News + Filings Holdings
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WESTPORT ASSET MANAGEMENT INC
> PTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PTC INC. | PTC | 31,100 | 0 | 4,425,530,000 | 437,577,000 | $142,300.00 |
| 03/31/2023 | PTC INC. | PTC | 31,100 | 0 | 3,987,953,000 | 254,709,000 | $128,230.00 |
| 12/31/2022 | PTC INC. | PTC | 31,100 | -10,000 | 3,733,244,000 | 3,728,945,000 | $120,040.00 |
| 09/30/2022 | PTC INC. | PTC | 41,100 | 0 | 4,299,000 | -72,000 | $104.60 |
| 06/30/2022 | PTC INC. | PTC | 41,100 | 0 | 4,371,000 | -608,000 | $106.35 |
| 03/31/2022 | PTC INC. | PTC | 41,100 | 0 | 4,979,000 | 0 | $121.14 |
| 12/31/2021 | PTC INC. | PTC | 41,100 | 0 | 4,979,000 | 56,000 | $121.14 |
| 09/30/2021 | PTC INC. | PTC | 41,100 | 0 | 4,923,000 | -734,000 | $119.78 |
| 03/31/2021 | PTC INC. | PTC | 41,100 | 0 | 5,657,000 | 741,000 | $137.64 |
| 12/31/2020 | PTC INC. | PTC | 41,100 | 0 | 4,916,000 | 1,516,000 | $119.61 |
| 09/30/2020 | PTC INC. | PTC | 41,100 | 0 | 3,400,000 | 203,000 | $82.73 |
| 06/30/2020 | PTC INC. | PTC | 41,100 | 0 | 3,197,000 | 681,000 | $77.79 |
| 03/31/2020 | PTC INC. | PTC | 41,100 | 0 | 2,516,000 | -562,000 | $61.22 |
| 12/31/2019 | PTC INC. | PTC | 41,100 | 0 | 3,078,000 | 276,000 | $74.89 |
| 09/30/2019 | PTC INC. | PTC | 41,100 | 0 | 2,802,000 | -887,000 | $68.18 |
| 06/30/2019 | PTC INC. | PTC | 41,100 | 0 | 3,689,000 | -100,000 | $89.76 |
| 03/31/2019 | PTC INC. | PTC | 41,100 | 0 | 3,789,000 | 382,000 | $92.19 |
| 12/31/2018 | PTC INC. | PTC | 41,100 | 0 | 3,407,000 | 201,000 | $82.90 |
| 09/30/2018 | PTC INC. | PTC | 41,100 | 0 | 3,206,000 | 0 | $78.00 |
| 06/30/2018 | PTC INC. | PTC | 41,100 | 0 | 3,206,000 | 0 | $78.00 |
| 03/31/2018 | PTC INC. | PTC | 41,100 | 0 | 3,206,000 | 893,000 | $78.00 |
| 12/31/2017 | PTC INC. | PTC | 41,100 | 0 | 2,313,000 | 0 | $56.28 |
| 09/30/2017 | PTC INC. | PTC | 41,100 | 0 | 2,313,000 | 48,000 | $56.28 |
| 06/30/2017 | PTC INC. | PTC | 41,100 | 0 | 2,265,000 | 105,000 | $55.11 |
| 03/31/2017 | PTC INC. | PTC | 41,100 | 0 | 2,160,000 | 258,000 | $52.55 |
| 12/31/2016 | PTC INC. | PTC | 41,100 | -12,361 | 1,902,000 | -107,000 | $46.28 |
| 06/30/2016 | PTC INC. | PTC | 53,461 | 0 | 2,009,000 | 158,000 | $37.58 |
| 03/31/2016 | PTC INC. | PTC | 53,461 | 0 | 1,773,000 | -78,000 | $33.16 |
| 12/31/2015 | PTC INC. | PTC | 53,461 | 0 | 1,851,000 | 154,000 | $34.62 |
| 09/30/2015 | PTC INC. | PTC | 53,461 | 53,461 | 1,697,000 | 1,697,000 | $31.74 |
| 06/30/2015 | PTC INC. | PTC | 53,461 | 53,461 | 2,193,000 | 2,193,000 | $41.02 |
| 03/31/2015 | PTC INC. | PTC | 64,461 | 64,461 | 2,332,000 | 2,332,000 | $36.18 |
| 12/31/2014 | PTC INC. | PTC | 64,461 | 64,461 | 2,362,000 | 2,362,000 | $36.64 |
| 09/30/2014 | PTC INC. | PTC | 64,461 | 64,461 | 2,379,000 | 2,379,000 | $36.91 |
| 06/30/2014 | PTC INC. | PTC | 89,461 | 89,461 | 3,471,000 | 3,471,000 | $38.80 |
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