Ameriprise’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 | $519K | Sell |
10,630
-7,533
| -41% | -$368K | ﹤0.01% | 3489 |
|
2025
Q1 | $926K | Sell |
18,163
-24,771
| -58% | -$1.26M | ﹤0.01% | 3213 |
|
2024
Q4 | $1.94M | Sell |
42,934
-26,126
| -38% | -$1.18M | ﹤0.01% | 2926 |
|
2024
Q3 | $2.56M | Sell |
69,060
-9,792
| -12% | -$363K | ﹤0.01% | 2771 |
|
2024
Q2 | $2.41M | Buy |
78,852
+5,201
| +7% | +$159K | ﹤0.01% | 2784 |
|
2024
Q1 | $2.14M | Buy |
73,651
+153
| +0.2% | +$4.45K | ﹤0.01% | 2833 |
|
2023
Q4 | $2.03M | Sell |
73,498
-562,280
| -88% | -$15.5M | ﹤0.01% | 2865 |
|
2023
Q3 | $14.2M | Buy |
635,778
+234,592
| +58% | +$5.26M | ﹤0.01% | 1445 |
|
2023
Q2 | $16.3M | Buy |
401,186
+320,131
| +395% | +$13M | 0.01% | 1394 |
|
2023
Q1 | $3.93M | Buy |
81,055
+29,111
| +56% | +$1.41M | ﹤0.01% | 2477 |
|
2022
Q4 | $1.98M | Buy |
51,944
+34,476
| +197% | +$1.32M | ﹤0.01% | 2814 |
|
2022
Q3 | $876K | Sell |
17,468
-321
| -2% | -$16.1K | ﹤0.01% | 3176 |
|
2022
Q2 | $713K | Sell |
17,789
-229
| -1% | -$9.18K | ﹤0.01% | 3257 |
|
2022
Q1 | $672K | Buy |
+18,018
| New | +$672K | ﹤0.01% | 3369 |
|
2021
Q2 | – | Sell |
-11,807
| Closed | -$559K | – | 3945 |
|
2021
Q1 | $559K | Sell |
11,807
-15,805
| -57% | -$748K | ﹤0.01% | 3356 |
|
2020
Q4 | $1.69M | Sell |
27,612
-13,828
| -33% | -$844K | ﹤0.01% | 2868 |
|
2020
Q3 | $1.94M | Sell |
41,440
-16,550
| -29% | -$774K | ﹤0.01% | 2685 |
|
2020
Q2 | $2.94M | Buy |
57,990
+6,145
| +12% | +$312K | ﹤0.01% | 2408 |
|
2020
Q1 | $2.31M | Buy |
51,845
+11,270
| +28% | +$503K | ﹤0.01% | 2401 |
|
2019
Q4 | $1.95M | Buy |
40,575
+544
| +1% | +$26.1K | ﹤0.01% | 2741 |
|
2019
Q3 | $1.35M | Sell |
40,031
-8,980
| -18% | -$304K | ﹤0.01% | 2876 |
|
2019
Q2 | $2.21M | Sell |
49,011
-49,915
| -50% | -$2.25M | ﹤0.01% | 2686 |
|
2019
Q1 | $3.72M | Sell |
98,926
-1,333
| -1% | -$50.2K | ﹤0.01% | 2412 |
|
2018
Q4 | $3.44M | Buy |
+100,259
| New | +$3.44M | ﹤0.01% | 2365 |
|
2018
Q3 | – | Sell |
-25,724
| Closed | -$867K | – | 3760 |
|
2018
Q2 | $867K | Buy |
25,724
+312
| +1% | +$10.5K | ﹤0.01% | 3062 |
|
2018
Q1 | $688K | Sell |
25,412
-584
| -2% | -$15.8K | ﹤0.01% | 3108 |
|
2017
Q4 | $434K | Sell |
25,996
-53,965
| -67% | -$901K | ﹤0.01% | 3249 |
|
2017
Q3 | $1.6M | Sell |
79,961
-361,512
| -82% | -$7.23M | ﹤0.01% | 2720 |
|
2017
Q2 | $8.09M | Sell |
441,473
-212,428
| -32% | -$3.89M | ﹤0.01% | 1729 |
|
2017
Q1 | $6.43M | Buy |
653,901
+394,878
| +152% | +$3.89M | ﹤0.01% | 1848 |
|
2016
Q4 | $2.83M | Sell |
259,023
-208,596
| -45% | -$2.28M | ﹤0.01% | 2452 |
|
2016
Q3 | $6.55M | Buy |
467,619
+68,451
| +17% | +$959K | ﹤0.01% | 1783 |
|
2016
Q2 | $2.8M | Buy |
399,168
+67,925
| +21% | +$477K | ﹤0.01% | 2337 |
|
2016
Q1 | $2.13M | Buy |
331,243
+263,811
| +391% | +$1.7M | ﹤0.01% | 2475 |
|
2015
Q4 | $2.19M | Sell |
67,432
-13,262
| -16% | -$430K | ﹤0.01% | 2549 |
|
2015
Q3 | $2.16M | Sell |
80,694
-9,790
| -11% | -$261K | ﹤0.01% | 2563 |
|
2015
Q2 | $4.35M | Buy |
90,484
+18,667
| +26% | +$898K | ﹤0.01% | 2232 |
|
2015
Q1 | $4.37M | Buy |
71,817
+16,005
| +29% | +$974K | ﹤0.01% | 2181 |
|
2014
Q4 | $2.89M | Buy |
55,812
+21,370
| +62% | +$1.11M | ﹤0.01% | 2374 |
|
2014
Q3 | $1.52M | Sell |
34,442
-27,315
| -44% | -$1.2M | ﹤0.01% | 2622 |
|
2014
Q2 | $1.61M | Buy |
+61,757
| New | +$1.61M | ﹤0.01% | 2608 |
|