Candriam Luxembourg S.C.A.
Holdings in PTC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $48,966,075 | 281,075 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $61,366,043 | 302,266 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $55,356,986 | 321,208 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $58,102,840 | 374,978 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $68,687,947 | 373,568 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $74,143,044 | 410,401 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $79,685,366 | 438,627 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $78,144,261 | 413,593 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $93,518,394 | 534,513 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $70,840,000 | 500,000 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $71,068,319 | 499,426 | Shares | Sole | 2023-08-08 |
| 2023-03-31 | $66,068,455 | 515,234 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $68,729,142 | 572,552 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $58,655,182 | 560,757 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $57,004,407 | 536,058 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $47,872,706 | 444,418 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $53,993,041 | 445,671 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $52,640,996 | 439,444 | Shares | Sole | 2021-11-09 |
| 2021-06-30 | $46,490,078 | 329,110 | Shares | Sole | 2021-07-20 |
| 2021-03-31 | $42,126,268 | 306,039 | Shares | Sole | 2021-04-29 |
| 2020-12-31 | $36,605,324 | 306,039 | Shares | Sole | 2021-01-22 |
| 2020-09-30 | $24,395,120 | 294,912 | Shares | Sole | 2020-10-19 |
| 2020-06-30 | $21,800,258 | 280,245 | Shares | Sole | 2020-07-23 |
| 2020-03-31 | $16,299,427 | 266,287 | Shares | Sole | 2020-05-26 |