Ownership Capital B.V. »

Ptc shares owned by Ownership Capital B.V.

Quarter-by-quarter ownership of Ptc (PTC) shares owned by Ownership Capital B.V. from 13F filings

Historical chart of Ownership Capital B.V. investment in Ptc

Tip: Access up to 7 years of quarterly data

All positions including Ptc held by Ownership Capital B.V. consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ptc by Ownership Capital B.V.

Quarter filed Position value Share count Share price at filing
2024-09-30 $171M 947k 180.66
2024-06-30 $209M 1.1M 181.67
2024-03-31 $237M 1.3M 188.94
2023-12-31 $237M 1.4M 174.96
2023-09-30 $210M 1.5M 141.68
2023-06-30 $283M 2.0M 142.30
2023-03-31 $276M 2.2M 128.23
2022-12-31 $262M 2.2M 120.04
2022-09-30 $242M 2.3M 104.60
2022-06-30 $264M 2.5M 106.34
2022-03-31 $321M 3.0M 107.72
2021-12-31 $371M 3.1M 121.15
2021-09-30 $376M 3.1M 119.79
2021-06-30 $429M 3.0M 141.26
2021-03-31 $408M 3.0M 137.65
2020-12-31 $292M 3.2M 91.23
2020-09-30 $199M 2.4M 82.72
2020-06-30 $140M 1.8M 77.79
2020-03-31 $86M 1.4M 61.21
2019-12-31 $75M 1.0M 74.89
2019-09-30 $49M 715k 68.18
2019-06-30 $63M 701k 89.76
2019-03-31 $42M 454k 92.18
2018-12-31 $35M 425k 82.90
2018-09-30 $46M 431k 106.19