Formuepleje A/S
- SEC CIK
- 0001801212
- Latest filing
- Aug 27, 2026
PTC holding history
PTC Inc. in every 13F filed by Formuepleje A/S, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PTC overviewAll 13F holders of PTCFull Q2 2026 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 18
- Since Q3 2018
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −39,906−100.0% | Sold out | Holders |
| Q4 2022 | 39,906 | $4.79M | 0.4% | −2,569−6.0% | Reduced | Holders |
| Q3 2022 | 42,475 | $4.44M | 0.4% | −25,547−37.6% | Reduced | Holders |
| Q2 2022 | 68,022 | $7.23M | 0.4% | −3,188−4.5% | Reduced | Holders |
| Q1 2022 | 71,210 | $7.78M | 0.3% | −12,685−15.1% | Reduced | Holders |
| Q4 2021 | 83,895 | $10.2M | 0.4% | +10,753+14.7% | Added | Holders |
| Q3 2021 | 73,142 | $8.76M | 0.4% | +18,278+33.3% | Added | Holders |
| Q2 2021 | 54,864 | $7.75M | 0.3% | +4,401+8.7% | Added | Holders |
| Q1 2021 | 50,463 | $6.95M | 0.3% | +9,512+23.2% | Added | Holders |
| Q4 2020 | 40,951 | $4.90M | 0.2% | −3,098−7.0% | Reduced | – |
| Q3 2020 | 44,049 | $3.64M | 0.2% | +2,507+6.0% | Added | – |
| Q2 2020 | 41,542 | $3.23M | 0.2% | −3,713−8.2% | Reduced | – |
| Q1 2020 | 45,255 | $2.77M | 0.2% | +25,956+134.5% | Added | – |
| Q4 2019 | 19,299 | $1.45M | 0.1% | +3,560+22.6% | Added | – |
| Q3 2019 | 15,739 | $1.07M | 0.1% | +427+2.8% | Added | – |
| Q2 2019 | 15,312 | $1.37M | 0.1% | +4,466+41.2% | Added | – |
| Q1 2019 | 10,846 | $999.8K | 0.1% | −956−8.1% | Reduced | – |
| Q4 2018 | 11,802 | $978.4K | 0.1% | +1,500+14.6% | Added | – |
| Q3 2018 | 10,302 | $1.09M | 0.1% | +10,302 | New | – |