Ownership Capital B.V. PTC Holdings History
Number of Shares
813,201.00
Current Holdings Value*
$126.01 Mil
% of Portfolio
5.77%
Total Estimate Gain
$217.03 Mil
% of Total Estimate Gain
72.39%
Ownership Capital B.V.'s PTC Inc Holding Summary
As of 2025-03-31, Ownership Capital B.V. held 813,201.00 shares of PTC Inc(PTC), totaling $126.01 Mil. This investment constitutes 5.77% of their stock portfolio, and Ownership Capital B.V. now holds 0.68% of the outstanding PTC Inc(PTC) stock.
The initial trade took place in 2018Q3. And since then Ownership Capital B.V. has made 11 purchases of PTC, at an average price of $88.82, for a total of 3.38 Mil shares. In addition, there have been 16 sales at an average price of $137.33 for 2.56 Mil shares. Based on historical transaction data and PTC's current price of $202.87, Ownership Capital B.V.'s estimated gain on his PTC holdings is $217.03 Mil, reflecting a 72.39% gain to date.
Ownership Capital B.V. PTC ($202.87) Holding Chart
Ownership Capital B.V. PTC ($202.87) 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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