How many shares of PTC does DnB Asset Management AS own?

As of 2026-Q2, DnB Asset Management AS holds 103,359 shares of PTC (PTC INC).

What is DnB Asset Management AS's PTC position worth?

As of 2026-Q2, DnB Asset Management AS's PTC position is worth $11.7M.

In 2026-Q2, DnB Asset Management AS increased their PTC position (+296.9% change in shares).

Based on available 13F filings, DnB Asset Management AS first reported a position in PTC in 2018-Q4. They have held the position across 31 quarters.

Position history for DnB Asset Management AS's holdings in PTC INC

Current Value

$11.7M

Current Shares

103,359

Total Value Change

+$10.8M

Total Shares Change

+91,827

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	103,359	+296.9%	$11.7M	0.0%	$113.61	45
2026-Q1	Increased	26,038	+3.2%	$3.7M	0.0%	$163.10	27
2025-Q4	Increased	25,235	+10.0%	$4.4M	0.0%	$175.41	30
2025-Q3	Increased	22,947	+4.7%	$4.7M	0.0%	$203.84	28
2025-Q2	Increased	21,927	+7.7%	$3.8M	0.0%	$169.30	29
2025-Q1	Increased	20,369	+0.6%	$3.2M	0.0%	$154.80	27
2024-Q4	Increased	20,239	+1.8%	$3.7M	0.0%	$183.66	27
2024-Q3	Decreased	19,881	-96.5%	$3.6M	0.0%	$182.18	0
2024-Q2	Increased	569,621	+0.1%	$103.5M	0.5%	$181.67	36
2024-Q1	Decreased	569,336	-19.1%	$107.6M	0.6%	$188.94	0
2023-Q4	Decreased	703,392	-45.5%	$123.1M	0.6%	$174.96	0
2023-Q3	Decreased	1.3M	-0.7%	$182.8M	1.1%	$141.68	0
2023-Q2	Increased	1.3M	+40.3%	$184.9M	1.1%	$142.63	64
2023-Q1	Increased	926,005	+41.5%	$118.7M	0.8%	$125.68	57
2022-Q4	Decreased	654,416	-33.0%	$78.6M	0.6%	$120.04	0
2022-Q3	Decreased	977,456	-22.9%	$102.2M	0.8%	$105.67	0
2022-Q2	Increased	1.3M	+12.4%	$134.9M	0.9%	$107.10	48
2022-Q1	Increased	1.1M	+72.6%	$121.5M	0.7%	$109.19	64
2021-Q4	Decreased	653,597	-14.0%	$79.2M	0.5%	$122.04	0
2021-Q3	Increased	760,237	+126.9%	$91.1M	0.6%	$120.00	68
2021-Q2	Increased	335,057	+84.7%	$47.3M	0.3%	$141.76	54
2021-Q1	Decreased	181,451	-9.6%	$25M	0.2%	$132.00	0
2020-Q4	Increased	200,749	+74.1%	$24M	0.2%	$119.51	51
2020-Q3	Decreased	115,301	-20.2%	$9.5M	0.1%	$82.35	0
2020-Q2	Increased	144,464	+2.3%	$11.2M	0.1%	$76.44	34
2020-Q1	Decreased	141,165	-4.6%	$8.6M	0.1%	$59.27	0
2019-Q4	Increased	147,968	+59.8%	$11.1M	0.1%	$75.29	48
2019-Q3	Increased	92,600	+745.3%	$6.3M	0.1%	$67.39	44
2019-Q2	Increased	10,955	+0.3%	$983,321	0.0%	$89.76	25
2019-Q1	Decreased	10,919	-5.3%	$1M	0.0%	$92.18	0
2018-Q4	New	11,532	-	$956,003	0.0%	$82.34	35