AllianceBernstein’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Sell |
91,970
-41,313
| -31% | -$2.02M | ﹤0.01% | 1524 |
|
|
2025
Q1 | $6.79M | Sell |
133,283
-228,361
| -63% | -$11.6M | ﹤0.01% | 1331 |
|
|
2024
Q4 | $16.3M | Buy |
361,644
+139,596
| +63% | +$6.3M | 0.01% | 974 |
|
|
2024
Q3 | $8.24M | Buy |
222,048
+126,398
| +132% | +$4.69M | ﹤0.01% | 1289 |
|
|
2024
Q2 | $2.92M | Sell |
95,650
-264,507
| -73% | -$8.09M | ﹤0.01% | 1746 |
|
|
2024
Q1 | $10.5M | Buy |
360,157
+6,606
| +2% | +$192K | ﹤0.01% | 1138 |
|
|
2023
Q4 | $9.74M | Buy |
353,551
+222,483
| +170% | +$6.13M | ﹤0.01% | 1169 |
|
|
2023
Q3 | $2.94M | Sell |
131,068
-4,129
| -3% | -$92.5K | ﹤0.01% | 1674 |
|
|
2023
Q2 | $5.5M | Sell |
135,197
-189,703
| -58% | -$7.72M | ﹤0.01% | 1394 |
|
|
2023
Q1 | $15.7M | Sell |
324,900
-23,524
| -7% | -$1.14M | 0.01% | 924 |
|
|
2022
Q4 | $13.3M | Buy |
348,424
+223,554
| +179% | +$8.53M | 0.01% | 962 |
|
|
2022
Q3 | $6.27M | Buy |
124,870
+32,320
| +35% | +$1.62M | ﹤0.01% | 1299 |
|
|
2022
Q2 | $3.71M | Hold |
92,550
| – | – | ﹤0.01% | 1592 |
|
|
2022
Q1 | $3.45M | Buy |
92,550
+200
| +0.2% | +$7.46K | ﹤0.01% | 1762 |
|
|
2021
Q4 | $3.68M | Hold |
92,350
| – | – | ﹤0.01% | 1778 |
|
|
2021
Q3 | $3.44M | Sell |
92,350
-600
| -0.6% | -$22.3K | ﹤0.01% | 1807 |
|
|
2021
Q2 | $3.93M | Sell |
92,950
-1,623,987
| -95% | -$68.6M | ﹤0.01% | 1756 |
|
|
2021
Q1 | $81.3M | Sell |
1,716,937
-56,430
| -3% | -$2.67M | 0.04% | 464 |
|
|
2020
Q4 | $108M | Buy |
1,773,367
+34,709
| +2% | +$2.12M | 0.05% | 357 |
|
|
2020
Q3 | $81.3M | Buy |
1,738,658
+74,858
| +4% | +$3.5M | 0.04% | 387 |
|
|
2020
Q2 | $84.4M | Buy |
1,663,800
+62,913
| +4% | +$3.19M | 0.05% | 362 |
|
|
2020
Q1 | $71.4M | Buy |
1,600,887
+1,519,037
| +1,856% | +$67.8M | 0.05% | 345 |
|
|
2019
Q4 | $3.93M | Buy |
81,850
+2,800
| +4% | +$134K | ﹤0.01% | 1570 |
|
|
2019
Q3 | $2.67M | Buy |
79,050
+1,100
| +1% | +$37.2K | ﹤0.01% | 1741 |
|
|
2019
Q2 | $3.51M | Buy |
77,950
+19,800
| +34% | +$891K | ﹤0.01% | 1636 |
|
|
2019
Q1 | $2.19M | Sell |
58,150
-53,800
| -48% | -$2.03M | ﹤0.01% | 1836 |
|
|
2018
Q4 | $3.84M | Buy |
111,950
+41,600
| +59% | +$1.43M | ﹤0.01% | 1439 |
|
|
2018
Q3 | $3.31M | Hold |
70,350
| – | – | ﹤0.01% | 1567 |
|
|
2018
Q2 | $2.37M | Buy |
70,350
+21,000
| +43% | +$708K | ﹤0.01% | 1785 |
|
|
2018
Q1 | $1.34M | Hold |
49,350
| – | – | ﹤0.01% | 2088 |
|
|
2017
Q4 | $823K | Hold |
49,350
| – | – | ﹤0.01% | 2366 |
|
|
2017
Q3 | $987K | Hold |
49,350
| – | – | ﹤0.01% | 2273 |
|
|
2017
Q2 | $905K | Sell |
49,350
-13,200
| -21% | -$242K | ﹤0.01% | 2318 |
|
|
2017
Q1 | $615K | Sell |
62,550
-7,100
| -10% | -$69.8K | ﹤0.01% | 2447 |
|
|
2016
Q4 | $760K | Hold |
69,650
| – | – | ﹤0.01% | 2371 |
|
|
2016
Q3 | $976K | Sell |
69,650
-6,000
| -8% | -$84.1K | ﹤0.01% | 2227 |
|
|
2016
Q2 | $531K | Buy |
75,650
+22,900
| +43% | +$161K | ﹤0.01% | 2494 |
|
|
2016
Q1 | $340K | Sell |
52,750
-1,232,735
| -96% | -$7.95M | ﹤0.01% | 2537 |
|
|
2015
Q4 | $41.7M | Buy |
1,285,485
+254,361
| +25% | +$8.24M | 0.04% | 491 |
|
|
2015
Q3 | $27.5M | Buy |
1,031,124
+248,282
| +32% | +$6.63M | 0.02% | 586 |
|
|
2015
Q2 | $37.7M | Buy |
782,842
+569,832
| +268% | +$27.4M | 0.03% | 540 |
|
|
2015
Q1 | $13M | Buy |
213,010
+179,610
| +538% | +$10.9M | 0.01% | 842 |
|
|
2014
Q4 | $1.73M | Buy |
33,400
+2,400
| +8% | +$124K | ﹤0.01% | 1842 |
|
|
2014
Q3 | $1.36M | Hold |
31,000
| – | – | ﹤0.01% | 1989 |
|
|
2014
Q2 | $810K | Buy |
31,000
+30,888
| +27,579% | +$807K | ﹤0.01% | 2342 |
|
|
2014
Q1 | $3K | Hold |
112
| – | – | ﹤0.01% | 3369 |
|
|
2013
Q4 | $2K | Hold |
112
| – | – | ﹤0.01% | 3234 |
|
|
2013
Q3 | $2K | Buy |
+112
| New | +$2K | ﹤0.01% | 3241 |
|