Hedge Fund - StackLine Partners
Ptc Inc. (PTC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $17,490,000 | 13.02% | 167,204 | $114.09 |
| 2 | 2022 - Q2 (2022-06-30) | $24,542,000 | 13.95% | 230,785 | $107.95 |
| 3 | 2022 - Q1 (2022-03-31) | $36,109,000 | 14.48% | 335,210 | $112.41 |
| 4 | 2021 - Q4 (2021-12-31) | $39,956,000 | 14.31% | 329,810 | $120.51 |
| 5 | 2021 - Q3 (2021-09-30) | $29,901,000 | 11.49% | 249,610 | $133.33 |
| 6 | 2021 - Q2 (2021-06-30) | $32,454,000 | 10.44% | 229,744 | $136.72 |
| 7 | 2021 - Q1 (2021-03-31) | $34,463,000 | 10.14% | 250,365 | $133.13 |
| 8 | 2020 - Q4 (2020-12-31) | $38,690,000 | 13.01% | 323,465 | $99.46 |
| 9 | 2020 - Q3 (2020-09-30) | $34,528,000 | 13.21% | 417,403 | $85.19 |
| 10 | 2020 - Q2 (2020-06-30) | $36,826,000 | 13.75% | 473,403 | $70.85 |
| 11 | 2020 - Q1 (2020-03-31) | $33,058,000 | 17.07% | 540,078 | $74.05 |
| 12 | 2019 - Q4 (2019-12-31) | $18,775,000 | 8.98% | 250,700 | $71.14 |
| 13 | 2019 - Q3 (2019-09-30) | $13,179,000 | 6.78% | 193,300 | $73.07 |
| 14 | 2019 - Q2 (2019-06-30) | $7,333,000 | 3.26% | 81,700 | $89.62 |
The displayed share prices are average quarterly stock market prices.