Ptc shares owned by Addison Capital
Historical chart of Addison Capital investment in Ptc
Tip: Access up to 7 years of quarterly data
All positions including Ptc held by Addison Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ptc by Addison Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |