A detailed history of Harbor Investment Advisory, LLC transactions in Ptc Inc. stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 2,825 shares of PTC stock, worth $519,715. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,825
Previous 2,953 4.33%
Holding current value
$519,715
Previous $516,000 3.29%
% of portfolio
0.05%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024

SELL
$165.85 - $190.28 $21,228 - $24,355
-128 Reduced 4.33%
2,825 $533,000
Q4 2023

Jan 26, 2024

SELL
$135.85 - $175.92 $2,988 - $3,870
-22 Reduced 0.74%
2,953 $516,000
Q3 2023

Oct 13, 2023

SELL
$137.25 - $147.17 $3,568 - $3,826
-26 Reduced 0.87%
2,975 $421,000
Q2 2023

Jul 14, 2023

BUY
$123.34 - $143.59 $246 - $287
2 Added 0.07%
3,001 $427,000
Q1 2023

Apr 21, 2023

SELL
$117.33 - $138.11 $7,509 - $8,839
-64 Reduced 2.09%
2,999 $384,000
Q4 2022

Jan 24, 2023

BUY
$105.57 - $132.01 $129,112 - $161,448
1,223 Added 66.47%
3,063 $0
Q2 2022

Jul 18, 2022

SELL
$97.62 - $119.7 $292 - $359
-3 Reduced 0.16%
1,840 $196,000
Q1 2022

Apr 20, 2022

SELL
$101.51 - $122.98 $3,857 - $4,673
-38 Reduced 2.02%
1,843 $199,000
Q4 2021

Jan 10, 2022

SELL
$105.94 - $129.85 $1,695 - $2,077
-16 Reduced 0.84%
1,881 $228,000
Q3 2021

Oct 12, 2021

SELL
$119.79 - $152.69 $239 - $305
-2 Reduced 0.11%
1,897 $227,000
Q2 2021

Jul 27, 2021

BUY
$125.3 - $148.84 $7,518 - $8,930
60 Added 3.26%
1,899 $268,000
Q1 2021

Apr 16, 2021

SELL
$118.18 - $146.73 $1,299 - $1,614
-11 Reduced 0.59%
1,839 $253,000
Q4 2020

Feb 04, 2021

BUY
$81.22 - $120.14 $3,492 - $5,166
43 Added 2.38%
1,850 $221,000
Q3 2020

Oct 23, 2020

BUY
$76.59 - $97.6 $138,398 - $176,363
1,807 New
1,807 $149,000

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $21.6B
  • 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
Track This Portfolio

Track Harbor Investment Advisory, LLC Portfolio

Follow Harbor Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbor Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbor Investment Advisory, LLC with notifications on news.