Amalgamated Bank’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 | $129K | Hold |
2,637
| – | – | ﹤0.01% | 1657 |
|
|
2025
Q1 | $134K | Buy |
2,637
+108
| +4% | +$5.49K | ﹤0.01% | 1621 |
|
|
2024
Q4 | $114K | Hold |
2,529
| – | – | ﹤0.01% | 1676 |
|
|
2024
Q3 | $94K | Hold |
2,529
| – | – | ﹤0.01% | 1717 |
|
|
2024
Q2 | $77K | Buy |
2,529
+125
| +5% | +$3.81K | ﹤0.01% | 1767 |
|
|
2024
Q1 | $70K | Sell |
2,404
-7,088
| -75% | -$206K | ﹤0.01% | 1788 |
|
|
2023
Q4 | $262K | Sell |
9,492
-715
| -7% | -$19.7K | ﹤0.01% | 1712 |
|
|
2023
Q3 | $229K | Buy |
10,207
+190
| +2% | +$4.26K | ﹤0.01% | 1739 |
|
|
2023
Q2 | $407K | Buy |
10,017
+677
| +7% | +$27.5K | ﹤0.01% | 1530 |
|
|
2023
Q1 | $452K | Sell |
9,340
-1,590
| -15% | -$76.9K | ﹤0.01% | 1466 |
|
|
2022
Q4 | $417K | Buy |
10,930
+184
| +2% | +$7.02K | ﹤0.01% | 1548 |
|
|
2022
Q3 | $539K | Buy |
10,746
+155
| +1% | +$7.78K | 0.01% | 1394 |
|
|
2022
Q2 | $424K | Sell |
10,591
-779
| -7% | -$31.2K | ﹤0.01% | 1537 |
|
|
2022
Q1 | $424K | Sell |
11,370
-854
| -7% | -$31.8K | ﹤0.01% | 1625 |
|
|
2021
Q4 | $487K | Sell |
12,224
-131
| -1% | -$5.22K | ﹤0.01% | 1593 |
|
|
2021
Q3 | $460K | Sell |
12,355
-761
| -6% | -$28.3K | ﹤0.01% | 1625 |
|
|
2021
Q2 | $554K | Buy |
13,116
+4,317
| +49% | +$182K | ﹤0.01% | 1591 |
|
|
2021
Q1 | $417K | Sell |
8,799
-860
| -9% | -$40.8K | 0.02% | 1077 |
|
|
2020
Q4 | $589K | Buy |
9,659
+50
| +0.5% | +$3.05K | 0.02% | 862 |
|
|
2020
Q3 | $449K | Sell |
9,609
-278
| -3% | -$13K | 0.02% | 902 |
|
|
2020
Q2 | $502K | Sell |
9,887
-913
| -8% | -$46.4K | 0.02% | 835 |
|
|
2020
Q1 | $482K | Sell |
10,800
-338
| -3% | -$15.1K | 0.01% | 931 |
|
|
2019
Q4 | $535K | Buy |
11,138
+990
| +10% | +$47.6K | 0.01% | 1079 |
|
|
2019
Q3 | $343K | Sell |
10,148
-127
| -1% | -$4.29K | 0.01% | 1236 |
|
|
2019
Q2 | $462K | Buy |
10,275
+2,753
| +37% | +$124K | 0.01% | 1110 |
|
|
2019
Q1 | $283K | Buy |
7,522
+890
| +13% | +$33.5K | 0.01% | 1303 |
|
|
2018
Q4 | $228K | Buy |
+6,632
| New | +$228K | 0.01% | 1334 |
|
|
2018
Q3 | – | Sell |
-6,896
| Closed | -$233K | – | 1583 |
|
|
2018
Q2 | $233K | Buy |
+6,896
| New | +$233K | 0.01% | 1471 |
|