Hedge Fund - Palestra Capital Management
Ptc Inc. (PTC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $135,998,508 | 6.75% | 777,312 | $153.39 |
| 2 | 2023 - Q3 (2023-09-30) | $110,820,821 | 5.84% | 782,191 | $143.02 |
| 3 | 2023 - Q2 (2023-06-30) | $105,037,180 | 5.18% | 738,139 | $132.45 |
| 4 | 2023 - Q1 (2023-03-31) | $103,756,535 | 5.57% | 809,144 | $127.16 |
| 5 | 2022 - Q4 (2022-12-31) | $118,866,009 | 6.52% | 990,220 | $119.63 |
| 6 | 2022 - Q3 (2022-09-30) | $113,237,000 | 5.32% | 1,082,573 | $114.09 |
| 7 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $89.62 |
| 8 | 2019 - Q1 (2019-03-31) | $72,388,000 | 2.36% | 785,285 | $88.51 |
| 9 | 2018 - Q4 (2018-12-31) | $83,311,000 | 3.99% | 1,004,955 | $87.81 |
| 10 | 2018 - Q3 (2018-09-30) | $69,067,000 | 3.19% | 650,412 | $97.72 |
| 11 | 2018 - Q2 (2018-06-30) | $87,216,000 | 3.81% | 929,712 | $86.47 |
| 12 | 2018 - Q1 (2018-03-31) | $75,415,000 | 4.17% | 966,729 | $72.94 |
| 13 | 2017 - Q4 (2017-12-31) | $83,658,000 | 4.68% | 1,376,629 | $62.10 |
| 14 | 2017 - Q3 (2017-09-30) | $86,570,000 | 5.36% | 1,538,200 | $55.40 |
| 15 | 2017 - Q2 (2017-06-30) | $74,247,000 | 5.7% | 1,347,000 | $55.09 |
| 16 | 2017 - Q1 (2017-03-31) | $83,426,000 | 6.31% | 1,587,549 | $52.87 |
| 17 | 2016 - Q4 (2016-12-31) | $76,417,000 | 4.29% | 1,651,549 | $46.75 |
| 18 | 2016 - Q3 (2016-09-30) | $78,097,000 | 7.42% | 1,762,522 | $41.47 |
| 19 | 2016 - Q2 (2016-06-30) | $63,413,000 | 5.09% | 1,687,422 | $35.83 |
| 20 | 2016 - Q1 (2016-03-31) | $54,263,000 | 5.13% | 1,636,409 | $30.87 |
| 21 | 2015 - Q4 (2015-12-31) | $34,332,000 | 3.97% | 991,409 | $35.02 |
| 22 | 2015 - Q3 (2015-09-30) | $42,785,000 | 4.12% | 1,347,977 | $35.78 |
| 23 | 2015 - Q2 (2015-06-30) | $51,891,000 | 5.06% | 1,265,016 | $39.53 |
The displayed share prices are average quarterly stock market prices.