A detailed history of Aubrey Capital Management LTD transactions in Ptc Inc. stock. As of the latest transaction made, Aubrey Capital Management LTD holds 4,076 shares of PTC stock, worth $764,576. This represents 0.29% of its overall portfolio holdings.

Number of Shares
4,076
Previous 4,076 -0.0%
Holding current value
$764,576
Previous $740,000 0.54%
% of portfolio
0.29%
Previous 0.24%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022

BUY
$100.26 - $125.81 $124,422 - $156,130
1,241 Added 43.77%
4,076 $426,000
Q1 2022

May 05, 2022

SELL
$101.51 - $122.98 $10,151 - $12,298
-100 Reduced 3.41%
2,835 $305,000
Q3 2021

Nov 05, 2021

SELL
$119.79 - $152.69 $72,353 - $92,224
-604 Reduced 17.07%
2,935 $351,000
Q3 2020

Oct 29, 2020

BUY
$76.59 - $97.6 $43,809 - $55,827
572 Added 19.28%
3,539 $292,000
Q2 2020

Aug 10, 2020

BUY
$54.88 - $83.74 $63,990 - $97,640
1,166 Added 64.74%
2,967 $230,000
Q1 2020

Apr 30, 2020

BUY
$48.45 - $88.62 $87,258 - $159,604
1,801 New
1,801 $110,000
Q1 2019

May 14, 2019

SELL
$78.16 - $94.96 $2.44 Million - $2.97 Million
-31,250 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$76.71 - $99.99 $2.4 Million - $3.12 Million
31,250 New
31,250 $0

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $22B
  • Description
  • PTC Inc. operates as software and services company in the Americas, Europe, and the Asia Pacific. The company operates in two segments, Software Products and Professional Services. It offers ThingWorx platform, which offers a set of capabilities that enable enterprises to digitally transform every aspect of their business with innovative solutio...
More about PTC
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