A detailed history of Brinker Capital Investments, LLC transactions in Ptc Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 4,324 shares of PTC stock, worth $803,874. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,324
Previous 4,288 0.84%
Holding current value
$803,874
Previous $449,000 15.59%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

BUY
$105.57 - $132.01 $3,800 - $4,752
36 Added 0.84%
4,324 $519,000
Q3 2022

Nov 01, 2022

SELL
$100.26 - $125.81 $22,057 - $27,678
-220 Reduced 4.88%
4,288 $449,000
Q2 2022

Jul 18, 2022

SELL
$97.62 - $119.7 $391,456 - $479,997
-4,010 Reduced 47.08%
4,508 $479,000
Q1 2022

May 16, 2022

BUY
$101.51 - $122.98 $21,418 - $25,948
211 Added 2.54%
8,518 $918,000
Q4 2021

Feb 08, 2022

SELL
$105.94 - $129.85 $17,162 - $21,035
-162 Reduced 1.91%
8,307 $1.01 Million
Q2 2021

Aug 03, 2021

SELL
$125.3 - $148.84 $12,530 - $14,884
-100 Reduced 1.17%
8,469 $1.2 Million
Q1 2021

May 12, 2021

SELL
$118.18 - $146.73 $1.01 Million - $1.26 Million
-8,571 Reduced 50.01%
8,569 $1.18 Million
Q4 2020

Feb 16, 2021

BUY
$81.22 - $120.14 $595,423 - $880,746
7,331 Added 74.74%
17,140 $2.05 Million
Q3 2020

Dec 03, 2020

BUY
$76.59 - $97.6 $751,271 - $957,358
9,809 New
9,809 $811,000

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $21.8B
  • 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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