Ptc shares owned by Paradigm Capital Management
Quarter-by-quarter ownership of Ptc (PTC) shares owned by Paradigm Capital Management
from 13F filings
Historical chart of Paradigm Capital Management investment in Ptc
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Quarterly reported holdings in Ptc by Paradigm Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.1M | 40k | 203.02 |
| 2025-06-30 | $6.9M | 40k | 172.34 |
| 2025-03-31 | $6.2M | 40k | 154.95 |
| 2024-12-31 | $7.4M | 40k | 183.87 |
| 2024-09-30 | $7.2M | 40k | 180.66 |
| 2024-06-30 | $7.3M | 40k | 181.67 |
| 2024-03-31 | $7.6M | 40k | 188.94 |
| 2023-09-30 | $5.7M | 40k | 141.68 |
| 2023-06-30 | $5.7M | 40k | 142.30 |
| 2023-03-31 | $5.1M | 40k | 128.23 |
| 2022-12-31 | $4.8M | 40k | 120.04 |
| 2022-09-30 | $4.2M | 40k | 104.60 |
| 2022-06-30 | $4.3M | 40k | 106.35 |
| 2022-03-31 | $4.3M | 40k | 107.73 |
| 2021-12-31 | $4.8M | 40k | 121.15 |
| 2021-09-30 | $4.8M | 40k | 119.80 |
| 2021-06-30 | $5.7M | 40k | 141.25 |
| 2021-03-31 | $5.5M | 40k | 137.65 |
| 2020-12-31 | $4.8M | 40k | 119.60 |
| 2020-09-30 | $3.3M | 40k | 82.73 |
| 2020-06-30 | $3.1M | 40k | 77.80 |
| 2020-03-31 | $2.4M | 40k | 61.20 |
| 2019-12-31 | $3.0M | 40k | 74.90 |
| 2019-09-30 | $2.7M | 40k | 68.18 |
| 2019-06-30 | $3.6M | 40k | 89.75 |
| 2019-03-31 | $3.7M | 40k | 92.18 |
| 2018-12-31 | $3.3M | 40k | 82.90 |
| 2018-09-30 | $4.2M | 40k | 106.20 |
| 2018-06-30 | $3.8M | 40k | 93.80 |
| 2018-03-31 | $3.1M | 40k | 78.00 |
| 2017-12-31 | $2.4M | 40k | 60.78 |
| 2017-09-30 | $2.3M | 40k | 56.28 |
| 2017-06-30 | $2.2M | 40k | 55.13 |
| 2017-03-31 | $2.1M | 40k | 52.55 |
| 2016-12-31 | $1.9M | 40k | 46.28 |
| 2016-09-30 | $1.8M | 40k | 44.30 |
| 2016-06-30 | $1.5M | 40k | 37.58 |
| 2016-03-31 | $1.3M | 40k | 33.15 |
| 2015-12-31 | $9.2M | 267k | 34.63 |
| 2015-09-30 | $8.5M | 267k | 31.74 |
| 2015-06-30 | $12M | 285k | 41.02 |
| 2015-03-31 | $11M | 289k | 36.17 |
| 2014-12-31 | $11M | 305k | 36.65 |
| 2014-09-30 | $15M | 404k | 36.90 |
| 2014-06-30 | $16M | 405k | 38.80 |
| 2014-03-31 | $14M | 396k | 35.42 |
| 2013-12-31 | $15M | 424k | 35.39 |
| 2013-09-30 | $13M | 447k | 28.46 |
| 2013-06-30 | $13M | 508k | 24.53 |
| 2013-03-31 | $14M | 528k | 25.49 |
More positions owned by Paradigm Capital Management
View all positions for Paradigm Capital Management