Capital Investment Services of America, Inc.
Holdings in PTC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $32,011,087 | 183,750 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $38,567,100 | 189,967 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $32,899,533 | 190,899 | Shares | Sole | 2025-07-30 |
| 2025-03-31 | $29,415,398 | 189,838 | Shares | Sole | 2025-04-16 |
| 2024-12-31 | $34,807,326 | 189,304 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $34,586,815 | 191,447 | Shares | Sole | 2024-10-30 |
| 2024-06-30 | $36,666,092 | 201,828 | Shares | Sole | 2024-07-19 |
| 2024-03-31 | $38,753,105 | 205,108 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $37,016,287 | 211,570 | Shares | Sole | 2024-01-09 |
| 2023-09-30 | $30,318,953 | 213,996 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $30,620,967 | 215,186 | Shares | Sole | 2023-07-11 |
| 2023-03-31 | $27,393,005 | 213,624 | Shares | Sole | 2023-04-06 |
| 2022-12-31 | $26,046,039 | 216,978 | Shares | Sole | 2023-01-26 |
| 2022-09-30 | $22,717,655 | 217,186 | Shares | Sole | 2022-10-03 |
| 2022-06-30 | $23,218,488 | 218,342 | Shares | Sole | 2022-07-06 |
| 2022-03-31 | $23,588,525 | 218,980 | Shares | Sole | 2022-04-01 |
| 2021-12-31 | $26,529,427 | 218,980 | Shares | Sole | 2022-01-07 |
| 2021-09-30 | $26,100,444 | 217,885 | Shares | Sole | 2021-10-01 |
| 2021-06-30 | $30,493,231 | 215,866 | Shares | Sole | 2021-07-12 |
| 2021-03-31 | $30,960,238 | 224,920 | Shares | Sole | 2021-04-06 |
| 2020-12-31 | $27,478,005 | 229,730 | Shares | Sole | 2021-01-06 |
| 2020-09-30 | $18,572,873 | 224,527 | Shares | Sole | 2020-10-06 |
| 2020-06-30 | $17,561,481 | 225,755 | Shares | Sole | 2020-07-06 |
| 2020-03-31 | $13,577,785 | 221,823 | Shares | Sole | 2020-04-17 |