EDMOND DE ROTHSCHILD HOLDING S.A.
Holdings in PTEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,609,000 | 1,900,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $10,360,000 | 2,000,000 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $11,860,000 | 2,000,000 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $18,289,500 | 2,225,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $17,346,000 | 2,100,000 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $15,300,000 | 2,000,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $16,058,000 | 1,550,000 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $15,522,000 | 1,300,000 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $14,580,000 | 1,350,000 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $13,563,200 | 980,000 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $11,970,000 | 1,000,000 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $10,998,000 | 940,000 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $10,693,400 | 635,000 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $12,030,400 | 1,030,000 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $17,336,000 | 1,100,000 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $24,768,000 | 1,600,000 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $14,924,221 | 1,766,180 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $14,625,000 | 1,625,000 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $16,102,800 | 1,620,000 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $8,985,939 | 1,260,300 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $7,165,698 | 1,362,300 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $3,705,285 | 1,300,100 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $4,379,140 | 1,262,000 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $3,388,700 | 1,442,000 | Shares | Sole | 2020-05-15 |