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PTCPTC
Showing 8 of 23 quarters

Position history for VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s holdings in PTC INC

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. holds 1.5M shares of PTC (PTC INC), worth $168.6M as of 2026-Q2. The position was increased (+1.3% shares). PTC represents 1.3% of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s portfolio.

Current Value

$168.6M

Current Shares

1.5M

Total Value Change

+$18.7M

Total Shares Change

+654,434

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.5M
+1.3%
$168.6M1.3%$113.61
48
2026-Q1
Increased
1.5M
+12.7%
$208.8M1.8%$163.10
54
2025-Q4
Increased
1.3M
+27.3%
$226.6M1.9%$175.41
60
2025-Q3
Increased
1M
+0.1%
$207.5M1.9%$203.84
48
2025-Q2
Increased
1M
+1.3%
$175.9M1.7%$169.30
49
2025-Q1
Increased
1M
+43.2%
$156M1.6%$154.80
64
2024-Q4
Decreased
703,225
-15.2%
$129.3M1.3%$183.66
0
2024-Q3
Increased
829,438
+7.9%
$149.8M1.5%$182.18
52

Other major holders of PTC: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock Finance, Inc.

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