Ptc shares owned by Capital Investment Services of America
Quarter-by-quarter ownership of Ptc (PTC) shares owned by Capital Investment Services of America
from 13F filings
Historical chart of Capital Investment Services of America investment in Ptc
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All positions including Ptc held by Capital Investment Services of America consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ptc by Capital Investment Services of America
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $35M | 191k | 180.66 |
| 2024-06-30 | $37M | 202k | 181.67 |
| 2024-03-31 | $39M | 205k | 188.94 |
| 2023-12-31 | $37M | 212k | 174.96 |
| 2023-09-30 | $30M | 214k | 141.68 |
| 2023-06-30 | $31M | 215k | 142.30 |
| 2023-03-31 | $27M | 214k | 128.23 |
| 2022-12-31 | $26M | 217k | 120.04 |
| 2022-09-30 | $23M | 217k | 104.60 |
| 2022-06-30 | $27M | 219k | 121.15 |
| 2022-03-31 | $27M | 219k | 121.15 |
| 2021-12-31 | $27M | 219k | 121.15 |
| 2021-09-30 | $26M | 218k | 119.79 |
| 2021-06-30 | $31M | 216k | 141.26 |
| 2021-03-31 | $31M | 225k | 137.65 |
| 2020-12-31 | $28M | 230k | 119.61 |
| 2020-09-30 | $19M | 225k | 82.72 |
| 2020-06-30 | $18M | 226k | 77.79 |
| 2020-03-31 | $14M | 222k | 61.21 |
| 2019-12-31 | $16M | 215k | 74.89 |
| 2019-09-30 | $14M | 210k | 68.18 |
| 2019-06-30 | $16M | 180k | 89.76 |
| 2019-03-31 | $16M | 177k | 92.18 |
| 2018-12-31 | $15M | 177k | 82.90 |
| 2018-09-30 | $19M | 177k | 106.19 |
| 2018-06-30 | $17M | 185k | 93.81 |
| 2018-03-31 | $15M | 191k | 78.01 |
| 2017-12-31 | $12M | 200k | 60.77 |
| 2017-09-30 | $12M | 213k | 56.28 |
| 2017-06-30 | $12M | 216k | 55.12 |
| 2017-03-31 | $11M | 218k | 52.55 |
| 2016-12-31 | $14M | 301k | 46.27 |
| 2016-09-30 | $13M | 304k | 44.31 |
| 2016-06-30 | $9.6M | 255k | 37.58 |
| 2016-03-31 | $8.4M | 252k | 33.16 |
| 2015-12-31 | $8.2M | 236k | 34.63 |
| 2015-09-30 | $7.4M | 234k | 31.74 |
| 2015-06-30 | $9.2M | 224k | 41.02 |
| 2015-03-31 | $8.1M | 223k | 36.17 |
| 2014-12-31 | $7.4M | 201k | 36.65 |
| 2014-09-30 | $6.9M | 188k | 36.90 |
| 2014-06-30 | $7.2M | 186k | 38.80 |
More positions owned by Capital Investment Services of America
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