Ptc shares owned by Jennison Associates
Historical chart of Jennison Associates investment in Ptc
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Quarterly reported holdings in Ptc by Jennison Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $54M | 286k | 188.94 |
| 2023-12-31 | $53M | 305k | 174.96 |
| 2023-09-30 | $39M | 276k | 141.68 |
| 2021-09-30 | $843k | 7.0k | 119.85 |
| 2021-06-30 | $109M | 774k | 141.26 |
| 2021-03-31 | $91M | 657k | 137.65 |
| 2020-12-31 | $55M | 460k | 119.61 |
| 2020-09-30 | $40M | 486k | 82.72 |
| 2019-06-30 | $57M | 638k | 89.76 |
| 2019-03-31 | $72M | 784k | 92.18 |
| 2018-12-31 | $69M | 837k | 82.90 |
| 2018-09-30 | $94M | 888k | 106.19 |
| 2018-06-30 | $94M | 1.0M | 93.81 |
| 2018-03-31 | $115M | 1.5M | 78.01 |
| 2017-12-31 | $110M | 1.8M | 60.77 |
| 2017-09-30 | $104M | 1.9M | 56.28 |
| 2017-06-30 | $103M | 1.9M | 55.12 |
| 2017-03-31 | $106M | 2.0M | 52.55 |
| 2016-12-31 | $123M | 2.7M | 46.27 |
| 2016-09-30 | $137M | 3.1M | 44.31 |
| 2016-06-30 | $135M | 3.6M | 37.58 |
| 2016-03-31 | $117M | 3.5M | 33.16 |
| 2015-12-31 | $119M | 3.4M | 34.63 |
| 2015-09-30 | $75M | 2.4M | 31.74 |
| 2015-06-30 | $64M | 1.6M | 41.02 |
| 2015-03-31 | $22M | 604k | 36.17 |
| 2014-03-31 | $274k | 7.7k | 35.41 |