Hedge Fund - Kinetic Partners Management
Ptc Inc. (PTC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $25,565,046 | 1.83% | 164,989 | $171.97 |
| 2 | 2024 - Q4 (2024-12-31) | $14,873,060 | 0.97% | 80,889 | $189.60 |
| 3 | 2024 - Q3 (2024-09-30) | $34,486,007 | 2.39% | 190,889 | $175.74 |
| 4 | 2024 - Q2 (2024-06-30) | $58,885,605 | 4.28% | 324,135 | $179.01 |
| 5 | 2024 - Q1 (2024-03-31) | $69,555,427 | 4.85% | 368,135 | $180.13 |
| 6 | 2023 - Q4 (2023-12-31) | $84,791,740 | 7.23% | 484,635 | $153.39 |
| 7 | 2023 - Q3 (2023-09-30) | $77,645,599 | 7.66% | 548,035 | $143.02 |
| 8 | 2023 - Q2 (2023-06-30) | $72,236,461 | 7.32% | 507,635 | $132.45 |
The displayed share prices are average quarterly stock market prices.