News + Filings Holdings
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
> PTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PTC INC. | PTC | 216,251 | 204,493 | 30,772,517,000 | 29,264,789,000 | $142,300.00 |
| 03/31/2023 | PTC INC. | PTC | 11,758 | -689 | 1,507,728,000 | 1,506,426,000 | $128,229.97 |
| 09/30/2022 | PTC INC. | PTC | 12,447 | 493 | 1,302,000 | 31,000 | $104.60 |
| 06/30/2022 | PTC INC. | PTC | 11,954 | -159 | 1,271,000 | -34,000 | $106.32 |
| 03/31/2022 | PTC INC. | PTC | 12,113 | 284 | 1,305,000 | -128,000 | $107.74 |
| 12/31/2021 | PTC INC. | PTC | 11,829 | 9 | 1,433,000 | 17,000 | $121.14 |
| 09/30/2021 | PTC INC. | PTC | 11,820 | 442 | 1,416,000 | -191,000 | $119.80 |
| 06/30/2021 | PTC INC. | PTC | 11,378 | 452 | 1,607,000 | 103,000 | $141.24 |
| 03/31/2021 | PTC INC. | PTC | 10,926 | -260 | 1,504,000 | 166,000 | $137.65 |
| 12/31/2020 | PTC INC. | PTC | 11,186 | -166 | 1,338,000 | 399,000 | $119.61 |
| 09/30/2020 | PTC INC. | PTC | 11,352 | 278 | 939,000 | 78,000 | $82.72 |
| 06/30/2020 | PTC INC. | PTC | 11,074 | 984 | 861,000 | 243,000 | $77.75 |
| 03/31/2020 | PTC INC. | PTC | 10,090 | 397 | 618,000 | -108,000 | $61.25 |
| 12/31/2019 | PTC INC. | PTC | 9,693 | -26,215 | 726,000 | -1,722,000 | $74.90 |
| 09/30/2019 | PTC INC. | PTC | 35,908 | -17,421 | 2,448,000 | -2,339,000 | $68.17 |
| 06/30/2019 | PTC INC. | PTC | 53,329 | 2,369 | 4,787,000 | 90,000 | $89.76 |
| 03/31/2019 | PTC INC. | PTC | 50,960 | 22,574 | 4,697,000 | 2,344,000 | $92.17 |
| 12/31/2018 | PTC INC. | PTC | 28,386 | 28,386 | 2,353,000 | 2,353,000 | $82.89 |
| << Prev Next >> |
|