Ptc shares owned by Davenport & Co
Historical chart of Davenport & Co investment in Ptc
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All positions including Ptc held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ptc by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $35M | 193k | 181.42 |
| 2024-06-30 | $35M | 190k | 181.38 |
| 2024-03-31 | $36M | 191k | 189.22 |
| 2023-12-31 | $41M | 235k | 175.36 |
| 2023-09-30 | $33M | 236k | 141.41 |
| 2023-06-30 | $33M | 234k | 142.41 |
| 2023-03-31 | $31M | 244k | 126.99 |
| 2022-12-31 | $31M | 257k | 120.53 |
| 2022-09-30 | $6.1M | 58k | 104.61 |
| 2022-06-30 | $6.2M | 59k | 106.33 |
| 2022-03-31 | $6.7M | 62k | 107.72 |
| 2021-12-31 | $6.9M | 57k | 121.14 |
| 2021-09-30 | $4.5M | 38k | 119.80 |
| 2021-06-30 | $3.2M | 22k | 141.27 |
| 2021-03-31 | $2.2M | 16k | 137.65 |
| 2020-12-31 | $1.9M | 16k | 119.60 |
| 2020-09-30 | $548k | 6.6k | 82.70 |