News + Filings Holdings
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Lagoda Investment Management, L.P.
> PTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PTC INC. | PTC | 64,240 | -2,030 | 9,141,352,000 | 1,186,301,000 | $142,300.00 |
| 12/31/2022 | PTC INC. | PTC | 66,270 | -32,165 | 7,955,051,000 | 7,944,755,000 | $120,040.00 |
| 09/30/2022 | PTC INC. | PTC | 98,435 | -7,535 | 10,296,000 | -973,000 | $104.60 |
| 06/30/2022 | PTC INC. | PTC | 105,970 | -7,760 | 11,269,000 | -982,000 | $106.34 |
| 03/31/2022 | PTC INC. | PTC | 113,730 | -2,034 | 12,251,000 | -1,774,000 | $107.72 |
| 12/31/2021 | PTC INC. | PTC | 115,764 | -1,200 | 14,025,000 | 14,000 | $121.15 |
| 09/30/2021 | PTC INC. | PTC | 116,964 | -465 | 14,011,000 | -2,577,000 | $119.79 |
| 06/30/2021 | PTC INC. | PTC | 117,429 | -2,080 | 16,588,000 | 2,294,000 | $141.26 |
| 12/31/2020 | PTC INC. | PTC | 119,509 | -755 | 14,294,000 | 4,346,000 | $119.61 |
| 09/30/2020 | PTC INC. | PTC | 120,264 | 575 | 9,948,000 | 637,000 | $82.72 |
| 06/30/2020 | PTC INC. | PTC | 119,689 | 8,551 | 9,311,000 | 2,508,000 | $77.79 |
| 03/31/2020 | PTC INC. | PTC | 111,138 | 10,178 | 6,803,000 | -758,000 | $61.21 |
| 12/31/2019 | PTC INC. | PTC | 100,960 | 6,801 | 7,561,000 | 1,141,000 | $74.89 |
| 09/30/2019 | PTC INC. | PTC | 94,159 | -1,272 | 6,420,000 | -2,146,000 | $68.18 |
| 06/30/2019 | PTC INC. | PTC | 95,431 | 918 | 8,566,000 | -146,000 | $89.76 |
| 03/31/2019 | PTC INC. | PTC | 94,513 | -15 | 8,712,000 | 876,000 | $92.18 |
| 12/31/2018 | PTC INC. | PTC | 94,528 | 517 | 7,836,000 | -2,147,000 | $82.90 |
| 09/30/2018 | PTC INC. | PTC | 94,011 | -8,387 | 9,983,000 | 377,000 | $106.19 |
| 06/30/2018 | PTC INC. | PTC | 102,398 | -19,411 | 9,606,000 | 104,000 | $93.81 |
| 03/31/2018 | PTC INC. | PTC | 121,809 | -2,806 | 9,502,000 | 1,929,000 | $78.01 |
| 12/31/2017 | PTC INC. | PTC | 124,615 | -10,423 | 7,573,000 | -27,000 | $60.77 |
| 09/30/2017 | PTC INC. | PTC | 135,038 | 8,510 | 7,600,000 | 626,000 | $56.28 |
| 06/30/2017 | PTC INC. | PTC | 126,528 | -333,099 | 6,974,000 | -17,179,000 | $55.12 |
| 03/31/2017 | PTC INC. | PTC | 459,627 | -38,123 | 24,153,000 | 1,122,000 | $52.55 |
| 12/31/2016 | PTC INC. | PTC | 497,750 | -11,013 | 23,031,000 | 488,000 | $46.27 |
| 09/30/2016 | PTC INC. | PTC | 508,763 | 508,763 | 22,543,000 | 22,543,000 | $44.31 |
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