Ptc shares owned by Close Asset Management
Historical chart of Close Asset Management investment in Ptc
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Quarterly reported holdings in Ptc by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $17k | 100 | 170.00 |
| 2023-09-30 | $14k | 100 | 140.00 |
| 2023-06-30 | $14k | 100 | 140.00 |
| 2023-03-31 | $13k | 100 | 130.00 |
| 2022-12-31 | $12k | 100 | 120.00 |
| 2022-09-30 | $10k | 100 | 100.00 |
| 2022-06-30 | $11k | 100 | 110.00 |
| 2022-03-31 | $12k | 100 | 120.00 |
| 2021-12-31 | $12k | 100 | 120.00 |
| 2021-09-30 | $12k | 100 | 120.00 |
| 2021-06-30 | $11k | 75 | 146.67 |
| 2021-03-31 | $10k | 75 | 133.33 |