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Ptc shares owned by Martingale Asset Management

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

Historical chart of Martingale Asset Management investment in Ptc

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Ptc by Martingale Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $308k 1.7k 181.71
2024-03-31 $8.3M 44k 188.94
2023-12-31 $8.9M 51k 174.96
2023-09-30 $7.3M 52k 141.68
2023-06-30 $7.9M 56k 142.30
2023-03-31 $1000k 7.8k 128.23
2015-03-31 $831k 23k 36.21
2014-12-31 $2.2M 61k 36.67
2014-09-30 $2.9M 78k 36.91
2014-06-30 $1.5M 39k 38.82
2014-03-31 $1.4M 40k 35.44
2013-12-31 $1.6M 45k 35.39
2013-09-30 $1.1M 38k 28.46