Ptc shares owned by Covea Finance
Historical chart of Covea Finance investment in Ptc
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All positions including Ptc held by Covea Finance consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ptc by Covea Finance
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.8M | 15k | 180.66 |
| 2024-06-30 | $3.5M | 19k | 181.67 |
| 2024-03-31 | $3.8M | 20k | 188.94 |
| 2023-12-31 | $3.8M | 22k | 174.96 |
| 2023-09-30 | $3.4M | 24k | 141.68 |
| 2023-06-30 | $3.4M | 24k | 142.29 |
| 2023-03-31 | $3.1M | 24k | 128.25 |
| 2022-12-31 | $2.9M | 24k | 120.04 |
| 2022-09-30 | $2.5M | 24k | 104.58 |
| 2022-06-30 | $2.6M | 24k | 106.33 |
| 2022-03-31 | $4.3M | 40k | 107.73 |
| 2021-12-31 | $4.8M | 40k | 121.16 |