BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Holdings in PTC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $93,196,948 | 534,969 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $6,903,898 | 34,006 | Shares | Defined | 2025-11-07 |
| 2025-06-30 | $5,729,270 | 33,244 | Shares | Defined | 2025-08-06 |
| 2025-03-31 | $3,865,072 | 24,944 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $2,838,033 | 15,435 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $1,849,597 | 10,238 | Shares | Defined | 2024-11-08 |
| 2024-06-30 | $2,069,766 | 11,393 | Shares | Defined | 2024-07-30 |
| 2024-03-31 | $1,667,773 | 8,827 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $6,629,759 | 37,893 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $2,180,030 | 15,387 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,682,412 | 11,823 | Shares | Defined | 2023-08-08 |
| 2023-03-31 | $4,469,841 | 34,858 | Shares | Defined | 2023-05-08 |
| 2022-12-31 | $6,900,019 | 57,481 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $5,327,905 | 50,936 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $3,439,460 | 32,344 | Shares | Defined | 2022-08-04 |
| 2022-03-31 | $4,507,974 | 41,849 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $11,142,770 | 91,975 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $4,629,404 | 38,646 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $5,193,141 | 36,763 | Shares | Defined | 2021-08-05 |
| 2021-03-31 | $4,110,366 | 29,861 | Shares | Defined | 2021-05-05 |
| 2020-12-31 | $3,394,053 | 28,376 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $2,928,536 | 35,403 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $2,715,026 | 34,902 | Shares | Defined | 2020-08-04 |
| 2020-03-31 | $2,056,778 | 33,602 | Shares | Defined | 2020-05-12 |