Eagle Capital Management PTC trades
Ravenel Boykin Curry IV
Eagle Capital Management PTC Inc stake
total: 177
Trades details
- Total transactions:
- 6
- New positions:
- 1
- Added:
- 2
- Reduced:
- 3
- Held since:
- 2025 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Eagle Capital Management holds 10,626 PTC Inc (PTC) shares with a market value of roughly $1.21M accounting for 0.00% of the overall portfolio. To date, the estimated cost basis is nearly $159.2 for "buy" trades and estimated average "sell" price is $134.47. Eagle Capital Management first purchased PTC in 2025 Q1, initially acquiring about 1.89M shares. Since the initial investment in PTC Inc (PTC), Eagle Capital Management has made 5 more transactions.
When did Eagle Capital Management buy PTC Inc (PTC)?
Eagle Capital Management first invested in PTC Inc (PTC) in 2025 Q1 at the reported quarter-end price of $154.95 per share.
What's the cost basis of Eagle Capital Management's PTC stake?
The estimated cost basis for PTC Inc (PTC) stake is around $159.20 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $159.20
- Weighted AVG sell price:
- $134.47
Eagle Capital Management's historical trades in PTC Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
10,626
|
$113.61
|
$1,207,220
|
-98.55% (-720,999)
|
-0.27%
|
|
2026 Q1
|
0.35%
|
731,625
|
$142.49
|
$104,249,314
|
-70.38% (-1,738,303)
|
-0.77%
|
|
2025 Q4
|
1.34%
|
2,469,928
|
$174.21
|
$430,286,100
|
-1.11% (-27,698)
|
-0.02%
|
|
2025 Q3
|
1.61%
|
2,497,626
|
$203.02
|
$507,067,987
|
+0.04% (+881)
|
+0%
|
|
2025 Q2
|
1.42%
|
2,496,745
|
$172.34
|
$430,289,091
|
+32.15% (+607,374)
|
+0.35%
|
|
2025 Q1
|
1.07%
|
1,889,371
|
$154.95
|
$292,758,036
|
new
|
+1.07%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.