A detailed history of Gw&K Investment Management, LLC transactions in Ptc Inc. stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 112 shares of PTC stock, worth $19,511. This represents 0.0% of its overall portfolio holdings.

Number of Shares
112
Previous 112 -0.0%
Holding current value
$19,511
Previous $19,000 21.05%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025

SELL
$136.74 - $173.24 $2,598 - $3,291
-19 Reduced 14.5%
112 $19,000
Q1 2025

May 05, 2025

BUY
$153.3 - $193.48 $8,738 - $11,028
57 Added 77.03%
131 $20,000
Q4 2024

Feb 05, 2025

BUY
$175.97 - $201.89 $1,583 - $1,817
9 Added 13.85%
74 $14,000
Q3 2024

Nov 07, 2024

BUY
$164.85 - $187.32 $989 - $1,123
6 Added 10.17%
65 $12,000
Q2 2024

Aug 12, 2024

BUY
$170.6 - $188.12 $682 - $752
4 Added 7.27%
59 $11,000
Q1 2024

May 08, 2024

SELL
$165.85 - $190.28 $663 - $761
-4 Reduced 6.78%
55 $10,000
Q4 2023

Feb 09, 2024

BUY
$135.85 - $175.92 $1,901 - $2,462
14 Added 31.11%
59 $10,000
Q2 2023

Aug 09, 2023

BUY
$123.34 - $143.59 $5,303 - $6,174
43 Added 2150.0%
45 $6,000
Q1 2023

May 09, 2023

BUY
$117.33 - $138.11 $234 - $276
2 New
2 $0
Q2 2022

Aug 09, 2022

BUY
$97.62 - $119.7 $3,514 - $4,309
36 Added 327.27%
47 $5,000
Q1 2022

May 09, 2022

BUY
$101.51 - $122.98 $1,116 - $1,352
11 New
11 $1,000

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $20.5B
  • Description
  • PTC Inc. operates as software and services company in the Americas, Europe, and the Asia Pacific. The company operates in two segments, Software Products and Professional Services. It offers ThingWorx platform, which offers a set of capabilities that enable enterprises to digitally transform every aspect of their business with innovative solutio...
More about PTC
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