Ptc shares owned by Lagoda Investment Management
Quarter-by-quarter ownership of Ptc (PTC) shares owned by Lagoda Investment Management
from 13F filings
Historical chart of Lagoda Investment Management investment in Ptc
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Quarterly reported holdings in Ptc by Lagoda Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 62k | 174.96 |
| 2023-09-30 | $9.1M | 64k | 141.68 |
| 2023-06-30 | $9.1M | 64k | 142.30 |
| 2023-03-31 | $8.2M | 64k | 128.23 |
| 2022-12-31 | $8.0M | 66k | 120.04 |
| 2022-09-30 | $10M | 98k | 104.60 |
| 2022-06-30 | $11M | 106k | 106.34 |
| 2022-03-31 | $12M | 114k | 107.72 |
| 2021-12-31 | $14M | 116k | 121.15 |
| 2021-09-30 | $14M | 117k | 119.79 |
| 2021-06-30 | $17M | 117k | 141.26 |
| 2021-03-31 | $17M | 120k | 137.65 |
| 2020-12-31 | $14M | 120k | 119.61 |
| 2020-09-30 | $9.9M | 120k | 82.72 |
| 2020-06-30 | $9.3M | 120k | 77.79 |
| 2020-03-31 | $6.8M | 111k | 61.21 |
| 2019-12-31 | $7.6M | 101k | 74.89 |
| 2019-09-30 | $6.4M | 94k | 68.18 |
| 2019-06-30 | $8.6M | 95k | 89.76 |
| 2019-03-31 | $8.7M | 95k | 92.18 |
| 2018-12-31 | $7.8M | 95k | 82.90 |
| 2018-09-30 | $10M | 94k | 106.19 |
| 2018-06-30 | $9.6M | 102k | 93.81 |
| 2018-03-31 | $9.5M | 122k | 78.01 |
| 2017-12-31 | $7.6M | 125k | 60.77 |
| 2017-09-30 | $7.6M | 135k | 56.28 |
| 2017-06-30 | $7.0M | 127k | 55.12 |
| 2017-03-31 | $24M | 460k | 52.55 |
| 2016-12-31 | $23M | 498k | 46.27 |
| 2016-09-30 | $23M | 509k | 44.31 |
| 2016-06-30 | $19M | 495k | 37.58 |
| 2016-03-31 | $17M | 498k | 33.16 |
| 2015-12-31 | $13M | 384k | 34.63 |
| 2015-09-30 | $10M | 314k | 31.74 |
| 2015-06-30 | $11M | 258k | 41.02 |
More positions owned by Lagoda Investment Management
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