Ptc shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Ptc (PTC) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Ptc
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Quarterly reported holdings in Ptc by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.5M | 42k | 180.66 |
| 2024-06-30 | $18M | 101k | 181.67 |
| 2024-03-31 | $29M | 153k | 188.94 |
| 2023-12-31 | $14M | 82k | 174.96 |
| 2023-09-30 | $35M | 244k | 141.68 |
| 2023-06-30 | $2.0M | 14k | 142.30 |
| 2023-03-31 | $9.4M | 73k | 128.23 |
| 2022-12-31 | $3.8M | 32k | 120.04 |
| 2022-09-30 | $1.6M | 16k | 104.58 |
| 2022-06-30 | $1.2M | 11k | 106.34 |
| 2022-03-31 | $676k | 6.3k | 107.64 |
| 2021-09-30 | $263k | 2.2k | 119.93 |
| 2021-06-30 | $30M | 210k | 141.26 |
| 2020-09-30 | $2.2M | 27k | 82.70 |
| 2020-06-30 | $1.7M | 22k | 77.77 |
More positions owned by Assenagon Asset Management
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