Robeco Schweiz AG PTC Holdings History
Number of Shares
667,276.00
Current Holdings Value*
$103.39 Mil
% of Portfolio
2.54%
Total Estimate Gain
$116.44 Mil
% of Total Estimate Gain
66.63%
Robeco Schweiz AG's PTC Inc Holding Summary
As of 2025-03-31, Robeco Schweiz AG held 667,276.00 shares of PTC Inc(PTC), totaling $103.39 Mil. This investment constitutes 2.54% of their stock portfolio, and Robeco Schweiz AG now holds 0.56% of the outstanding PTC Inc(PTC) stock.
The initial trade took place in 2014Q1. And since then Robeco Schweiz AG has made 19 purchases of PTC, at an average price of $94.14, for a total of 1.86 Mil shares. In addition, there have been 16 sales at an average price of $135.92 for 1.19 Mil shares. Based on historical transaction data and PTC's current price of $194.19, Robeco Schweiz AG's estimated gain on his PTC holdings is $116.44 Mil, reflecting a 66.63% gain to date.
Robeco Schweiz AG PTC ($194.19) Holding Chart
Robeco Schweiz AG PTC ($194.19) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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