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Ptc shares owned by Diam

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

Historical chart of Diam investment in Ptc

Tip: Access up to 7 years of quarterly data

All positions including Ptc held by Diam consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ptc by Diam

Quarter filed Position value Share count Share price at filing
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