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Disclosery

Andra AP-fonden: PTC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Andra AP-fonden on PTC, newest first. How the timeline and the estimate are built.

Andra AP-fonden held 89,050 PTC shares at 2026-06-30 per its 13F-HR filed 2026-09-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 89,050 shares
    Change vs previous 13F +38,800 shares

    0.12% of the 13F portfolio, value $10,116,970.

    13F-HR 0001535452-26-000006 filed by Andra AP-fonden
    Accepted , ingested

  2. period ended2026-03-31
    13F 50,250 shares
    Change vs previous 13F +44,450 shares

    0.09% of the 13F portfolio, value $7,160,122.

    13F-HR 0001535452-26-000004 filed by Andra AP-fonden
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 5,800 shares
    Change vs previous 13F +5,800 shares

    0.01% of the 13F portfolio, value $1,010,418.

    13F-HR 0001535452-26-000002 filed by Andra AP-fonden
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -7,200 shares

    13F-HR 0001535452-25-000008 filed by Andra AP-fonden
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-06-30
    13F 7,200 shares
    Change vs previous 13F -16,100 shares

    0.02% of the 13F portfolio, value $1,240,848.

    13F-HR 0001535452-25-000004 filed by Andra AP-fonden
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 23,300 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $3,610,335.

    13F-HR 0001535452-25-000003 filed by Andra AP-fonden
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).