Storebrand Asset Management As »

Ptc shares owned by Storebrand Asset Management As

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

Historical chart of Storebrand Asset Management As investment in Ptc

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Ptc by Storebrand Asset Management As

Quarter filed Position value Share count Share price at filing
2026-06-30 $9.9M 87k 113.61
2026-03-31 $11M 73k 142.49
2025-12-31 $13M 75k 174.21
2025-09-30 $15M 72k 203.02
2025-06-30 $15M 88k 172.34
2025-03-31 $14M 91k 154.95
2024-12-31 $18M 97k 183.87
2024-09-30 $20M 109k 180.66
2024-06-30 $28M 153k 181.67
2024-03-31 $28M 150k 188.94
2023-12-31 $27M 152k 174.96
2023-09-30 $22M 156k 141.68
2023-06-30 $23M 159k 142.30
2023-03-31 $20M 158k 128.23
2022-12-31 $5.0M 41k 120.04
2022-09-30 $4.1M 39k 104.60
2022-06-30 $4.1M 39k 106.34
2022-03-31 $4.3M 40k 107.72
2021-12-31 $7.2M 59k 121.15
2021-09-30 $16M 132k 119.79
2021-06-30 $19M 137k 141.26
2021-03-31 $19M 139k 137.65
2020-12-31 $12M 101k 119.61
2020-09-30 $9.7M 117k 82.72
2020-06-30 $5.8M 74k 77.79
2020-03-31 $4.7M 77k 61.21