BlackRock’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 | $365M | Sell |
7,480,432
-287,785
| -4% | -$14.1M | 0.01% | 1239 |
|
|
2025
Q1 | $396M | Sell |
7,768,217
-130,584
| -2% | -$6.65M | 0.01% | 1179 |
|
|
2024
Q4 | $357M | Sell |
7,898,801
-84,412
| -1% | -$3.81M | 0.01% | 1304 |
|
|
2024
Q3 | $296M | Buy |
7,983,213
+211,073
| +3% | +$7.83M | 0.01% | 1423 |
|
|
2024
Q2 | $238M | Buy |
7,772,140
+207,054
| +3% | +$6.33M | 0.01% | 1505 |
|
|
2024
Q1 | $220M | Sell |
7,565,086
-69,036
| -0.9% | -$2.01M | 0.01% | 1574 |
|
|
2023
Q4 | $210M | Buy |
7,634,122
+699,673
| +10% | +$19.3M | 0.01% | 1603 |
|
|
2023
Q3 | $155M | Buy |
6,934,449
+68,106
| +1% | +$1.53M | ﹤0.01% | 1697 |
|
|
2023
Q2 | $279M | Buy |
6,866,343
+596,353
| +10% | +$24.3M | 0.01% | 1333 |
|
|
2023
Q1 | $304M | Sell |
6,269,990
-315,572
| -5% | -$15.3M | 0.01% | 1247 |
|
|
2022
Q4 | $251M | Buy |
6,585,562
+477,145
| +8% | +$18.2M | 0.01% | 1361 |
|
|
2022
Q3 | $307M | Buy |
6,108,417
+135,795
| +2% | +$6.82M | 0.01% | 1151 |
|
|
2022
Q2 | $239M | Sell |
5,972,622
-272,795
| -4% | -$10.9M | 0.01% | 1384 |
|
|
2022
Q1 | $233M | Sell |
6,245,417
-144,524
| -2% | -$5.39M | 0.01% | 1549 |
|
|
2021
Q4 | $255M | Sell |
6,389,941
-112,792
| -2% | -$4.49M | 0.01% | 1557 |
|
|
2021
Q3 | $242M | Sell |
6,502,733
-16,634
| -0.3% | -$619K | 0.01% | 1557 |
|
|
2021
Q2 | $276M | Buy |
6,519,367
+309,160
| +5% | +$13.1M | 0.01% | 1527 |
|
|
2021
Q1 | $294M | Buy |
6,210,207
+182,088
| +3% | +$8.62M | 0.01% | 1427 |
|
|
2020
Q4 | $368M | Buy |
6,028,119
+285,694
| +5% | +$17.4M | 0.01% | 1124 |
|
|
2020
Q3 | $268M | Buy |
5,742,425
+73,730
| +1% | +$3.45M | 0.01% | 1146 |
|
|
2020
Q2 | $288M | Buy |
5,668,695
+540,781
| +11% | +$27.4M | 0.01% | 1081 |
|
|
2020
Q1 | $229M | Buy |
5,127,914
+213,321
| +4% | +$9.52M | 0.01% | 1057 |
|
|
2019
Q4 | $236M | Buy |
4,914,593
+208,497
| +4% | +$10M | 0.01% | 1349 |
|
|
2019
Q3 | $159M | Buy |
4,706,096
+203,425
| +5% | +$6.88M | 0.01% | 1575 |
|
|
2019
Q2 | $203M | Buy |
4,502,671
+394,773
| +10% | +$17.8M | 0.01% | 1424 |
|
|
2019
Q1 | $155M | Buy |
4,107,898
+400,657
| +11% | +$15.1M | 0.01% | 1593 |
|
|
2018
Q4 | $127M | Buy |
3,707,241
+67,532
| +2% | +$2.32M | 0.01% | 1633 |
|
|
2018
Q3 | $171M | Buy |
3,639,709
+187,548
| +5% | +$8.81M | 0.01% | 1587 |
|
|
2018
Q2 | $116M | Buy |
3,452,161
+170,451
| +5% | +$5.75M | 0.01% | 1835 |
|
|
2018
Q1 | $88.8M | Buy |
3,281,710
+188,311
| +6% | +$5.1M | ﹤0.01% | 1918 |
|
|
2017
Q4 | $51.6M | Sell |
3,093,399
-49,377
| -2% | -$824K | ﹤0.01% | 2258 |
|
|
2017
Q3 | $62.9M | Buy |
3,142,776
+6,832
| +0.2% | +$137K | ﹤0.01% | 2127 |
|
|
2017
Q2 | $57.5M | Sell |
3,135,944
-124,314
| -4% | -$2.28M | ﹤0.01% | 2137 |
|
|
2017
Q1 | $32.1M | Buy |
3,260,258
+3,209,245
| +6,291% | +$31.6M | ﹤0.01% | 2465 |
|
|
2016
Q4 | $557K | Sell |
51,013
-7,226
| -12% | -$78.9K | ﹤0.01% | 1640 |
|
|
2016
Q3 | $816K | Buy |
58,239
+433
| +0.7% | +$6.07K | ﹤0.01% | 1535 |
|
|
2016
Q2 | $406K | Buy |
57,806
+8,981
| +18% | +$63.1K | ﹤0.01% | 1720 |
|
|
2016
Q1 | $315K | Buy |
48,825
+47,818
| +4,749% | +$309K | ﹤0.01% | 1606 |
|
|
2015
Q4 | $33K | Sell |
1,007
-21,368
| -95% | -$700K | ﹤0.01% | 2261 |
|
|
2015
Q3 | $597K | Buy |
22,375
+312
| +1% | +$8.33K | ﹤0.01% | 1438 |
|
|
2015
Q2 | $1.06M | Buy |
22,063
+21,398
| +3,218% | +$1.03M | ﹤0.01% | 1307 |
|
|
2015
Q1 | $40K | Sell |
665
-98
| -13% | -$5.9K | ﹤0.01% | 2010 |
|
|
2014
Q4 | $39K | Buy |
763
+241
| +46% | +$12.3K | ﹤0.01% | 2043 |
|
|
2014
Q3 | $23K | Hold |
522
| – | – | ﹤0.01% | 2216 |
|
|
2014
Q2 | $14K | Buy |
522
+222
| +74% | +$5.95K | ﹤0.01% | 2526 |
|
|
2014
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 2838 |
|
|
2013
Q4 | $5K | Buy |
300
+100
| +50% | +$1.67K | ﹤0.01% | 3013 |
|
|
2013
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 3021 |
|