KEMPEN CAPITAL MANAGEMENT N.V.
Holdings in PTC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $226,551,742 | 1,300,452 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $207,465,325 | 1,021,896 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $175,859,010 | 1,020,419 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $156,019,309 | 1,006,901 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $129,301,980 | 703,225 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $149,846,269 | 829,438 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $139,669,712 | 768,810 | Shares | Sole | 2024-07-24 |
| 2024-03-31 | $128,315,200 | 679,132 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $116,710,917 | 667,072 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $94,798,088 | 669,100 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $82,998,894 | 583,267 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $65,558,100 | 511,254 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $21,041,451 | 175,287 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $5,670,993 | 54,216 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $7,687,850 | 72,295 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $8,289,269 | 76,952 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $8,869,149 | 73,208 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $5,960,271 | 49,756 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $4,975,742 | 35,224 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $4,574,247 | 33,231 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $3,646,191 | 30,484 | Shares | Sole | 2021-02-12 |