News + Filings Holdings
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Robeco Schweiz AG
> PTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PTC INC. | PTC | 1,283,500 | 9,100 | 182,642,050,000 | 29,663,074,000 | $142,300.00 |
| 12/31/2022 | PTC INC. | PTC | 1,274,400 | -41,600 | 152,978,976,000 | 152,841,322,000 | $120,040.00 |
| 09/30/2022 | PTC INC. | PTC | 1,316,000 | 8,000 | 137,654,000 | -1,439,000 | $104.60 |
| 06/30/2022 | PTC INC. | PTC | 1,308,000 | -40,000 | 139,093,000 | -6,114,000 | $106.34 |
| 03/31/2022 | PTC INC. | PTC | 1,348,000 | 50,000 | 145,207,000 | -12,046,000 | $107.72 |
| 12/31/2021 | PTC INC. | PTC | 1,298,000 | 238,000 | 157,253,000 | 7,517,000 | $121.15 |
| 06/30/2021 | PTC INC. | PTC | 1,060,000 | 470,000 | 149,736,000 | 79,166,000 | $141.26 |
| 12/31/2020 | PTC INC. | PTC | 590,000 | 65,000 | 70,570,000 | 27,142,000 | $119.61 |
| 09/30/2020 | PTC INC. | PTC | 525,000 | -95,600 | 43,428,000 | -4,848,000 | $82.72 |
| 06/30/2020 | PTC INC. | PTC | 620,600 | -100,000 | 48,276,000 | 5,566,000 | $77.79 |
| 03/31/2020 | PTC INC. | PTC | 720,600 | 360,600 | 42,710,000 | 15,606,000 | $59.27 |
| 12/31/2019 | PTC INC. | PTC | 360,000 | 50,000 | 27,104,000 | 6,213,000 | $75.29 |
| 09/30/2019 | PTC INC. | PTC | 310,000 | 10,000 | 20,891,000 | -5,422,000 | $67.39 |
| 06/30/2019 | PTC INC. | PTC | 300,000 | 0 | 26,313,000 | -1,341,000 | $87.71 |
| 03/31/2019 | PTC INC. | PTC | 300,000 | 0 | 27,654,000 | 2,952,000 | $92.18 |
| 12/31/2018 | PTC INC. | PTC | 300,000 | -55,000 | 24,702,000 | -12,978,000 | $82.34 |
| 09/30/2018 | PTC INC. | PTC | 355,000 | -60,000 | 37,680,000 | -1,139,000 | $106.14 |
| 06/30/2018 | PTC INC. | PTC | 415,000 | -55,000 | 38,819,000 | 2,154,000 | $93.54 |
| 03/31/2018 | PTC INC. | PTC | 470,000 | 20,000 | 36,665,000 | 9,107,000 | $78.01 |
| 12/31/2017 | PTC INC. | PTC | 450,000 | 27,544 | 27,558,000 | 3,888,000 | $61.24 |
| 09/30/2017 | PTC INC. | PTC | 422,456 | 37,156 | 23,670,000 | 2,282,000 | $56.03 |
| 06/30/2017 | PTC INC. | PTC | 385,300 | -11,700 | 21,388,000 | 557,000 | $55.51 |
| 03/31/2017 | PTC INC. | PTC | 397,000 | -45,000 | 20,831,000 | 256,000 | $52.47 |
| 12/31/2016 | PTC INC. | PTC | 442,000 | -9,500 | 20,575,000 | 763,000 | $46.55 |
| 09/30/2016 | PTC INC. | PTC | 451,500 | 39,500 | 19,812,000 | 4,869,000 | $43.88 |
| 06/30/2016 | PTC INC. | PTC | 412,000 | -56,350 | 14,943,000 | -480,000 | $36.27 |
| 03/31/2016 | PTC INC. | PTC | 468,350 | 468,350 | 15,423,000 | 15,423,000 | $32.93 |
| 12/31/2015 | PTC INC. | PTC | 454,000 | 454,000 | 15,908,000 | 15,908,000 | $35.04 |
| 09/30/2015 | PTC INC. | PTC | 307,300 | 307,300 | 9,517,000 | 9,517,000 | $30.97 |
| 06/30/2015 | PTC INC. | PTC | 223,300 | 223,300 | 9,158,000 | 9,158,000 | $41.01 |
| 03/31/2015 | PTC INC. | PTC | 250,800 | 250,800 | 9,051,000 | 9,051,000 | $36.09 |
| 12/31/2014 | PTC INC. | PTC | 238,800 | 238,800 | 8,790,000 | 8,790,000 | $36.81 |
| 09/30/2014 | PTC INC. | PTC | 125,000 | 40,000 | 4,570,000 | 1,304,000 | $36.56 |
| 06/30/2014 | PTC INC. | PTC | 85,000 | 85,000 | 3,266,000 | 3,266,000 | $38.42 |
| 03/31/2014 | PTC INC. | PTC | 40,000 | 40,000 | 1,394,000 | 1,394,000 | $34.85 |
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