Ptc shares owned by Citigroup
Historical chart of Citigroup investment in Ptc
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All positions including Ptc held by Citigroup consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ptc by Citigroup
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $21M | 116k | 181.67 |
| 2024-03-31 | $26M | 136k | 188.94 |
| 2023-12-31 | $18M | 100k | 174.96 |
| 2023-09-30 | $10M | 72k | 141.68 |
| 2023-03-31 | $6.6M | 51k | 128.23 |
| 2022-12-31 | $5.8M | 48k | 120.04 |
| 2022-09-30 | $9.6M | 90k | 107.14 |
| 2021-12-31 | $9.3M | 71k | 130.43 |
| 2021-03-31 | $12M | 86k | 137.45 |
| 2020-12-31 | $9.8M | 82k | 119.22 |
| 2020-09-30 | $4.4M | 54k | 82.67 |
| 2020-06-30 | $0 | 33k | 0.00 |
| 2020-03-31 | $0 | 21k | 0.00 |
| 2019-12-31 | $0 | 35k | 0.00 |
| 2019-09-30 | $3.7M | 54k | 68.22 |
| 2019-06-30 | $4.1M | 43k | 95.24 |
| 2019-03-31 | $0 | 7.3k | 0.00 |
| 2018-12-31 | $4.7M | 56k | 82.90 |
| 2018-09-30 | $0 | 4.7k | 0.00 |
| 2018-06-30 | $0 | 949 | 0.00 |
| 2018-03-31 | $0 | 4.4k | 0.00 |
| 2017-12-31 | $300k | 4.9k | 60.93 |
| 2017-09-30 | $372k | 6.6k | 56.13 |
| 2017-06-30 | $286k | 5.2k | 55.23 |
| 2017-03-31 | $212k | 4.0k | 52.70 |
| 2016-12-31 | $91k | 2.0k | 45.98 |
| 2016-09-30 | $1.1M | 25k | 44.30 |
| 2016-06-30 | $1.4M | 36k | 37.57 |
| 2015-12-31 | $34k | 608 | 55.56 |
| 2015-09-30 | $25k | 740 | 33.33 |
| 2015-06-30 | $355k | 8.6k | 41.06 |
| 2014-09-30 | $14k | 265 | 52.63 |
| 2014-03-31 | $68k | 1.3k | 52.63 |
| 2013-12-31 | $3.3M | 94k | 35.39 |
| 2013-09-30 | $359k | 13k | 28.34 |
| 2013-06-30 | $950k | 39k | 24.62 |