Ptc shares owned by Peregrine Capital Management
Quarter-by-quarter ownership of Ptc (PTC) shares owned by Peregrine Capital Management
from 13F filings
Historical chart of Peregrine Capital Management investment in Ptc
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Quarterly reported holdings in Ptc by Peregrine Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 83k | 203.02 |
| 2025-06-30 | $16M | 91k | 172.34 |
| 2025-03-31 | $18M | 115k | 154.95 |
| 2024-12-31 | $20M | 111k | 183.87 |
| 2024-09-30 | $20M | 109k | 180.66 |
| 2024-06-30 | $20M | 109k | 181.67 |
| 2024-03-31 | $20M | 107k | 188.94 |
| 2023-12-31 | $19M | 107k | 174.96 |
| 2023-09-30 | $20M | 140k | 141.68 |
| 2023-06-30 | $24M | 167k | 142.30 |
| 2023-03-31 | $22M | 168k | 128.23 |
| 2022-12-31 | $20M | 163k | 120.04 |
| 2022-09-30 | $17M | 167k | 104.60 |
| 2022-06-30 | $19M | 176k | 106.34 |
| 2022-03-31 | $19M | 176k | 107.72 |
| 2021-12-31 | $23M | 189k | 121.15 |
| 2021-09-30 | $26M | 216k | 119.79 |
| 2021-06-30 | $37M | 259k | 141.26 |
| 2021-03-31 | $38M | 273k | 137.65 |
| 2020-12-31 | $37M | 311k | 119.61 |
| 2020-09-30 | $28M | 339k | 82.72 |
| 2020-06-30 | $29M | 371k | 77.79 |
| 2020-03-31 | $25M | 409k | 61.21 |
| 2019-12-31 | $31M | 411k | 74.89 |
| 2019-09-30 | $28M | 416k | 68.18 |
| 2019-06-30 | $36M | 405k | 89.76 |
| 2019-03-31 | $37M | 406k | 92.18 |
| 2018-12-31 | $34M | 414k | 82.90 |
| 2018-09-30 | $44M | 417k | 106.19 |
| 2018-06-30 | $42M | 451k | 93.81 |
| 2018-03-31 | $43M | 557k | 78.01 |
| 2017-12-31 | $44M | 721k | 60.77 |
| 2017-09-30 | $41M | 721k | 56.28 |
| 2017-06-30 | $43M | 774k | 55.12 |
| 2017-03-31 | $41M | 776k | 53.07 |
| 2016-12-31 | $37M | 803k | 46.27 |
| 2016-09-30 | $35M | 793k | 44.31 |
More positions owned by Peregrine Capital Management
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