Yousif Capital Management, LLC Ptc Inc. Transaction History

Yousif Capital Management, LLC

$9.02 Billion
Q3 2025

A detailed history of Yousif Capital Management, LLC transactions in Ptc Inc. stock. As of the latest transaction made, Yousif Capital Management, LLC holds 12,740 shares of PTC stock, worth $2.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,740

Previous 13,494 5.59%

Holding current value

$2.22 Million

Previous $2.33 Million 11.23%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$173.07 - $216.53 $130,494 - $163,263	-754 Reduced 5.59%	12,740 $2.59 Million
Q2 2025 Jul 25, 2025	SELL	$136.74 - $173.24 $29,672 - $37,593	-217 Reduced 1.58%	13,494 $2.33 Million
Q1 2025 Apr 14, 2025	SELL	$153.3 - $193.48 $19,622 - $24,765	-128 Reduced 0.92%	13,711 $2.12 Million
Q4 2024 Jan 27, 2025	SELL	$175.97 - $201.89 $110,157 - $126,383	-626 Reduced 4.33%	13,839 $2.54 Million
Q3 2024 Oct 30, 2024	SELL	$164.85 - $187.32 $10,220 - $11,613	-62 Reduced 0.43%	14,465 $2.61 Million

Q2 2024 Jul 31, 2024	SELL	$170.6 - $188.12 $596,076 - $657,291	-3,494 Reduced 19.39%	14,527 $2.64 Million
Q1 2024 Apr 26, 2024	BUY	$165.85 - $190.28 $497,052 - $570,269	2,997 Added 19.95%	18,021 $3.4 Million
Q4 2023 Feb 01, 2024	SELL	$135.85 - $175.92 $987,765 - $1.28 Million	-7,271 Reduced 32.61%	15,024 $2.63 Million
Q3 2023 Oct 30, 2023	BUY	$137.25 - $147.17 $126,270 - $135,396	920 Added 4.3%	22,295 $3.16 Million
Q2 2023 Aug 02, 2023	SELL	$123.34 - $143.59 $16,157 - $18,810	-131 Reduced 0.61%	21,375 $3.04 Million
Q1 2023 May 02, 2023	SELL	$117.33 - $138.11 $106,183 - $124,989	-905 Reduced 4.04%	21,506 $2.76 Million
Q4 2022 Jan 09, 2023	BUY	$105.57 - $132.01 $808,560 - $1.01 Million	7,659 Added 51.92%	22,411 $0
Q3 2022 Nov 04, 2022	SELL	$100.26 - $125.81 $10,727 - $13,461	-107 Reduced 0.72%	14,752 $1.54 Million
Q2 2022 Aug 01, 2022	SELL	$97.62 - $119.7 $45,393 - $55,660	-465 Reduced 3.03%	14,859 $1.58 Million
Q1 2022 May 12, 2022	SELL	$101.51 - $122.98 $5,075 - $6,149	-50 Reduced 0.33%	15,324 $1.65 Million
Q4 2021 Jan 31, 2022	BUY	$105.94 - $129.85 $1.63 Million - $2 Million	15,374 New	15,374 $1.86 Million

Others Institutions Holding PTC

# of Institutions

796

Shares Held

125M

Call Options Held

121K

Put Options Held

40.7K

View Full List

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...

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Yousif Capital Management, LLC Ptc Inc. Transaction History