Blackstone Inc’s PTC Therapeutics PTCT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,059,574
| Closed | -$47.8M | – | 185 |
|
2024
Q4 | $47.8M | Sell |
1,059,574
-35,716
| -3% | -$1.61M | 0.22% | 42 |
|
2024
Q3 | $40.6M | Hold |
1,095,290
| – | – | 0.18% | 41 |
|
2024
Q2 | $33.5M | Hold |
1,095,290
| – | – | 0.14% | 46 |
|
2024
Q1 | $31.9M | Hold |
1,095,290
| – | – | 0.13% | 51 |
|
2023
Q4 | $30.2M | Hold |
1,095,290
| – | – | 0.14% | 50 |
|
2023
Q3 | $24.5M | Hold |
1,095,290
| – | – | 0.1% | 56 |
|
2023
Q2 | $44.5M | Hold |
1,095,290
| – | – | 0.19% | 45 |
|
2023
Q1 | $53.1M | Hold |
1,095,290
| – | – | 0.22% | 38 |
|
2022
Q4 | $41.8M | Buy |
+1,095,290
| New | +$41.8M | 0.16% | 42 |
|