Ptc shares owned by RMB Capital Management
Historical chart of RMB Capital Management investment in Ptc
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All positions including Ptc held by RMB Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ptc by RMB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $51M | 284k | 180.66 |
| 2024-06-30 | $55M | 302k | 181.67 |
| 2024-03-31 | $58M | 308k | 188.94 |
| 2023-12-31 | $54M | 308k | 174.96 |
| 2023-09-30 | $44M | 314k | 141.68 |
| 2023-06-30 | $46M | 323k | 142.30 |
| 2023-03-31 | $46M | 357k | 128.23 |
| 2022-12-31 | $43M | 355k | 120.04 |
| 2022-09-30 | $40M | 378k | 104.60 |
| 2022-06-30 | $44M | 414k | 106.34 |
| 2022-03-31 | $47M | 436k | 107.72 |
| 2021-12-31 | $51M | 425k | 121.15 |
| 2021-09-30 | $52M | 436k | 119.79 |
| 2021-06-30 | $50M | 355k | 141.26 |
| 2021-03-31 | $49M | 357k | 137.65 |
| 2020-12-31 | $51M | 423k | 119.61 |
| 2020-09-30 | $41M | 493k | 82.72 |
| 2020-06-30 | $39M | 500k | 77.79 |
| 2020-03-31 | $31M | 505k | 61.21 |
| 2019-12-31 | $34M | 450k | 74.89 |
| 2019-09-30 | $33M | 480k | 68.18 |
| 2019-06-30 | $34M | 373k | 89.76 |
| 2019-03-31 | $29M | 318k | 92.18 |
| 2018-12-31 | $20M | 244k | 82.90 |
| 2018-09-30 | $8.6M | 81k | 106.19 |
| 2018-06-30 | $8.1M | 86k | 93.81 |
| 2018-03-31 | $9.9M | 127k | 78.01 |
| 2017-12-31 | $9.2M | 152k | 60.77 |
| 2017-09-30 | $13M | 228k | 56.28 |
| 2017-06-30 | $13M | 226k | 55.12 |