Bank of New York Mellon’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 | $13M | Buy |
266,171
+49,728
| +23% | +$2.43M | ﹤0.01% | 1746 |
|
|
2025
Q1 | $11M | Sell |
216,443
-439
| -0.2% | -$22.4K | ﹤0.01% | 1805 |
|
|
2024
Q4 | $9.79M | Sell |
216,882
-1,315
| -0.6% | -$59.4K | ﹤0.01% | 1929 |
|
|
2024
Q3 | $8.1M | Sell |
218,197
-60,852
| -22% | -$2.26M | ﹤0.01% | 2044 |
|
|
2024
Q2 | $8.53M | Buy |
279,049
+40,840
| +17% | +$1.25M | ﹤0.01% | 2044 |
|
|
2024
Q1 | $6.93M | Sell |
238,209
-20,332
| -8% | -$591K | ﹤0.01% | 2156 |
|
|
2023
Q4 | $7.13M | Sell |
258,541
-49,069
| -16% | -$1.35M | ﹤0.01% | 2191 |
|
|
2023
Q3 | $6.89M | Sell |
307,610
-642,806
| -68% | -$14.4M | ﹤0.01% | 2156 |
|
|
2023
Q2 | $38.7M | Sell |
950,416
-14,890
| -2% | -$606K | 0.01% | 1173 |
|
|
2023
Q1 | $46.8M | Sell |
965,306
-14,210
| -1% | -$688K | 0.01% | 1047 |
|
|
2022
Q4 | $37.4M | Sell |
979,516
-35,778
| -4% | -$1.37M | 0.01% | 1168 |
|
|
2022
Q3 | $51M | Sell |
1,015,294
-2,576
| -0.3% | -$129K | 0.01% | 946 |
|
|
2022
Q2 | $40.8M | Sell |
1,017,870
-48,525
| -5% | -$1.94M | 0.01% | 1114 |
|
|
2022
Q1 | $39.8M | Sell |
1,066,395
-50,081
| -4% | -$1.87M | 0.01% | 1249 |
|
|
2021
Q4 | $44.5M | Sell |
1,116,476
-107,751
| -9% | -$4.29M | 0.01% | 1246 |
|
|
2021
Q3 | $45.6M | Buy |
1,224,227
+9,630
| +0.8% | +$358K | 0.01% | 1193 |
|
|
2021
Q2 | $51.3M | Buy |
1,214,597
+409,436
| +51% | +$17.3M | 0.01% | 1120 |
|
|
2021
Q1 | $38.1M | Buy |
805,161
+29,689
| +4% | +$1.41M | 0.01% | 1294 |
|
|
2020
Q4 | $47.3M | Buy |
775,472
+31,385
| +4% | +$1.92M | 0.01% | 1076 |
|
|
2020
Q3 | $34.8M | Sell |
744,087
-291
| -0% | -$13.6K | 0.01% | 1117 |
|
|
2020
Q2 | $37.8M | Buy |
744,378
+397,731
| +115% | +$20.2M | 0.01% | 1053 |
|
|
2020
Q1 | $15.5M | Buy |
346,647
+27,527
| +9% | +$1.23M | 0.01% | 1441 |
|
|
2019
Q4 | $15.3M | Buy |
319,120
+12,363
| +4% | +$594K | ﹤0.01% | 1725 |
|
|
2019
Q3 | $10.4M | Sell |
306,757
-2,539
| -0.8% | -$85.9K | ﹤0.01% | 1908 |
|
|
2019
Q2 | $13.9M | Buy |
309,296
+7,592
| +3% | +$342K | ﹤0.01% | 1777 |
|
|
2019
Q1 | $11.4M | Buy |
301,704
+43,700
| +17% | +$1.64M | ﹤0.01% | 1901 |
|
|
2018
Q4 | $8.85M | Buy |
258,004
+65,061
| +34% | +$2.23M | ﹤0.01% | 1979 |
|
|
2018
Q3 | $9.07M | Buy |
192,943
+7,113
| +4% | +$334K | ﹤0.01% | 2074 |
|
|
2018
Q2 | $6.27M | Buy |
185,830
+6,600
| +4% | +$223K | ﹤0.01% | 2271 |
|
|
2018
Q1 | $4.85M | Buy |
179,230
+60
| +0% | +$1.62K | ﹤0.01% | 2372 |
|
|
2017
Q4 | $2.99M | Buy |
179,170
+7,693
| +4% | +$128K | ﹤0.01% | 2605 |
|
|
2017
Q3 | $3.43M | Buy |
171,477
+9,469
| +6% | +$189K | ﹤0.01% | 2523 |
|
|
2017
Q2 | $2.97M | Sell |
162,008
-20,040
| -11% | -$367K | ﹤0.01% | 2606 |
|
|
2017
Q1 | $1.79M | Buy |
182,048
+20,123
| +12% | +$198K | ﹤0.01% | 2911 |
|
|
2016
Q4 | $1.77M | Sell |
161,925
-5,219
| -3% | -$56.9K | ﹤0.01% | 2932 |
|
|
2016
Q3 | $2.34M | Buy |
167,144
+17,076
| +11% | +$239K | ﹤0.01% | 2658 |
|
|
2016
Q2 | $1.05M | Buy |
150,068
+5,044
| +3% | +$35.4K | ﹤0.01% | 3102 |
|
|
2016
Q1 | $934K | Sell |
145,024
-5,497
| -4% | -$35.4K | ﹤0.01% | 3105 |
|
|
2015
Q4 | $4.88M | Buy |
150,521
+6,055
| +4% | +$196K | ﹤0.01% | 2223 |
|
|
2015
Q3 | $3.86M | Sell |
144,466
-17,409
| -11% | -$465K | ﹤0.01% | 2369 |
|
|
2015
Q2 | $7.79M | Buy |
161,875
+23,009
| +17% | +$1.11M | ﹤0.01% | 2091 |
|
|
2015
Q1 | $8.45M | Sell |
138,866
-9,349
| -6% | -$569K | ﹤0.01% | 2028 |
|
|
2014
Q4 | $7.67M | Buy |
148,215
+6,038
| +4% | +$313K | ﹤0.01% | 2074 |
|
|
2014
Q3 | $6.26M | Buy |
142,177
+1,796
| +1% | +$79K | ﹤0.01% | 2171 |
|
|
2014
Q2 | $3.67M | Buy |
140,381
+87,261
| +164% | +$2.28M | ﹤0.01% | 2508 |
|
|
2014
Q1 | $1.39M | Buy |
53,120
+12,240
| +30% | +$320K | ﹤0.01% | 3111 |
|
|
2013
Q4 | $693K | Buy |
40,880
+15,323
| +60% | +$260K | ﹤0.01% | 3454 |
|
|
2013
Q3 | $548K | Buy |
+25,557
| New | +$548K | ﹤0.01% | 3475 |
|