Ptc shares owned by GAM Holding
Historical chart of GAM Holding investment in Ptc
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Quarterly reported holdings in Ptc by GAM Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.4M | 30k | 180.66 |
| 2024-06-30 | $5.0M | 27k | 181.66 |
| 2024-03-31 | $11M | 56k | 188.94 |
| 2023-12-31 | $15M | 85k | 174.96 |
| 2023-09-30 | $16M | 115k | 141.68 |
| 2023-06-30 | $14M | 98k | 142.30 |
| 2023-03-31 | $19M | 138k | 135.50 |
| 2022-12-31 | $28M | 235k | 120.04 |
| 2022-09-30 | $30M | 291k | 104.60 |
| 2022-06-30 | $40M | 375k | 106.34 |
| 2022-03-31 | $28M | 258k | 107.72 |
| 2021-12-31 | $21M | 170k | 121.15 |
| 2021-09-30 | $20M | 167k | 119.79 |
| 2021-06-30 | $19M | 135k | 141.26 |
| 2021-03-31 | $16M | 117k | 137.65 |
| 2020-12-31 | $17M | 145k | 119.61 |
| 2020-09-30 | $8.3M | 101k | 82.72 |
| 2020-06-30 | $6.4M | 82k | 77.79 |
| 2015-06-30 | $1.3M | 32k | 41.03 |
| 2015-03-31 | $2.7M | 75k | 36.17 |
| 2014-12-31 | $2.3M | 62k | 36.65 |
| 2014-09-30 | $2.2M | 60k | 36.90 |
| 2014-06-30 | $2.3M | 60k | 38.79 |
| 2014-03-31 | $2.1M | 60k | 35.44 |
| 2013-09-30 | $1.7M | 60k | 28.42 |