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Ptc shares owned by Caisse de depot et placement du Quebec

Quarter-by-quarter ownership of Ptc (PTC) shares owned by Caisse de depot et placement du Quebec from 13F filings

Historical chart of Caisse de depot et placement du Quebec investment in Ptc

Tip: Access up to 7 years of quarterly data

All positions including Ptc held by Caisse de depot et placement du Quebec consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ptc by Caisse de depot et placement du Quebec

Quarter filed Position value Share count Share price at filing
2024-09-30 $276k 1.5k 180.66
2024-06-30 $277k 1.5k 181.67
2023-12-31 $3.1M 18k 174.96
2023-09-30 $898k 6.3k 141.68
2023-06-30 $1.5M 11k 142.30
2023-03-31 $1.4M 11k 128.23
2022-12-31 $1.4M 11k 120.04
2022-09-30 $3.7M 35k 104.61
2022-06-30 $2.9M 27k 106.34
2022-03-31 $3.4M 32k 107.73
2021-12-31 $21M 170k 121.15
2021-09-30 $3.8M 32k 119.78
2021-06-30 $3.9M 28k 141.25
2021-03-31 $688k 5.0k 137.68
2020-12-31 $723k 6.0k 119.60
2020-09-30 $670k 8.1k 82.72
2020-06-30 $669k 8.6k 77.79
2020-03-31 $612k 10k 61.20
2019-12-31 $592k 7.9k 74.94
2019-09-30 $389k 5.7k 68.25
2019-06-30 $494k 5.5k 89.82
2019-03-31 $277k 3.0k 92.33