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Disclosery

DNB Asset Management AS: PTC position timeline

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

DNB Asset Management AS held 103,359 PTC shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 103,359 shares
    Change vs previous 13F +77,321 shares

    0.03% of the 13F portfolio, value $11,742,616.

    13F-HR 0000912282-26-001061 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 26,038 shares
    Change vs previous 13F +803 shares

    0.01% of the 13F portfolio, value $3,710,155.

    13F-HR 0000912282-26-000720 filed by DNB Asset Management AS
    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 25,235 shares
    Change vs previous 13F +2,288 shares

    0.02% of the 13F portfolio, value $4,396,189.

    13F-HR 0000912282-26-000250 filed by DNB Asset Management AS
    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 22,947 shares
    Change vs previous 13F +1,020 shares

    0.02% of the 13F portfolio, value $4,658,700.

    13F-HR 0000912282-25-001221 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 21,927 shares
    Change vs previous 13F +1,558 shares

    0.02% of the 13F portfolio, value $3,778,899.

    13F-HR 0000912282-25-000858 filed by DNB Asset Management AS
    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 20,369 shares
    Change vs previous 13F +130 shares

    0.01% of the 13F portfolio, value $3,156,177.

    13F-HR 0000912282-25-000535 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 20,239 shares
    Change vs previous 13F +358 shares

    0.02% of the 13F portfolio, value $3,721,345.

    13F-HR 0000912282-25-000140 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 19,881 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,591,701.

    13F-HR 0000912282-24-000768 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

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