Allspring Global Investments’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 | $613K | Buy |
12,545
+2,258
| +22% | +$110K | ﹤0.01% | 1284 |
|
|
2025
Q1 | $524K | Buy |
+10,287
| New | +$524K | ﹤0.01% | 1439 |
|
|
2024
Q4 | – | Sell |
-47
| Closed | -$1.74K | – | 2255 |
|
|
2024
Q3 | $1.74K | Sell |
47
-960
| -95% | -$35.6K | ﹤0.01% | 2276 |
|
|
2024
Q2 | $30.8K | Sell |
1,007
-567
| -36% | -$17.3K | ﹤0.01% | 2035 |
|
|
2024
Q1 | $45.8K | Buy |
+1,574
| New | +$45.8K | ﹤0.01% | 1956 |
|
|
2023
Q4 | – | Sell |
-5,075
| Closed | -$114K | – | 2625 |
|
|
2023
Q3 | $114K | Buy |
5,075
+559
| +12% | +$12.5K | ﹤0.01% | 1946 |
|
|
2023
Q2 | $184K | Buy |
4,516
+63
| +1% | +$2.56K | ﹤0.01% | 1837 |
|
|
2023
Q1 | $216K | Sell |
4,453
-141
| -3% | -$6.83K | ﹤0.01% | 1789 |
|
|
2022
Q4 | $175K | Buy |
4,594
+26
| +0.6% | +$992 | ﹤0.01% | 1861 |
|
|
2022
Q3 | $229K | Hold |
4,568
| – | – | ﹤0.01% | 1781 |
|
|
2022
Q2 | $182K | Sell |
4,568
-27,079
| -86% | -$1.08M | ﹤0.01% | 1842 |
|
|
2022
Q1 | $1.18M | Buy |
31,647
+1,428
| +5% | +$53.2K | ﹤0.01% | 1785 |
|
|
2021
Q4 | $1.2M | Buy |
+30,219
| New | +$1.2M | ﹤0.01% | 1825 |
|