Ptc shares owned by North Star Asset Management
Quarter-by-quarter ownership of Ptc (PTC) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Ptc
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Quarterly reported holdings in Ptc by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $26M | 144k | 180.66 |
| 2024-06-30 | $26M | 142k | 181.67 |
| 2024-03-31 | $26M | 140k | 188.94 |
| 2023-12-31 | $25M | 141k | 174.96 |
| 2023-09-30 | $20M | 142k | 141.68 |
| 2023-06-30 | $20M | 141k | 142.30 |
| 2023-03-31 | $18M | 140k | 128.23 |
| 2022-12-31 | $16M | 137k | 120.04 |
| 2022-09-30 | $14M | 136k | 104.60 |
| 2022-06-30 | $14M | 134k | 106.34 |
| 2022-03-31 | $14M | 129k | 107.72 |
| 2021-12-31 | $15M | 124k | 121.15 |
| 2021-09-30 | $14M | 118k | 119.79 |
| 2021-06-30 | $13M | 95k | 141.26 |
| 2021-03-31 | $13M | 93k | 137.65 |
| 2020-12-31 | $11M | 94k | 119.61 |
| 2020-09-30 | $7.6M | 92k | 82.72 |
| 2020-06-30 | $7.0M | 90k | 77.79 |
| 2020-03-31 | $4.7M | 77k | 61.21 |
| 2019-12-31 | $5.3M | 71k | 74.88 |
| 2019-09-30 | $2.7M | 40k | 68.17 |
More positions owned by North Star Asset Management
View all positions for North Star Asset Management