Number of Shares
16,695.00
Current Holdings Value*
$2.59 Mil
% of Portfolio
1.35%
Total Estimate Gain
$1.79 Mil
% of Total Estimate Gain
62.03%

Empower Small Cap Growth Fund's PTC Inc Holding Summary

As of 2025-03-31, Empower Small Cap Growth Fund held 16,695.00 shares of PTC Inc(PTC), totaling $2.59 Mil. This investment constitutes 1.35% of their stock portfolio, and Empower Small Cap Growth Fund now holds 0.01% of the outstanding PTC Inc(PTC) stock.

The initial trade took place in 2019Q3. And since then Empower Small Cap Growth Fund has made 6 purchases of PTC, at an average price of $98.49, for a total of 29,260.00 shares. In addition, there have been 13 sales at an average price of $106.82 for 12,565.00 shares. Based on historical transaction data and PTC's current price of $199.29, Empower Small Cap Growth Fund's estimated gain on his PTC holdings is $1.79 Mil, reflecting a 62.03% gain to date.

Empower Small Cap Growth Fund PTC ($199.29) Holding Chart

Empower Small Cap Growth Fund PTC ($199.29) 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 %

Top Ranked Articles

  • 1