Bi Asset Management Fondsmaeglerselskab A Ptc Inc. Transaction History

Bi Asset Management Fondsmaeglerselskab A

$8.88 Billion
Q1 2025

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 5,358 shares of PTC stock, worth $918,200. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,358

Previous 6,532 17.97%

Holding current value

$918,200

Previous $1.2 Million 30.89%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$153.3 - $193.48 $179,974 - $227,145	-1,174 Reduced 17.97%	5,358 $830,000
Q4 2024 Feb 13, 2025	BUY	$175.97 - $201.89 $99,071 - $113,664	563 Added 9.43%	6,532 $1.2 Million
Q3 2024 Nov 13, 2024	SELL	$164.85 - $187.32 $350,471 - $398,242	-2,126 Reduced 26.26%	5,969 $1.08 Million
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

# of Institutions

730

Shares Held

126M

Call Options Held

435K

Put Options Held

215K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $20.1B
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...

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Bi Asset Management Fondsmaeglerselskab A Ptc Inc. Transaction History