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Ptc shares owned by Daventry Group

Quarter-by-quarter ownership of Ptc (PTC) shares owned by Daventry Group from 13F filings

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
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