Ptc shares owned by Daventry Group
Historical chart of Daventry Group investment in Ptc
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All positions including Ptc held by Daventry Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ptc by Daventry Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $28M | 135k | 203.02 |
| 2025-06-30 | $43M | 248k | 172.34 |
| 2025-03-31 | $37M | 236k | 154.95 |
| 2024-12-31 | $31M | 170k | 183.87 |
| 2024-09-30 | $30M | 165k | 180.66 |
| 2024-06-30 | $38M | 209k | 181.67 |
| 2024-03-31 | $39M | 205k | 188.94 |
| 2023-09-30 | $23M | 160k | 141.68 |
| 2023-06-30 | $22M | 156k | 142.30 |
| 2023-03-31 | $20M | 156k | 128.23 |
| 2022-12-31 | $18M | 146k | 120.04 |
| 2022-09-30 | $11M | 100k | 104.60 |
| 2022-06-30 | $11M | 100k | 106.34 |
| 2022-03-31 | $8.4M | 78k | 107.73 |
| 2021-12-31 | $6.2M | 51k | 121.14 |