Ptc shares owned by Capital Fund Management
Historical chart of Capital Fund Management investment in Ptc
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Quarterly reported holdings in Ptc by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $24M | 214k | 113.61 |
| 2026-03-31 | $7.5M | 53k | 142.49 |
| 2025-12-31 | $4.5M | 26k | 174.21 |
| 2025-03-31 | $9.9M | 64k | 154.95 |
| 2021-12-31 | $2.2M | 18k | 121.15 |
| 2021-09-30 | $8.6M | 72k | 119.79 |
| 2021-06-30 | $3.2M | 23k | 141.26 |
| 2021-03-31 | $2.1M | 15k | 137.65 |
| 2020-12-31 | $1.6M | 13k | 119.61 |
| 2020-06-30 | $1.1M | 14k | 77.79 |
| 2020-03-31 | $1.5M | 25k | 61.20 |
| 2019-12-31 | $1.2M | 16k | 74.84 |
| 2019-06-30 | $218k | 2.4k | 89.71 |
| 2019-03-31 | $244k | 2.6k | 92.35 |
| 2018-12-31 | $995k | 12k | 82.88 |
| 2018-09-30 | $23M | 213k | 106.19 |
| 2018-06-30 | $2.5M | 27k | 94.00 |
| 2017-12-31 | $648k | 11k | 60.74 |
| 2017-09-30 | $2.1M | 37k | 56.27 |
| 2017-03-31 | $3.2M | 60k | 52.55 |
| 2016-03-31 | $2.9M | 88k | 33.16 |
| 2014-12-31 | $3.2M | 87k | 36.65 |
| 2014-03-31 | $205k | 5.8k | 35.34 |