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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