Ptc shares owned by 40 North Industries
Historical chart of 40 North Industries investment in Ptc
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All positions including Ptc held by 40 North Industries consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ptc by 40 North Industries
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $202M | 1.2M | 174.96 |
| 2023-09-30 | $164M | 1.2M | 141.68 |
| 2023-06-30 | $164M | 1.2M | 142.30 |
| 2023-03-31 | $215M | 1.7M | 128.23 |
| 2022-12-31 | $201M | 1.7M | 120.04 |
| 2022-09-30 | $253M | 2.4M | 104.60 |
| 2022-06-30 | $426M | 4.0M | 106.34 |
| 2022-03-31 | $431M | 4.0M | 107.72 |
| 2021-12-31 | $529M | 4.4M | 121.15 |
| 2021-09-30 | $382M | 3.2M | 119.79 |
| 2021-06-30 | $451M | 3.2M | 141.26 |
| 2021-03-31 | $440M | 3.2M | 137.65 |
| 2020-12-31 | $538M | 4.5M | 119.61 |
| 2020-09-30 | $372M | 4.5M | 82.72 |
| 2020-06-30 | $350M | 4.5M | 77.79 |
| 2020-03-31 | $251M | 4.1M | 61.21 |
| 2019-12-31 | $220M | 2.9M | 74.89 |
| 2019-09-30 | $200M | 2.9M | 68.18 |
| 2019-06-30 | $90M | 1.0M | 89.76 |
| 2019-03-31 | $54M | 590k | 92.18 |
| 2018-12-31 | $49M | 590k | 82.90 |
| 2018-09-30 | $63M | 590k | 106.19 |
| 2018-06-30 | $111M | 1.2M | 93.81 |
| 2018-03-31 | $92M | 1.2M | 78.01 |
| 2017-12-31 | $72M | 1.2M | 60.77 |
| 2017-09-30 | $66M | 1.2M | 56.28 |
| 2017-06-30 | $47M | 855k | 55.12 |
| 2017-03-31 | $45M | 855k | 52.55 |
| 2016-12-31 | $30M | 650k | 46.27 |
| 2016-09-30 | $26M | 593k | 44.31 |
| 2016-06-30 | $22M | 593k | 37.58 |
| 2016-03-31 | $16M | 493k | 33.16 |
| 2015-12-31 | $13M | 373k | 34.63 |
| 2015-09-30 | $12M | 373k | 31.74 |