Ptc shares owned by Ownership Capital B.V.
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 |
|---|---|---|---|
| 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 |