News + Filings Holdings
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DnB Asset Management AS
> PTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PTC INC. | PTC | 1,299,210 | 321,754 | 184,877,583,000 | 184,775,341,102 | $142,300.00 |
| 09/30/2022 | PTC INC. | PTC | 977,456 | -290,748 | 102,241,898 | -134,758,571,102 | $104.60 |
| 06/30/2022 | PTC INC. | PTC | 1,268,204 | 140,029 | 134,860,813,000 | 134,739,285,989 | $106,340.00 |
| 03/31/2022 | PTC INC. | PTC | 1,128,175 | 474,578 | 121,527,011 | 42,343,734 | $107.72 |
| 12/31/2021 | PTC INC. | PTC | 653,597 | -106,640 | 79,183,277 | -11,885,513 | $121.15 |
| 09/30/2021 | PTC INC. | PTC | 760,237 | 425,180 | 91,068,790 | -47,239,083,210 | $119.79 |
| 06/30/2021 | PTC INC. | PTC | 335,057 | 153,606 | 47,330,152,000 | 47,305,175,270 | $141,260.00 |
| 03/31/2021 | PTC INC. | PTC | 181,451 | -19,298 | 24,976,730 | 965,142 | $137.65 |
| 12/31/2020 | PTC INC. | PTC | 200,749 | 85,448 | 24,011,588 | 14,473,889 | $119.61 |
| 09/30/2020 | PTC INC. | PTC | 115,301 | -29,163 | 9,537,699 | -1,700,156 | $82.72 |
| 06/30/2020 | PTC INC. | PTC | 144,464 | 3,299 | 11,237,855 | 2,597,145 | $77.79 |
| 03/31/2020 | PTC INC. | PTC | 141,165 | -6,803 | 8,640,710 | -2,440,614 | $61.21 |
| 12/31/2019 | PTC INC. | PTC | 147,968 | 55,368 | 11,081,324 | 4,767,856 | $74.89 |
| 09/30/2019 | PTC INC. | PTC | 92,600 | 81,645 | 6,313,468 | 5,330,147 | $68.18 |
| 06/30/2019 | PTC INC. | PTC | 10,955 | 36 | 983,321 | -23,192 | $89.76 |
| 03/31/2019 | PTC INC. | PTC | 10,919 | -613 | 1,006,513 | 50,510 | $92.18 |
| 12/31/2018 | PTC INC. | PTC | 11,532 | 11,532 | 956,003 | 956,003 | $82.90 |
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