Hedge Fund - Praesidium Investment Management Company
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) | $109,992,453 | 13.57% | 628,672 | $153.39 |
| 2 | 2023 - Q3 (2023-09-30) | $99,722,743 | 12.84% | 703,859 | $143.02 |
| 3 | 2023 - Q2 (2023-06-30) | $133,196,500 | 12.1% | 936,026 | $132.45 |
| 4 | 2023 - Q1 (2023-03-31) | $131,064,011 | 11.84% | 1,022,101 | $127.16 |
| 5 | 2022 - Q4 (2022-12-31) | $127,416,098 | 12.94% | 1,061,447 | $119.63 |
| 6 | 2022 - Q3 (2022-09-30) | $122,032,000 | 11.9% | 1,166,656 | $114.09 |
| 7 | 2022 - Q2 (2022-06-30) | $125,043,000 | 10.92% | 1,175,882 | $107.95 |
| 8 | 2022 - Q1 (2022-03-31) | $126,599,000 | 8.82% | 1,175,261 | $112.41 |
| 9 | 2021 - Q4 (2021-12-31) | $196,577,000 | 11.03% | 1,622,594 | $120.51 |
| 10 | 2021 - Q3 (2021-09-30) | $204,744,000 | 11.33% | 1,709,194 | $133.33 |
| 11 | 2021 - Q2 (2021-06-30) | $244,940,000 | 13.06% | 1,733,968 | $136.72 |
| 12 | 2021 - Q1 (2021-03-31) | $265,223,000 | 13.67% | 1,926,796 | $133.13 |
| 13 | 2020 - Q4 (2020-12-31) | $294,661,000 | 15.16% | 2,463,511 | $99.46 |
| 14 | 2020 - Q3 (2020-09-30) | $209,393,000 | 12.49% | 2,531,346 | $85.19 |
| 15 | 2020 - Q2 (2020-06-30) | $207,374,000 | 13.47% | 2,665,819 | $70.85 |
| 16 | 2020 - Q1 (2020-03-31) | $180,927,000 | 14.63% | 2,955,841 | $74.05 |
| 17 | 2019 - Q4 (2019-12-31) | $186,721,000 | 11.54% | 2,493,272 | $71.14 |
| 18 | 2019 - Q3 (2019-09-30) | $117,504,000 | 7.7% | 1,723,431 | $73.07 |
| 19 | 2019 - Q2 (2019-06-30) | $158,528,000 | 9.87% | 1,766,130 | $89.62 |
| 20 | 2019 - Q1 (2019-03-31) | $170,380,000 | 11.31% | 1,848,341 | $88.51 |
| 21 | 2018 - Q4 (2018-12-31) | $150,269,000 | 12.59% | 1,812,649 | $87.81 |
| 22 | 2018 - Q3 (2018-09-30) | $190,958,000 | 13.3% | 1,798,263 | $97.72 |
| 23 | 2018 - Q2 (2018-06-30) | $197,301,000 | 14.83% | 2,103,199 | $86.47 |
| 24 | 2018 - Q1 (2018-03-31) | $162,885,000 | 13.39% | 2,087,999 | $72.94 |
| 25 | 2017 - Q4 (2017-12-31) | $126,563,000 | 9.8% | 2,082,654 | $62.10 |
| 26 | 2017 - Q3 (2017-09-30) | $118,195,000 | 9.64% | 2,100,128 | $55.40 |
| 27 | 2017 - Q2 (2017-06-30) | $118,570,000 | 9.39% | 2,151,120 | $55.09 |
| 28 | 2017 - Q1 (2017-03-31) | $113,418,000 | 9.25% | 2,158,290 | $52.87 |
| 29 | 2016 - Q4 (2016-12-31) | $104,989,000 | 8.5% | 2,269,050 | $46.75 |
| 30 | 2016 - Q3 (2016-09-30) | $102,569,000 | 8.68% | 2,314,799 | $41.47 |
| 31 | 2016 - Q2 (2016-06-30) | $86,444,000 | 7.54% | 2,300,265 | $35.83 |
| 32 | 2016 - Q1 (2016-03-31) | $78,287,000 | 6.97% | 2,360,882 | $30.87 |
| 33 | 2015 - Q4 (2015-12-31) | $60,443,000 | 5.55% | 1,745,382 | $35.02 |
The displayed share prices are average quarterly stock market prices.