Ptc shares owned by Aubrey Capital Management
Quarter-by-quarter ownership of Ptc (PTC) shares owned by Aubrey Capital Management
from 13F filings
Historical chart of Aubrey Capital Management investment in Ptc
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Quarterly reported holdings in Ptc by Aubrey Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $713k | 4.1k | 174.94 |
| 2023-12-31 | $713k | 4.1k | 174.96 |
| 2023-09-30 | $545k | 4.1k | 133.82 |
| 2023-06-30 | $580k | 4.1k | 142.30 |
| 2023-03-31 | $523k | 4.1k | 128.23 |
| 2022-12-31 | $489k | 4.1k | 120.04 |
| 2022-09-30 | $426k | 4.1k | 104.60 |
| 2022-06-30 | $302k | 2.8k | 106.34 |
| 2022-03-31 | $305k | 2.8k | 107.58 |
| 2021-12-31 | $356k | 2.9k | 121.15 |
| 2021-09-30 | $352k | 2.9k | 119.79 |
| 2021-06-30 | $500k | 3.5k | 141.26 |
| 2021-03-31 | $487k | 3.5k | 137.65 |
| 2020-12-31 | $423k | 3.5k | 119.61 |
| 2020-09-30 | $293k | 3.5k | 82.72 |
| 2020-06-30 | $231k | 3.0k | 77.79 |
| 2020-03-31 | $110k | 1.8k | 61.21 |
| 2018-12-31 | $2.6M | 31k | 82.90 |
| 2018-09-30 | $3.3M | 31k | 106.19 |
| 2018-06-30 | $2.9M | 31k | 91.59 |