Ptc shares owned by Balentine
Historical chart of Balentine investment in Ptc
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All positions including Ptc held by Balentine consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ptc by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $281k | 1.6k | 174.21 |
| 2020-06-30 | $999 | 7 | 142.86 |
| 2016-09-30 | $37k | 840 | 44.05 |
| 2016-06-30 | $32k | 840 | 38.10 |
| 2016-03-31 | $28k | 840 | 33.33 |
| 2015-12-31 | $29k | 840 | 34.52 |
| 2015-09-30 | $27k | 840 | 32.14 |
| 2015-06-30 | $34k | 840 | 40.48 |
| 2015-03-31 | $44k | 1.2k | 36.07 |