GEODE CAPITAL MANAGEMENT, LLC
Holdings in PTC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $622,023,772 | 3,570,540 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $710,439,863 | 3,499,359 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $588,676,386 | 3,415,785 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $488,127,673 | 3,150,227 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $557,015,961 | 3,029,401 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $535,096,311 | 2,961,897 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $531,248,860 | 2,924,252 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $545,175,411 | 2,885,442 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $484,489,609 | 2,769,145 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $382,047,062 | 2,696,549 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $344,159,522 | 2,418,549 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $299,476,548 | 2,335,464 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $272,179,776 | 2,267,409 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $227,903,003 | 2,178,805 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $224,802,228 | 2,113,995 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $223,271,890 | 2,072,706 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $240,151,647 | 1,982,267 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $233,308,154 | 1,947,643 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $268,604,618 | 1,901,491 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $184,182,582 | 1,338,050 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $153,261,077 | 1,281,340 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $100,062,496 | 1,209,653 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $98,767,784 | 1,269,672 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $78,683,067 | 1,285,461 | Shares | Defined | 2020-05-14 |