Ptc shares owned by Vontobel Holding
Historical chart of Vontobel Holding investment in Ptc
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All positions including Ptc held by Vontobel Holding consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ptc by Vontobel Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $51M | 250k | 203.02 |
| 2025-06-30 | $36M | 211k | 172.34 |
| 2025-03-31 | $35M | 223k | 154.95 |
| 2024-12-31 | $43M | 231k | 183.87 |
| 2024-09-30 | $37M | 205k | 180.66 |
| 2024-06-30 | $36M | 200k | 181.67 |
| 2024-03-31 | $31M | 162k | 188.94 |
| 2023-12-31 | $2.0M | 11k | 174.96 |
| 2023-09-30 | $1.2M | 8.3k | 141.68 |
| 2023-06-30 | $1.7M | 12k | 142.30 |
| 2023-03-31 | $1.7M | 13k | 128.23 |
| 2022-12-31 | $1.0M | 8.7k | 118.87 |
| 2022-09-30 | $874k | 8.4k | 104.39 |
| 2022-06-30 | $881k | 8.2k | 107.05 |
| 2022-03-31 | $887k | 8.1k | 109.36 |
| 2021-12-31 | $4.1M | 34k | 119.75 |
| 2021-09-30 | $4.1M | 34k | 119.75 |
| 2021-06-30 | $4.4M | 31k | 141.80 |
| 2021-03-31 | $2.9M | 21k | 137.60 |
| 2020-12-31 | $2.1M | 15k | 142.95 |