Hedge Fund - 40 North Management
Ptc Inc. (PTC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $212,369,850 | 11.46% | 1,155,000 | $189.60 |
| 2 | 2024 - Q3 (2024-09-30) | $208,662,300 | 10.57% | 1,155,000 | $175.74 |
| 3 | 2024 - Q2 (2024-06-30) | $209,828,850 | 11.73% | 1,155,000 | $179.01 |
| 4 | 2024 - Q1 (2024-03-31) | $218,225,700 | 13.88% | 1,155,000 | $180.13 |
| 5 | 2023 - Q4 (2023-12-31) | $202,078,800 | 12.45% | 1,155,000 | $153.39 |
| 6 | 2023 - Q3 (2023-09-30) | $163,640,400 | 9.95% | 1,155,000 | $143.02 |
| 7 | 2023 - Q2 (2023-06-30) | $164,356,500 | 8.41% | 1,155,000 | $132.45 |
| 8 | 2023 - Q1 (2023-03-31) | $214,657,020 | 10.4% | 1,674,000 | $127.16 |
| 9 | 2022 - Q4 (2022-12-31) | $200,946,960 | 10.47% | 1,674,000 | $119.63 |
| 10 | 2022 - Q3 (2022-09-30) | $253,320,000 | 11.58% | 2,421,793 | $114.09 |
| 11 | 2022 - Q2 (2022-06-30) | $425,892,000 | 15.43% | 4,005,000 | $107.95 |
| 12 | 2022 - Q1 (2022-03-31) | $431,419,000 | 11.21% | 4,005,000 | $112.41 |
| 13 | 2021 - Q4 (2021-12-31) | $529,183,000 | 13.46% | 4,368,000 | $120.51 |
| 14 | 2021 - Q3 (2021-09-30) | $382,434,000 | 11.78% | 3,192,536 | $133.33 |
| 15 | 2021 - Q2 (2021-06-30) | $450,978,000 | 10.44% | 3,192,536 | $136.72 |
| 16 | 2021 - Q1 (2021-03-31) | $439,453,000 | 12.14% | 3,192,536 | $133.13 |
| 17 | 2020 - Q4 (2020-12-31) | $538,245,000 | 16.22% | 4,500,000 | $99.46 |
| 18 | 2020 - Q3 (2020-09-30) | $372,240,000 | 14.96% | 4,500,000 | $85.19 |
| 19 | 2020 - Q2 (2020-06-30) | $350,055,000 | 10.71% | 4,500,000 | $70.85 |
| 20 | 2020 - Q1 (2020-03-31) | $250,452,000 | 15.24% | 4,091,684 | $74.05 |
| 21 | 2019 - Q4 (2019-12-31) | $219,877,000 | 15.52% | 2,936,000 | $71.14 |
| 22 | 2019 - Q3 (2019-09-30) | $200,176,000 | 17.88% | 2,936,000 | $73.07 |
| 23 | 2019 - Q2 (2019-06-30) | $89,975,000 | 8.89% | 1,002,400 | $89.62 |
| 24 | 2019 - Q1 (2019-03-31) | $54,386,000 | 5.26% | 590,000 | $88.51 |
| 25 | 2018 - Q4 (2018-12-31) | $48,911,000 | 5.49% | 590,000 | $87.81 |
| 26 | 2018 - Q3 (2018-09-30) | $62,652,000 | 7.22% | 590,000 | $97.72 |
| 27 | 2018 - Q2 (2018-06-30) | $110,564,000 | 11.37% | 1,178,596 | $86.47 |
| 28 | 2018 - Q1 (2018-03-31) | $91,942,000 | 18.28% | 1,178,596 | $72.94 |
| 29 | 2017 - Q4 (2017-12-31) | $71,623,000 | 19.83% | 1,178,596 | $62.10 |
| 30 | 2017 - Q3 (2017-09-30) | $66,331,000 | 13.98% | 1,178,596 | $55.40 |
| 31 | 2017 - Q2 (2017-06-30) | $47,128,000 | 6.75% | 855,000 | $55.09 |
| 32 | 2017 - Q1 (2017-03-31) | $44,930,000 | 6.16% | 855,000 | $52.87 |
| 33 | 2016 - Q4 (2016-12-31) | $30,076,000 | 5.49% | 650,000 | $46.75 |
| 34 | 2016 - Q3 (2016-09-30) | $26,277,000 | 4.79% | 593,029 | $41.47 |
| 35 | 2016 - Q2 (2016-06-30) | $22,286,000 | 3.02% | 593,029 | $35.83 |
| 36 | 2016 - Q1 (2016-03-31) | $16,349,000 | 1.63% | 493,029 | $30.88 |
| 37 | 2015 - Q4 (2015-12-31) | $12,917,000 | 0.9% | 373,000 | $35.02 |
| 38 | 2015 - Q3 (2015-09-30) | $11,839,000 | 0.83% | 373,000 | $35.78 |
The displayed share prices are average quarterly stock market prices.