Daventry Group, LP PTC Holdings History
Daventry Group, LP's PTC Inc Holding Summary
As of 2025-03-31, Daventry Group, LP held 235,844.00 shares of PTC Inc(PTC), totaling $36.54 Mil. This investment constitutes 15.8% of their stock portfolio, and Daventry Group, LP now holds 0.2% of the outstanding PTC Inc(PTC) stock.
The initial trade took place in 2021Q4. And since then Daventry Group, LP has made 9 purchases of PTC, at an average price of $138.53, for a total of 279,147.00 shares. In addition, there have been 1 sales at an average price of $175.74 for 43,303.00 shares. Based on historical transaction data and PTC's current price of $197.00, Daventry Group, LP's estimated gain on his PTC holdings is $15.40 Mil, reflecting a 39.83% gain to date.
Daventry Group, LP PTC ($197.00) Holding Chart
Daventry Group, LP PTC ($197.00) 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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