Ptc shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of Ptc (PTC) shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in Ptc
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All positions including Ptc held by Candriam Luxembourg S.C.A. consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ptc by Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $78M | 414k | 188.94 |
| 2023-12-31 | $94M | 535k | 174.97 |
| 2023-09-30 | $71M | 500k | 141.68 |
| 2023-06-30 | $71M | 499k | 142.30 |
| 2023-03-31 | $61M | 515k | 118.03 |
| 2022-12-31 | $69M | 573k | 120.03 |
| 2022-09-30 | $59M | 561k | 104.61 |
| 2022-06-30 | $57M | 536k | 106.34 |
| 2022-03-31 | $48M | 444k | 107.72 |
| 2021-12-31 | $54M | 446k | 121.15 |
| 2021-09-30 | $53M | 439k | 119.79 |
| 2021-06-30 | $47M | 329k | 141.26 |
| 2021-03-31 | $35M | 306k | 114.89 |
| 2020-12-31 | $37M | 306k | 119.62 |
| 2020-09-30 | $24M | 295k | 82.72 |
| 2020-06-30 | $22M | 280k | 77.79 |
| 2020-03-31 | $20M | 266k | 73.21 |
| 2019-12-31 | $21k | 266k | 0.08 |
| 2019-09-30 | $21k | 301k | 0.07 |
| 2019-06-30 | $20M | 228k | 89.36 |
| 2019-03-31 | $20M | 215k | 92.19 |
| 2018-12-31 | $19M | 235k | 82.90 |
| 2018-09-30 | $36M | 340k | 106.19 |
| 2018-06-30 | $31M | 326k | 93.81 |
| 2018-03-31 | $19M | 249k | 78.01 |
| 2017-12-31 | $7.1M | 117k | 60.77 |
| 2017-09-30 | $5.2M | 92k | 56.28 |
| 2017-06-30 | $4.7M | 86k | 55.12 |
| 2017-03-31 | $4.2M | 81k | 52.56 |
| 2016-12-31 | $1.4M | 30k | 46.28 |
| 2016-09-30 | $753k | 17k | 44.29 |
| 2016-06-30 | $639k | 17k | 37.59 |
| 2016-03-31 | $419k | 13k | 32.99 |
| 2015-12-31 | $440k | 13k | 34.65 |
| 2014-12-31 | $4.7M | 128k | 36.65 |
More positions owned by Candriam Luxembourg S.C.A.
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