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Disclosery

SEEYOND: PTC position timeline

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

SEEYOND held 8,163 PTC shares at 2022-12-31 per its 13F-HR filed 2023-02-13.

the latest 13F is the newest step

  1. period ended2022-12-31
    13F 8,163 shares
    Change vs previous 13F +1,484 shares

    0.09% of the 13F portfolio, value $979,887.

    13F-HR 0001104659-23-019786 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2022-09-30
    13F 6,679 shares
    Change vs previous 13F -4,159 shares

    0.08% of the 13F portfolio, value $698,000.

    13F-HR 0001104659-22-118134 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-06-30
    13F 10,838 shares
    Change vs previous 13F -217 shares

    0.13% of the 13F portfolio, value $1,152,000.

    13F-HR 0001104659-22-090085 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-03-31
    13F 11,055 shares
    Change vs previous 13F +3,855 shares

    0.12% of the 13F portfolio, value $1,190,000.

    13F-HR 0001104659-22-060306 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2021-12-31
    13F 7,200 shares
    Change vs previous 13F 0 shares

    0.08% of the 13F portfolio, value $872,000.

    13F-HR 0001104659-22-022189 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2021-09-30
    13F 7,200 shares
    Change vs previous 13F -73 shares

    0.08% of the 13F portfolio, value $862,000.

    13F-HR 0001104659-21-138019 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2021-06-30
    13F 7,273 shares
    Change vs previous 13F +33 shares

    0.1% of the 13F portfolio, value $1,027,000.

    13F-HR 0001104659-21-104913 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2021-03-31
    13F 7,240 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $996,000.

    13F-HR 0001104659-21-066574 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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