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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

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Ptc by SAM Sustainable Asset Management

Quarter filed Position value Share count Share price at filing
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