A detailed history of Vident Advisory, LLC transactions in Ptc Inc. stock. As of the latest transaction made, Vident Advisory, LLC holds 5,630 shares of PTC stock, worth $980,802. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,630
Previous 8,148 30.9%
Holding current value
$980,802
Previous $1.4 Billion 18.6%
% of portfolio
0.01%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

SELL
$173.07 - $216.53 $435,790 - $545,222
-2,518 Reduced 30.9%
5,630 $1.14 Billion
Q2 2025

Aug 14, 2025

SELL
$136.74 - $173.24 $40,064 - $50,759
-293 Reduced 3.47%
8,148 $1.4 Billion
Q1 2025

May 15, 2025

BUY
$153.3 - $193.48 $646,619 - $816,098
4,218 Added 99.88%
8,441 $1.31 Billion
Q4 2024

Feb 14, 2025

SELL
$175.97 - $201.89 $2.04 Million - $2.34 Million
-11,608 Reduced 73.32%
4,223 $776 Million
Q3 2024

Nov 14, 2024

BUY
$164.85 - $187.32 $108,801 - $123,631
660 Added 4.35%
15,831 $2.86 Billion
Q2 2024

Aug 14, 2024

BUY
$170.6 - $188.12 $1.47 Million - $1.62 Million
8,590 Added 130.53%
15,171 $2.76 Billion
Q1 2024

May 14, 2024

BUY
$165.85 - $190.28 $1.09 Million - $1.25 Million
6,581 New
6,581 $1.24 Billion

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
Track This Portfolio

Track Vident Advisory, LLC Portfolio

Follow Vident Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.