Ptc shares owned by Campbell Newman Asset Management
Quarter-by-quarter ownership of Ptc (PTC) shares owned by Campbell Newman Asset Management
from 13F filings
Historical chart of Campbell Newman Asset Management investment in Ptc
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Quarterly reported holdings in Ptc by Campbell Newman Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.1M | 11k | 183.87 |
| 2024-09-30 | $2.1M | 11k | 180.66 |
| 2024-06-30 | $2.1M | 12k | 181.67 |
| 2024-03-31 | $2.2M | 12k | 188.94 |
| 2023-12-31 | $2.0M | 11k | 174.96 |
| 2023-09-30 | $1.6M | 11k | 141.68 |
| 2023-06-30 | $1.6M | 12k | 142.30 |
| 2023-03-31 | $1.4M | 11k | 128.23 |
| 2022-12-31 | $1.3M | 11k | 120.04 |
| 2022-09-30 | $1.1M | 11k | 104.58 |
| 2022-06-30 | $1.1M | 11k | 106.37 |
| 2022-03-31 | $1.1M | 10k | 107.70 |
| 2021-12-31 | $1.2M | 9.9k | 121.12 |
| 2021-09-30 | $1.2M | 9.6k | 119.78 |
| 2021-06-30 | $1.3M | 9.2k | 141.31 |
| 2021-03-31 | $1.2M | 8.7k | 137.68 |
| 2020-12-31 | $632k | 7.6k | 82.77 |
| 2020-09-30 | $632k | 7.6k | 82.77 |
| 2020-06-30 | $583k | 7.5k | 77.77 |
| 2020-03-31 | $454k | 7.4k | 61.16 |
| 2019-12-31 | $587k | 7.8k | 74.87 |
| 2019-09-30 | $531k | 7.8k | 68.20 |
| 2019-06-30 | $704k | 7.8k | 89.72 |
| 2019-03-31 | $675k | 7.3k | 92.13 |
| 2018-12-31 | $592k | 7.1k | 82.83 |
| 2018-09-30 | $679k | 6.4k | 106.13 |
| 2018-06-30 | $569k | 6.1k | 93.83 |
| 2018-03-31 | $670k | 8.6k | 78.05 |
| 2017-12-31 | $499k | 8.2k | 60.75 |
| 2017-09-30 | $378k | 6.7k | 56.28 |
| 2017-06-30 | $323k | 5.9k | 55.12 |
| 2017-03-31 | $294k | 5.6k | 52.57 |
| 2016-12-31 | $228k | 4.9k | 46.33 |
More positions owned by Campbell Newman Asset Management
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