 | $137.46 |
| 12/31/2020 | PTC INC. | PTC | 1,281,340 | 71,687 | 153,060,000 | 53,092,000 | $119.45 |
| 09/30/2020 | PTC INC. | PTC | 1,209,653 | -60,019 | 99,968,000 | 1,282,000 | $82.64 |
| 06/30/2020 | PTC INC. | PTC | 1,269,672 | -15,789 | 98,686,000 | 20,067,000 | $77.73 |
| 03/31/2020 | PTC INC. | PTC | 1,285,461 | 87,561 | 78,619,000 | -11,006,000 | $61.16 |
| 12/31/2019 | PTC INC. | PTC | 1,197,900 | 61,386 | 89,625,000 | -12,314,000 | $74.82 |
| 06/30/2019 | PTC INC. | PTC | 1,136,514 | -36,489 | 101,939,000 | -6,108,000 | $89.69 |
| 03/31/2019 | PTC INC. | PTC | 1,173,003 | 56,622 | 108,047,000 | 15,563,000 | $92.11 |
| 12/31/2018 | PTC INC. | PTC | 1,116,381 | 65,279 | 92,484,000 | -19,132,000 | $82.84 |
| 09/30/2018 | PTC INC. | PTC | 1,051,102 | -11,393 | 111,616,000 | 11,944,000 | $106.19 |
| 06/30/2018 | PTC INC. | PTC | 1,062,495 | 38,415 | 99,672,000 | 19,784,000 | $93.81 |
| 03/31/2018 | PTC INC. | PTC | 1,024,080 | 32,751 | 79,888,000 | 19,646,000 | $78.01 |
| 12/31/2017 | PTC INC. | PTC | 991,329 | 15,465 | 60,242,000 | 5,321,000 | $60.77 |
| 09/30/2017 | PTC INC. | PTC | 975,864 | 31,207 | 54,921,000 | 2,852,000 | $56.28 |
| 06/30/2017 | PTC INC. | PTC | 944,657 | 20,899 | 52,069,000 | 52,020,457 | $55.12 |
| 03/31/2017 | PTC INC. | PTC | 923,758 | 923,758 | 48,543 | 48,543 | $0.05 |
| 06/30/2016 | PTC INC. | PTC | 0 | -516,011 | 0 | -12,658,000 | |
| 03/31/2016 | PTC INC. | PTC | 0 | -516,011 | 0 | -12,658,000 | |
| 12/31/2015 | PTC INC. | PTC | 0 | -516,011 | 0 | -12,658,000 | |
| 09/30/2015 | PTC INC. | PTC | 0 | -516,011 | 0 | -12,658,000 | |
| 06/30/2015 | PTC INC. | PTC | 0 | -516,011 | 0 | -12,658,000 | |
| 03/31/2015 | PTC INC. | PTC | 0 | -516,011 | 0 | -12,658,000 | |
| 12/31/2014 | PTC INC. | PTC | 0 | -516,011 | 0 | -12,658,000 | |
| 09/30/2014 | PTC INC. | PTC | 0 | -516,011 | 0 | -12,658,000 | |
| 06/30/2014 | PTC INC. | PTC | 0 | -516,011 | 0 | -12,658,000 | |
| 03/31/2014 | PTC INC. | PTC | 0 | -516,011 | 0 | -12,658,000 | |
| 12/31/2013 | PTC INC. | PTC | 0 | -516,011 | 0 | -12,658,000 | |
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