Assenagon Asset Management
PTC icon

Assenagon Asset Management’s PTC PTC Stock Holding History

Assenagon Asset Management’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.6M Buy
224,989
+114,961
+104% +$15.5M 0.03% 357
2026
Q1 		$15.7M Buy
110,028
+57,818
+111% +$9.14M 0.02% 382
2025
Q4 		$9.1M Sell
52,210
-3,069
-6% -$570K 0.01% 527
2025
Q3 		$11.2M Sell
55,279
-13,001
-19% -$2.65M 0.02% 460
2025
Q2 		$11.8M Sell
68,280
-13,695
-17% -$2.21M 0.02% 437
2025
Q1 		$12.7M Sell
81,975
-5,699
-7% -$980K 0.02% 388
2024
Q4 		$16.1M Buy
87,674
+46,017
+110% +$8.72M 0.03% 394
2024
Q3 		$7.53M Sell
41,657
-59,751
-59% -$10.5M 0.01% 595
2024
Q2 		$18.4M Sell
101,408
-51,269
-34% -$9.18M 0.04% 304
2024
Q1 		$28.8M Buy
152,677
+70,416
+86% +$12.7M 0.07% 224
2023
Q4 		$14.4M Sell
82,261
-161,660
-66% -$24.8M 0.04% 365
2023
Q3 		$34.6M Buy
243,921
+230,179
+1,675% +$32.9M 0.11% 173
2023
Q2 		$1.96M Sell
13,742
-59,539
-81% -$7.89M 0.01% 777
2023
Q1 		$9.4M Buy
73,281
+41,251
+129% +$5.25M 0.03% 400
2022
Q4 		$3.85M Buy
32,030
+16,540
+107% +$1.98M 0.01% 600
2022
Q3 		$1.62M Buy
15,490
+4,431
+40% +$506K 0.01% 775
2022
Q2 		$1.18M Buy
11,059
+4,779
+76% +$516K ﹤0.01% 1019
2022
Q1 		$676K Buy
+6,280
New +$706K ﹤0.01% 1147
2021
Q4 		– Sell
-2,193
Closed -$263K – 1533
2021
Q3 		$263K Sell
2,193
-207,700
-99% -$27.7M ﹤0.01% 1188
2021
Q2 		$29.6M Buy
+209,893
New +$28.7M 0.1% 179
2020
Q4 		– Sell
-26,916
Closed -$2.23M – 1207
2020
Q3 		$2.23M Buy
26,916
+5,223
+24% +$445K 0.01% 561
2020
Q2 		$1.69M Buy
+21,693
New +$1.54M 0.01% 652

Other funds holding PTC

TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Assenagon Asset Management's PTC Position: Q2 2026 in Review

Assenagon Asset Management increased its PTC (PTC) stake by 104% in Q2 2026, buying an estimated $15.5M and bringing the position to 224,989 shares worth $25.6M. The position accounts for 0.03% of the portfolio, ranked #357.

Assenagon Asset Management first reported a position in PTC in Q2 2020 and has held it in 22 quarters since. The position peaked at $34.6M in Q3 2023. 71 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Assenagon Asset Management held 224,989 shares of PTC worth $25.6M as of Q2 2026.
  • Assenagon Asset Management bought 114,961 PTC shares in Q2 2026, an estimated $15.5M.
  • PTC made up 0.03% of Assenagon Asset Management's portfolio in Q2 2026, its #357 holding.
  • Assenagon Asset Management first reported a position in PTC in Q2 2020 and has held it in 22 quarters since.
  • Assenagon Asset Management's PTC position peaked at $34.6M in Q3 2023.
  • 71 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.