Ptc shares owned by Addison Capital
Historical chart of Addison Capital investment in Ptc
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Quarterly reported holdings in Ptc by Addison Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $831k | 4.8k | 174.23 |
| 2025-09-30 | $853k | 4.2k | 203.02 |
| 2025-06-30 | $700k | 4.1k | 172.34 |
| 2025-03-31 | $612k | 4.0k | 154.95 |
| 2024-12-31 | $619k | 3.4k | 183.87 |
| 2024-09-30 | $570k | 3.2k | 180.66 |
| 2024-06-30 | $568k | 3.1k | 181.67 |
| 2024-03-31 | $569k | 3.0k | 188.94 |
| 2023-12-31 | $472k | 2.7k | 174.96 |
| 2023-09-30 | $381k | 2.7k | 141.32 |
| 2023-06-30 | $383k | 2.7k | 142.06 |
| 2023-03-31 | $346k | 2.7k | 128.34 |
| 2022-12-31 | $324k | 2.7k | 120.18 |
| 2022-09-30 | $282k | 2.7k | 104.60 |
| 2022-06-30 | $287k | 2.7k | 106.45 |
| 2022-03-31 | $290k | 2.7k | 107.57 |
| 2021-12-31 | $327k | 2.7k | 121.29 |
| 2021-09-30 | $323k | 2.7k | 119.81 |
| 2021-06-30 | $381k | 2.7k | 141.32 |
| 2021-03-31 | $371k | 2.7k | 137.61 |
| 2020-12-31 | $337k | 2.8k | 119.59 |
| 2020-09-30 | $233k | 2.8k | 82.68 |
| 2020-06-30 | $219k | 2.8k | 77.71 |
| 2019-12-31 | $247k | 3.3k | 74.83 |
| 2019-09-30 | $289k | 4.2k | 68.14 |
| 2019-06-30 | $398k | 4.4k | 89.84 |
| 2019-03-31 | $315k | 3.4k | 92.19 |
| 2018-12-31 | $283k | 3.4k | 82.82 |
| 2018-09-30 | $372k | 3.5k | 106.19 |