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Ptc shares owned by Covea Finance

Quarter-by-quarter ownership of Ptc (PTC) shares owned by Covea Finance from 13F filings

Historical chart of Covea Finance investment in Ptc

Tip: Access up to 7 years of quarterly data

All positions including Ptc held by Covea Finance consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ptc by Covea Finance

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.8M 20k 188.94
2023-12-31 $3.8M 22k 174.96
2023-09-30 $3.4M 24k 141.68
2023-06-30 $3.4M 24k 142.29
2023-03-31 $3.1M 24k 128.25
2022-12-31 $2.9M 24k 120.04
2022-09-30 $2.5M 24k 104.58
2022-06-30 $2.6M 24k 106.33
2022-03-31 $4.3M 40k 107.73
2021-12-31 $4.8M 40k 121.16