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Ptc shares owned by Fernbridge Capital Management

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

Historical chart of Fernbridge Capital Management investment in Ptc

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Ptc by Fernbridge Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $258M 1.4M 180.66
2024-06-30 $141M 778k 181.67
2024-03-31 $138M 732k 188.94
2023-12-31 $137M 780k 174.96
2023-09-30 $147M 1.0M 141.68
2023-06-30 $147M 1.0M 142.30
2023-03-31 $124M 965k 128.23
2022-12-31 $79M 655k 120.04
2022-09-30 $53M 511k 104.60
2022-06-30 $63M 589k 106.34
2022-03-31 $26M 245k 107.72
2021-12-31 $40M 333k 121.15
2020-12-31 $32M 269k 119.61