Ptc shares owned by Massachusetts Financial Services
Quarter-by-quarter ownership of Ptc (PTC) shares owned by Massachusetts Financial Services
from 13F filings
Historical chart of Massachusetts Financial Services investment in Ptc
Tip: Access up to 7 years of quarterly data
All positions including Ptc held by Massachusetts Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ptc by Massachusetts Financial Services
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $167M | 925k | 180.66 |
2024-06-30 | $141M | 774k | 181.67 |
2024-03-31 | $88M | 464k | 188.94 |
2023-12-31 | $398k | 2.3k | 174.96 |
2023-09-30 | $334k | 2.4k | 141.68 |
2023-06-30 | $341k | 2.4k | 142.30 |
2023-03-31 | $311k | 2.4k | 128.23 |
2022-12-31 | $333k | 2.8k | 120.04 |
2022-09-30 | $304k | 2.9k | 104.81 |
2022-06-30 | $321k | 3.0k | 106.14 |
2022-03-31 | $322k | 3.0k | 107.65 |
2021-12-31 | $353k | 2.9k | 121.15 |
2021-09-30 | $2.4M | 20k | 119.76 |
2021-06-30 | $2.8M | 20k | 141.32 |
2021-03-31 | $900k | 6.5k | 137.71 |
2020-12-31 | $393k | 3.3k | 119.53 |
2019-09-30 | $32M | 475k | 68.18 |
2019-06-30 | $167M | 1.9M | 89.76 |
2019-03-31 | $161M | 1.8M | 92.18 |
2018-12-31 | $142M | 1.7M | 82.90 |
2018-09-30 | $161M | 1.5M | 106.19 |
2018-06-30 | $137M | 1.5M | 93.81 |
2018-03-31 | $111M | 1.4M | 78.01 |
2017-12-31 | $74M | 1.2M | 60.77 |
2017-09-30 | $62M | 1.1M | 56.28 |
2017-06-30 | $54M | 982k | 55.12 |
2017-03-31 | $53M | 1.0M | 52.55 |
2015-03-31 | $16M | 437k | 36.17 |
2014-12-31 | $30M | 821k | 36.65 |
2014-09-30 | $79M | 2.1M | 36.90 |
2014-06-30 | $95M | 2.4M | 38.80 |
2014-03-31 | $81M | 2.3M | 35.42 |
2013-12-31 | $44M | 1.2M | 35.39 |
2013-09-30 | $36M | 1.3M | 28.46 |
2013-06-30 | $35M | 1.4M | 24.53 |
More positions owned by Massachusetts Financial Services
Cigna Corp (CI)
View all positions for Massachusetts Financial Services