Ptc shares owned by Stone Run Capital
Historical chart of Stone Run Capital investment in Ptc
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Quarterly reported holdings in Ptc by Stone Run Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 9.3k | 174.96 |
| 2023-09-30 | $1.3M | 9.1k | 141.68 |
| 2023-06-30 | $1.3M | 8.9k | 142.30 |
| 2023-03-31 | $1.1M | 8.9k | 128.23 |
| 2022-12-31 | $1.1M | 8.9k | 120.04 |
| 2022-09-30 | $959k | 9.2k | 104.61 |
| 2022-06-30 | $1.0M | 9.6k | 106.30 |
| 2022-03-31 | $1.7M | 16k | 107.71 |
| 2021-12-31 | $3.5M | 29k | 121.15 |
| 2021-09-30 | $3.9M | 33k | 119.79 |
| 2021-06-30 | $4.6M | 33k | 141.25 |
| 2021-03-31 | $4.5M | 33k | 137.66 |
| 2020-12-31 | $4.0M | 33k | 119.63 |
| 2020-09-30 | $2.9M | 35k | 82.73 |
| 2020-06-30 | $3.5M | 45k | 77.80 |
| 2020-03-31 | $3.4M | 56k | 61.20 |
| 2019-12-31 | $3.9M | 53k | 74.90 |
| 2019-09-30 | $3.3M | 48k | 68.17 |
| 2019-06-30 | $4.7M | 52k | 89.76 |
| 2019-03-31 | $4.8M | 52k | 92.18 |
| 2018-12-31 | $4.3M | 52k | 82.89 |
| 2018-09-30 | $6.1M | 57k | 106.18 |
| 2018-06-30 | $5.4M | 57k | 93.81 |
| 2018-03-31 | $4.3M | 55k | 78.01 |
| 2017-12-31 | $3.6M | 59k | 60.78 |
| 2017-09-30 | $3.3M | 59k | 56.28 |
| 2017-06-30 | $3.3M | 59k | 55.12 |
| 2017-03-31 | $3.1M | 59k | 52.54 |
| 2016-12-31 | $2.8M | 59k | 46.27 |
| 2016-09-30 | $2.6M | 60k | 44.31 |
| 2016-06-30 | $2.2M | 60k | 37.57 |
| 2016-03-31 | $2.0M | 60k | 33.16 |
| 2015-12-31 | $2.0M | 59k | 34.63 |
| 2015-09-30 | $1.9M | 59k | 31.75 |
| 2015-06-30 | $2.8M | 68k | 41.02 |
| 2015-03-31 | $2.6M | 72k | 36.18 |
| 2014-12-31 | $2.2M | 60k | 36.89 |
| 2014-09-30 | $2.2M | 60k | 36.89 |
| 2014-06-30 | $2.5M | 64k | 38.81 |
| 2014-03-31 | $2.2M | 63k | 35.42 |
| 2013-12-31 | $2.4M | 68k | 35.39 |
| 2013-09-30 | $1.9M | 68k | 28.46 |
| 2013-06-30 | $1.7M | 68k | 24.53 |
| 2013-03-31 | $1.3M | 50k | 25.48 |