PTC
PTC Inc
PTC Inc historical holders
total: 4
Lone Pine Capital PTC Inc transactions over time
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 4
- Held since:
- 2022 Q3
- Held for:
- 10 quarters
- Latest activity:
- 2025 Q1
Stephen Mandel has been an institutional investor in PTC Inc (PTC) since 2022 Q3. According to 2026 Q1 report, Stephen Mandel doesn't hold any shares. The fund/company first acquired PTC in 2022 Q3, initially purchasing about 2.52M shares. Since the initial investment, Lone Pine Capital has made 7 more transactions in this position.
When did Stephen Mandel exit their PTC position?
Stephen Mandel no longer holds PTC Inc (PTC). They sold off their entire position in 2025 Q1, closing out an investment that began in 2022 Q3.
When did Stephen Mandel first invest in PTC?
Stephen Mandel first invested in PTC Inc (PTC) in 2022 Q3 at the reported quarter-end price of $104.60 per share, acquiring 2,519,988 shares in their initial purchase.
What is Stephen Mandel's average cost basis for PTC?
Based on historical transaction data, Stephen Mandel's estimated cost basis for PTC Inc (PTC) is approximately $111.17 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $111.17
- Weighted AVG sell price:
- $183.88
PTC transactions history by Lone Pine Capital
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.00%
|
0
|
$183.87
|
|
-100% (-2,326,231)
|
-3.18%
|
|
2024 Q4
|
3.18%
|
2,326,231
|
$183.87
|
$427,724,094
|
-8.71% (-221,968)
|
-0.3%
|
|
2024 Q2
|
3.75%
|
2,548,199
|
$181.67
|
$462,931,312
|
-14.14% (-419,759)
|
-0.6%
|
|
2024 Q1
|
4.43%
|
2,967,958
|
$188.94
|
$560,765,985
|
-6.27% (-198,505)
|
-0.32%
|
|
2023 Q3
|
4.33%
|
3,166,463
|
$141.68
|
$448,624,478
|
-0.03% (-1,057)
|
-0%
|
|
2023 Q2
|
4.13%
|
3,167,520
|
$142.30
|
$450,738,096
|
+18.13% (+486,073)
|
+0.63%
|
|
2022 Q4
|
3.07%
|
2,681,447
|
$120.04
|
$321,880,898
|
+6.41% (+161,459)
|
+0.19%
|
|
2022 Q3
|
2.48%
|
2,519,988
|
$104.60
|
$263,591,000
|
new
|
+2.48%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.