Number of Shares
41,689.00
Current Holdings Value*
$6.46 Mil
% of Portfolio
1.32%
Total Estimate Gain
$4.48 Mil
% of Total Estimate Gain
29.61%

Allspring Small Company Growth Portfolio's PTC Inc Holding Summary

As of 2025-04-30, Allspring Small Company Growth Portfolio held 41,689.00 shares of PTC Inc(PTC), totaling $6.46 Mil. This investment constitutes 1.32% of their stock portfolio, and Allspring Small Company Growth Portfolio now holds 0.03% of the outstanding PTC Inc(PTC) stock.

The initial trade took place in 2021Q4. And since then Allspring Small Company Growth Portfolio has made 6 purchases of PTC, at an average price of $124.36, for a total of 121,741.00 shares. In addition, there have been 9 sales at an average price of $139.91 for 80,052.00 shares. Based on historical transaction data and PTC's current price of $202.06, Allspring Small Company Growth Portfolio's estimated gain on his PTC holdings is $4.48 Mil, reflecting a 29.61% gain to date.

Allspring Small Company Growth Portfolio PTC ($202.06) Holding Chart

Allspring Small Company Growth Portfolio PTC ($202.06) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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