Number of Shares
1,170.00
Current Holdings Value*
$200,000.00
% of Portfolio
0.11%
Total Estimate Gain
$80,816.10
% of Total Estimate Gain
8.22%

DELTA CAPITAL MANAGEMENT LLC's PTC Inc Holding Summary

As of 2025-06-30, DELTA CAPITAL MANAGEMENT LLC held 1,170.00 shares of PTC Inc(PTC), totaling $200,000.00. This investment constitutes 0.11% of their stock portfolio, and DELTA CAPITAL MANAGEMENT LLC now holds 0% of the outstanding PTC Inc(PTC) stock.

The initial trade took place in 2021Q1. And since then DELTA CAPITAL MANAGEMENT LLC has made 6 purchases of PTC, at an average price of $136.88, for a total of 7,180.00 shares. In addition, there have been 5 sales at an average price of $137.78 for 6,010.00 shares. Based on historical transaction data and PTC's current price of $201.36, DELTA CAPITAL MANAGEMENT LLC's estimated gain on his PTC holdings is $80,816.10, reflecting a 8.22% gain to date.

DELTA CAPITAL MANAGEMENT LLC PTC ($201.36) Holding Chart

DELTA CAPITAL MANAGEMENT LLC PTC ($201.36) 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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