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Disclosery

Pictet Asset Management Holding SA: PTEN position timeline

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

Pictet Asset Management Holding SA held 56,216 PTEN shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 56,216 shares
    Change vs previous 13F -419,510 shares

    <0.01% of the 13F portfolio, value $516,063.

    13F-HR 0001993888-26-000003 filed by Pictet Asset Management Holding SA
    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 475,726 shares
    Change vs previous 13F +415,209 shares

    0.01% of the 13F portfolio, value $5,152,113.

    13F-HR 0001993888-26-000002 filed by Pictet Asset Management Holding SA
    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 60,517 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $369,759.

    13F-HR 0001993888-26-000001 filed by Pictet Asset Management Holding SA
    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 60,517 shares
    Change vs previous 13F -10,260 shares

    <0.01% of the 13F portfolio, value $313,478.

    13F-HR 0001993888-25-000019 filed by Pictet Asset Management Holding SA
    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 70,777 shares
    Change vs previous 13F -759 shares

    <0.01% of the 13F portfolio, value $419,502.

    13F-HR 0001993888-25-000015 filed by Pictet Asset Management Holding SA
    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 71,536 shares
    Change vs previous 13F +3,646 shares

    <0.01% of the 13F portfolio, value $587,695.

    13F-HR 0001993888-25-000007 filed by Pictet Asset Management Holding SA
    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 67,890 shares
    Change vs previous 13F +11,284 shares

    <0.01% of the 13F portfolio, value $560,771.

    13F-HR 0001993888-25-000001 filed by Pictet Asset Management Holding SA
    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 56,606 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $433,036.

    13F-HR 0001993888-24-000010 filed by Pictet Asset Management Holding SA
    Filed (acceptance time not in the bulk data set), ingested

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