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Disclosery

Covea Finance: PTC position timeline

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

Covea Finance held 0 PTC shares at 2026-03-31 per its 13F-HR filed 2026-04-15.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -22,500 shares

    13F-HR 0001636948-26-000003 filed by Covea Finance
    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.

  2. period ended2025-12-31
    13F 22,500 shares
    Change vs previous 13F 0 shares

    0.13% of the 13F portfolio, value $3,919,725.

    13F-HR 0001636948-26-000001 filed by Covea Finance
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-09-30
    13F 22,500 shares
    Change vs previous 13F -10,500 shares

    0.16% of the 13F portfolio, value $4,567,950.

    13F-HR 0001636948-25-000009 filed by Covea Finance
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-06-30
    13F 33,000 shares
    Change vs previous 13F +7,500 shares

    0.21% of the 13F portfolio, value $5,687,220.

    13F-HR 0001636948-25-000005 filed by Covea Finance
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 25,500 shares
    Change vs previous 13F +10,200 shares

    0.18% of the 13F portfolio, value $3,951,225.

    13F-HR 0001636948-25-000003 filed by Covea Finance
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 15,300 shares
    Change vs previous 13F 0 shares

    0.13% of the 13F portfolio, value $2,813,211.

    13F-HR 0001636948-25-000001 filed by Covea Finance
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 15,300 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $2,764,098.

    13F-HR 0001636948-24-000011 filed by Covea Finance
    Filed (acceptance time not in the bulk data set), ingested

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