A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Ptc Inc. stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 8,095 shares of PTC stock, worth $1.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,095
Previous 4,610 75.6%
Holding current value
$1.47 Million
Previous $871,000 68.89%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$170.6 - $188.12 $594,541 - $655,598
3,485 Added 75.6%
8,095 $1.47 Million
Q1 2024

May 03, 2024

SELL
$165.85 - $190.28 $147,108 - $168,778
-887 Reduced 16.14%
4,610 $871,000
Q4 2023

Feb 09, 2024

BUY
$135.85 - $175.92 $197,797 - $256,139
1,456 Added 36.03%
5,497 $962,000
Q2 2023

Aug 03, 2023

BUY
$123.34 - $143.59 $207,827 - $241,949
1,685 Added 71.52%
4,041 $575,000
Q1 2023

May 12, 2023

BUY
$117.33 - $138.11 $32,852 - $38,670
280 Added 13.49%
2,356 $302,000
Q4 2022

Feb 13, 2023

BUY
$105.57 - $132.01 $219,163 - $274,052
2,076 New
2,076 $249,000
Q2 2022

Aug 12, 2022

SELL
$97.62 - $119.7 $139,987 - $171,649
-1,434 Closed
0 $0
Q1 2022

May 11, 2022

SELL
$101.51 - $122.98 $1.11 Million - $1.34 Million
-10,909 Reduced 88.38%
1,434 $154,000
Q4 2021

Feb 02, 2022

BUY
$105.94 - $129.85 $87,930 - $107,775
830 Added 7.21%
12,343 $1.5 Million
Q3 2021

Nov 09, 2021

SELL
$119.79 - $152.69 $92,118 - $117,418
-769 Reduced 6.26%
11,513 $1.38 Million
Q2 2021

Aug 06, 2021

BUY
$125.3 - $148.84 $1.54 Million - $1.83 Million
12,282 New
12,282 $1.74 Million

Others Institutions Holding PTC

About PTC INC.


  • Ticker PTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 117,466,000
  • Market Cap $21.4B
  • Description
  • PTC Inc. operates as software and services company in the Americas, Europe, and the Asia Pacific. The company operates in two segments, Software Products and Professional Services. It offers ThingWorx platform, which offers a set of capabilities that enable enterprises to digitally transform every aspect of their business with innovative solutio...
More about PTC
Track This Portfolio

Track Bi Asset Management Fondsmaeglerselskab A Portfolio

Follow Bi Asset Management Fondsmaeglerselskab A and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bi Asset Management Fondsmaeglerselskab A, based on Form 13F filings with the SEC.

News

Stay updated on Bi Asset Management Fondsmaeglerselskab A with notifications on news.