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Ptc shares owned by Nomura Asset Management

Quarter-by-quarter ownership of Ptc (PTC) shares owned by Nomura Asset Management from 13F filings

Historical chart of Nomura Asset Management investment in Ptc

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All positions including Ptc held by Nomura Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ptc by Nomura Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $36M 206k 174.96
2023-09-30 $30M 210k 141.68
2023-06-30 $32M 223k 142.30
2023-03-31 $24M 188k 128.23
2022-12-31 $8.3M 69k 120.04
2022-09-30 $7.0M 67k 104.59
2022-06-30 $7.1M 67k 106.35
2022-03-31 $8.0M 75k 107.73
2021-12-31 $9.2M 76k 121.15
2021-09-30 $8.8M 74k 119.80
2021-06-30 $9.6M 68k 141.25
2021-03-31 $7.1M 51k 137.67
2020-12-31 $2.4M 20k 119.60
2020-09-30 $1.5M 18k 82.75
2020-06-30 $1.4M 18k 77.80
2020-03-31 $1.1M 19k 61.22
2019-12-31 $1.4M 19k 74.87
2019-09-30 $1.1M 16k 68.18
2019-06-30 $1.5M 16k 89.73
2019-03-31 $1.5M 16k 92.18
2018-12-31 $1.3M 16k 82.91
2017-03-31 $17k 330 51.52
2016-12-31 $22k 470 46.81