Hedge Fund - Fernbridge Capital Management
Ptc Inc. (PTC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $138,252,877 | 10.61% | 731,729 | $180.13 |
| 2 | 2023 - Q4 (2023-12-31) | $136,470,550 | 11.56% | 780,010 | $153.39 |
| 3 | 2023 - Q3 (2023-09-30) | $146,575,186 | 14.15% | 1,034,551 | $143.02 |
| 4 | 2023 - Q2 (2023-06-30) | $147,227,564 | 14.58% | 1,034,628 | $132.45 |
| 5 | 2023 - Q1 (2023-03-31) | $123,696,941 | 13.93% | 964,649 | $127.16 |
| 6 | 2022 - Q4 (2022-12-31) | $78,566,900 | 11.29% | 654,506 | $119.63 |
| 7 | 2022 - Q3 (2022-09-30) | $53,422,000 | 7.32% | 510,723 | $114.09 |
| 8 | 2022 - Q2 (2022-06-30) | $62,586,000 | 9.01% | 588,547 | $107.95 |
| 9 | 2022 - Q1 (2022-03-31) | $26,379,000 | 2.72% | 244,888 | $112.41 |
| 10 | 2021 - Q4 (2021-12-31) | $40,341,000 | 4.02% | 332,983 | $120.51 |
| 11 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $133.13 |
| 12 | 2020 - Q4 (2020-12-31) | $32,196,000 | 5.34% | 269,173 | $99.46 |
The displayed share prices are average quarterly stock market prices.