Ptc shares owned by Diam
Historical chart of Diam investment in Ptc
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Quarterly reported holdings in Ptc by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.1M | 45k | 180.66 |
| 2024-06-30 | $7.8M | 43k | 181.67 |
| 2024-03-31 | $8.2M | 44k | 188.94 |
| 2023-12-31 | $7.9M | 45k | 175.92 |
| 2023-09-30 | $6.6M | 46k | 141.68 |
| 2023-06-30 | $6.5M | 46k | 142.30 |
| 2023-03-31 | $5.7M | 44k | 128.23 |
| 2022-12-31 | $5.3M | 43k | 121.08 |
| 2022-09-30 | $5.0M | 48k | 104.60 |
| 2022-06-30 | $4.8M | 46k | 106.33 |
| 2022-03-31 | $4.9M | 46k | 107.71 |
| 2021-12-31 | $6.2M | 50k | 122.09 |
| 2021-09-30 | $6.0M | 50k | 119.79 |
| 2021-06-30 | $7.0M | 50k | 141.26 |
| 2021-03-31 | $6.7M | 49k | 137.64 |
| 2020-12-31 | $6.5M | 55k | 117.82 |
| 2020-09-30 | $4.2M | 51k | 82.70 |
| 2020-06-30 | $4.3M | 55k | 77.79 |
| 2020-03-31 | $3.4M | 55k | 61.21 |
| 2019-12-31 | $4.1M | 55k | 74.89 |
| 2019-09-30 | $3.8M | 55k | 68.17 |
| 2019-06-30 | $5.2M | 57k | 89.73 |
| 2019-03-31 | $4.8M | 52k | 92.18 |
| 2018-12-31 | $15M | 176k | 82.90 |
| 2017-06-30 | $304k | 5.5k | 55.62 |
| 2017-03-31 | $188k | 3.6k | 52.22 |
| 2016-09-30 | $172k | 3.9k | 43.67 |