Ptc shares owned by SAM Sustainable Asset Management
Quarter-by-quarter ownership of Ptc (PTC) shares owned by SAM Sustainable Asset Management
from 13F filings
Historical chart of SAM Sustainable Asset Management investment in Ptc
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Quarterly reported holdings in Ptc by SAM Sustainable Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $123M | 682k | 180.66 |
| 2024-03-31 | $167M | 882k | 188.94 |
| 2023-12-31 | $189M | 1.1M | 174.96 |
| 2023-09-30 | $171M | 1.2M | 141.68 |
| 2023-06-30 | $183M | 1.3M | 142.30 |
| 2023-03-31 | $163M | 1.3M | 128.23 |
| 2022-12-31 | $153M | 1.3M | 120.04 |
| 2022-09-30 | $138M | 1.3M | 104.60 |
| 2022-06-30 | $139M | 1.3M | 106.34 |
| 2022-03-31 | $145M | 1.3M | 107.72 |
| 2021-12-31 | $157M | 1.3M | 121.15 |
| 2021-09-30 | $150M | 1.3M | 119.79 |
| 2021-06-30 | $150M | 1.1M | 141.26 |
| 2021-03-31 | $132M | 960k | 137.65 |
| 2020-12-31 | $71M | 590k | 119.61 |
| 2020-09-30 | $43M | 525k | 82.72 |
| 2020-06-30 | $48M | 621k | 77.79 |
| 2020-03-31 | $43M | 721k | 59.27 |
| 2019-12-31 | $76k | 360k | 0.21 |
| 2019-09-30 | $21M | 310k | 67.39 |
| 2019-06-30 | $26M | 300k | 87.71 |
| 2019-03-31 | $28M | 300k | 92.18 |
| 2018-12-31 | $25M | 300k | 82.34 |
| 2018-09-30 | $38M | 355k | 106.14 |
| 2018-06-30 | $39M | 415k | 93.54 |
| 2018-03-31 | $37M | 470k | 78.01 |
| 2017-12-31 | $28M | 450k | 61.24 |
| 2017-09-30 | $24M | 423k | 56.03 |
| 2017-06-30 | $21M | 385k | 55.51 |
| 2017-03-31 | $21M | 397k | 52.47 |
| 2016-12-31 | $21M | 442k | 46.55 |
| 2016-09-30 | $20M | 452k | 43.88 |
| 2016-06-30 | $15M | 412k | 36.27 |
| 2016-03-31 | $15M | 468k | 32.93 |
| 2015-12-31 | $16M | 454k | 35.04 |
| 2015-09-30 | $9.5M | 307k | 30.97 |
| 2015-06-30 | $9.2M | 223k | 41.01 |
| 2015-03-31 | $9.1M | 251k | 36.09 |
| 2014-12-31 | $8.8M | 239k | 36.81 |
| 2014-09-30 | $4.6M | 125k | 36.56 |
| 2014-06-30 | $3.3M | 85k | 38.42 |
| 2014-03-31 | $1.4M | 40k | 34.85 |
More positions owned by SAM Sustainable Asset Management
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