Ptc shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Ptc (PTC) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Ptc
Tip: Access up to 7 years of quarterly data
All positions including Ptc held by DnB NOR Asset Management AS consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ptc by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.7M | 23k | 203.02 |
| 2025-06-30 | $3.8M | 22k | 172.34 |
| 2025-03-31 | $3.2M | 20k | 154.95 |
| 2024-12-31 | $3.7M | 20k | 183.87 |
| 2024-09-30 | $3.6M | 20k | 180.66 |
| 2024-06-30 | $104M | 570k | 181.67 |
| 2024-03-31 | $108M | 569k | 188.94 |
| 2023-12-31 | $123M | 703k | 174.96 |
| 2023-09-30 | $183M | 1.3M | 141.68 |
| 2023-06-30 | $185M | 1.3M | 142.30 |
| 2023-03-31 | $119M | 926k | 128.23 |
| 2022-12-31 | $79M | 654k | 120.04 |
| 2022-09-30 | $102M | 978k | 104.60 |
| 2022-06-30 | $135M | 1.3M | 106.34 |
| 2022-03-31 | $122M | 1.1M | 107.72 |
| 2021-12-31 | $79M | 654k | 121.15 |
| 2021-09-30 | $91M | 760k | 119.79 |
| 2021-06-30 | $47M | 335k | 141.26 |
| 2021-03-31 | $25M | 182k | 137.65 |
| 2020-12-31 | $24M | 201k | 119.61 |
| 2020-09-30 | $9.5M | 115k | 82.72 |
| 2020-06-30 | $11M | 145k | 77.79 |
| 2020-03-31 | $8.6M | 141k | 61.21 |
| 2019-12-31 | $11M | 148k | 74.89 |
| 2019-09-30 | $6.3M | 93k | 68.18 |
| 2019-06-30 | $983k | 11k | 89.76 |
| 2019-03-31 | $1.0M | 11k | 92.18 |
| 2018-12-31 | $956k | 12k | 82.90 |
More positions owned by DnB NOR Asset Management AS
View all positions for DnB NOR Asset Management AS