Hedge Fund - StackLine Partners

Ptc Inc. (PTC) 

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2021 - Q3 (2021-09-30) $29,901 11.49% 249,610 $133.33
2 2021 - Q2 (2021-06-30) $32,454 10.44% 229,744 $136.72
3 2021 - Q1 (2021-03-31) $34,463 10.14% 250,365 $133.13
4 2020 - Q4 (2020-12-31) $38,690 13.01% 323,465 $99.46
5 2020 - Q3 (2020-09-30) $34,528 13.21% 417,403 $85.19
6 2020 - Q2 (2020-06-30) $36,826 13.75% 473,403 $70.85
7 2020 - Q1 (2020-03-31) $33,058 17.07% 540,078 $74.05
8 2019 - Q4 (2019-12-31) $18,775 8.98% 250,700 $71.14
9 2019 - Q3 (2019-09-30) $13,179 6.78% 193,300 $73.07
10 2019 - Q2 (2019-06-30) $7,333 3.26% 81,700 $89.62

The displayed share prices are average quarterly stock market prices.