Hedge Fund - Rivulet Capital
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) | $157,538,172 | 7.89% | 833,800 | $180.13 |
| 2 | 2023 - Q4 (2023-12-31) | $145,881,648 | 7.44% | 833,800 | $153.39 |
| 3 | 2023 - Q3 (2023-09-30) | $118,132,784 | 7.4% | 833,800 | $143.02 |
| 4 | 2023 - Q2 (2023-06-30) | $118,649,740 | 7.22% | 833,800 | $132.45 |
| 5 | 2023 - Q1 (2023-03-31) | $94,095,174 | 6.19% | 733,800 | $127.16 |
| 6 | 2022 - Q4 (2022-12-31) | $67,078,352 | 4.12% | 558,800 | $119.63 |
| 7 | 2022 - Q3 (2022-09-30) | $58,450,000 | 3.58% | 558,800 | $114.09 |
| 8 | 2022 - Q2 (2022-06-30) | $62,374,000 | 3.24% | 586,550 | $107.95 |
| 9 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $133.13 |
| 10 | 2020 - Q4 (2020-12-31) | $130,722,000 | 6.47% | 1,092,900 | $99.46 |
| 11 | 2020 - Q3 (2020-09-30) | $90,243,000 | 4.91% | 1,090,950 | $85.19 |
| 12 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $35.02 |
| 13 | 2015 - Q3 (2015-09-30) | $15,603,000 | 7.27% | 491,600 | $35.78 |
| 14 | 2015 - Q2 (2015-06-30) | $13,028,000 | 6.96% | 317,600 | $39.53 |
| 15 | 2015 - Q1 (2015-03-31) | $5,606,000 | 3.35% | 155,000 | $34.52 |
The displayed share prices are average quarterly stock market prices.