Ptc shares owned by Impax Asset Management Group
Quarter-by-quarter ownership of Ptc (PTC) shares owned by Impax Asset Management Group
from 13F filings
Historical chart of Impax Asset Management Group investment in Ptc
Tip: Access up to 7 years of quarterly data
All positions including Ptc held by Impax Asset Management Group consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ptc by Impax Asset Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $147M | 729k | 200.98 |
| 2025-06-30 | $128M | 751k | 170.85 |
| 2025-03-31 | $148M | 963k | 153.58 |
| 2024-12-31 | $189M | 1.0M | 182.47 |
| 2024-09-30 | $198M | 1.1M | 179.41 |
| 2024-06-30 | $206M | 1.1M | 180.50 |
| 2024-03-31 | $205M | 1.1M | 187.77 |
| 2023-12-31 | $216M | 1.2M | 174.00 |
| 2023-09-30 | $211M | 1.5M | 140.90 |
| 2023-06-30 | $214M | 1.5M | 141.52 |
| 2023-03-31 | $225M | 1.8M | 127.53 |
| 2022-12-31 | $341M | 2.8M | 119.63 |
| 2022-09-30 | $335M | 3.2M | 104.29 |
| 2022-06-30 | $381M | 3.6M | 106.05 |
| 2022-03-31 | $447M | 4.2M | 107.45 |
| 2021-12-31 | $552M | 4.6M | 120.85 |
| 2021-09-30 | $481M | 4.0M | 119.49 |
| 2021-06-30 | $487M | 3.5M | 140.85 |
| 2021-03-31 | $428M | 3.1M | 137.22 |
| 2020-12-31 | $340M | 2.8M | 119.61 |
| 2020-09-30 | $220M | 2.7M | 82.38 |
| 2020-06-30 | $201M | 2.6M | 77.79 |
| 2020-03-31 | $152M | 2.5M | 60.91 |
| 2019-12-31 | $154M | 2.1M | 74.52 |
| 2019-09-30 | $114M | 1.7M | 67.83 |
| 2019-06-30 | $150M | 1.7M | 89.76 |
| 2019-03-31 | $138M | 1.5M | 92.18 |
| 2018-12-31 | $108M | 1.3M | 82.90 |
| 2018-09-30 | $121M | 1.1M | 105.66 |
More positions owned by Impax Asset Management Group
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