Ptc shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Ptc (PTC) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Ptc
Tip: Access up to 7 years of quarterly data
All positions including Ptc held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ptc by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 93k | 180.66 |
| 2024-06-30 | $9.8M | 54k | 181.67 |
| 2024-03-31 | $11M | 60k | 188.94 |
| 2023-09-30 | $12M | 82k | 141.68 |
| 2023-06-30 | $11M | 74k | 142.30 |
| 2023-03-31 | $14M | 126k | 110.54 |
| 2022-12-31 | $20M | 166k | 120.04 |
| 2022-09-30 | $25M | 235k | 104.60 |
| 2022-06-30 | $24M | 228k | 106.34 |
| 2022-03-31 | $23M | 214k | 107.72 |
| 2021-12-31 | $26M | 212k | 121.15 |
| 2021-09-30 | $25M | 209k | 119.79 |
| 2021-06-30 | $31M | 220k | 141.26 |
| 2021-03-31 | $32M | 231k | 137.65 |
| 2020-12-31 | $3.9M | 33k | 119.61 |
| 2020-09-30 | $1.9M | 23k | 82.71 |
| 2020-06-30 | $1.6M | 20k | 77.79 |
| 2020-03-31 | $1.2M | 20k | 61.20 |
| 2019-12-31 | $568k | 7.6k | 74.87 |
| 2019-09-30 | $1.4M | 21k | 68.17 |
| 2019-06-30 | $3.2M | 36k | 89.76 |
| 2019-03-31 | $3.6M | 39k | 92.18 |
| 2018-12-31 | $6.7M | 81k | 82.90 |
| 2018-09-30 | $3.9M | 37k | 106.19 |
| 2018-06-30 | $3.2M | 34k | 93.77 |
| 2018-03-31 | $160k | 2.0k | 79.01 |
| 2017-12-31 | $146k | 2.4k | 60.53 |
| 2017-09-30 | $135k | 2.4k | 56.46 |
| 2017-06-30 | $132k | 2.4k | 54.59 |
| 2017-03-31 | $126k | 2.4k | 51.60 |
| 2016-12-31 | $360k | 7.8k | 46.37 |
| 2016-09-30 | $462k | 10k | 44.32 |
| 2016-06-30 | $492k | 13k | 37.59 |
| 2016-03-31 | $360k | 11k | 33.19 |
| 2015-12-31 | $438k | 13k | 34.63 |
| 2015-09-30 | $496k | 16k | 31.74 |
| 2015-06-30 | $1.3M | 33k | 41.01 |
| 2015-03-31 | $1.1M | 32k | 36.17 |
| 2014-12-31 | $498k | 14k | 36.66 |
| 2014-09-30 | $519k | 14k | 36.88 |
| 2014-06-30 | $357k | 9.2k | 38.76 |
| 2014-03-31 | $158k | 4.5k | 35.32 |
| 2013-12-31 | $124k | 3.5k | 35.53 |
| 2013-09-30 | $94k | 3.3k | 28.36 |
| 2013-06-30 | $93k | 3.8k | 24.55 |
More positions owned by Envestnet Asset Management
View all positions for Envestnet Asset Management