WORMSER FRERES GESTION PTC Holdings History
Number of Shares
52,239.00
Current Holdings Value*
$8.11 Mil
% of Portfolio
4.97%
Total Estimate Gain
$1.96 Mil
% of Total Estimate Gain
23.98%
WORMSER FRERES GESTION's PTC Inc Holding Summary
As of 2025-03-31, WORMSER FRERES GESTION held 52,239.00 shares of PTC Inc(PTC), totaling $8.11 Mil. This investment constitutes 4.97% of their stock portfolio, and WORMSER FRERES GESTION now holds 0.04% of the outstanding PTC Inc(PTC) stock.
The initial trade took place in 2023Q4. And since then WORMSER FRERES GESTION has made 5 purchases of PTC, at an average price of $156.07, for a total of 52,239.00 shares. Based on historical transaction data and PTC's current price of $193.51, WORMSER FRERES GESTION's estimated gain on his PTC holdings is $1.96 Mil, reflecting a 23.98% gain to date.
WORMSER FRERES GESTION PTC ($193.51) Holding Chart
WORMSER FRERES GESTION PTC ($193.51) 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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