Regnan Global Equity Impact Solutions PTC Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$219,859.26
% of Total Estimate Gain
33.10%
Regnan Global Equity Impact Solutions's PTC Inc Holding Summary
As of 2024-12-31, JOHCM Funds Trust held - shares of PTC Inc(PTC), totaling N/A. This investment constitutes 0% of their stock portfolio, and JOHCM Funds Trust now holds 0% of the outstanding PTC Inc(PTC) stock.
The initial trade took place in 2022Q1. And since then Regnan Global Equity Impact Solutions has made 3 purchases of PTC, at an average price of $114.07, for a total of 5,822.00 shares. In addition, there have been 9 sales at an average price of $151.84 for 5,822.00 shares. Based on historical transaction data and PTC's current price of $202.06, Regnan Global Equity Impact Solutions's estimated gain on his PTC holdings is $219,859.26, reflecting a 33.10% gain to date.
Regnan Global Equity Impact Solutions PTC ($202.06) Holding Chart
Regnan Global Equity Impact Solutions 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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