BNP Paribas Asset Management’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 | $38.6M | Buy |
789,494
+160,836
| +26% | +$7.86M | 0.09% | 216 |
|
|
2025
Q1 | $32M | Buy |
628,658
+44,332
| +8% | +$2.26M | 0.09% | 236 |
|
|
2024
Q4 | $26.4M | Buy |
584,326
+112,038
| +24% | +$5.06M | 0.07% | 283 |
|
|
2024
Q3 | $17.5M | Buy |
472,288
+26,773
| +6% | +$993K | 0.04% | 330 |
|
|
2024
Q2 | $13.6M | Buy |
445,515
+6,150
| +1% | +$188K | 0.04% | 366 |
|
|
2024
Q1 | $12.8M | Buy |
439,365
+35,173
| +9% | +$1.02M | 0.03% | 391 |
|
|
2023
Q4 | $11.1M | Sell |
404,192
-155,133
| -28% | -$4.28M | 0.03% | 404 |
|
|
2023
Q3 | $12.5M | Buy |
559,325
+31,379
| +6% | +$703K | 0.04% | 352 |
|
|
2023
Q2 | $21.5M | Sell |
527,946
-77,174
| -13% | -$3.14M | 0.07% | 281 |
|
|
2023
Q1 | $29.3M | Sell |
605,120
-25,230
| -4% | -$1.22M | 0.1% | 218 |
|
|
2022
Q4 | $24.1M | Buy |
630,350
+212,515
| +51% | +$8.11M | 0.09% | 264 |
|
|
2022
Q3 | $21M | Buy |
417,835
+107,993
| +35% | +$5.42M | 0.08% | 276 |
|
|
2022
Q2 | $12.4M | Buy |
309,842
+114,323
| +58% | +$4.58M | 0.05% | 372 |
|
|
2022
Q1 | $7.3M | Sell |
195,519
-22,559
| -10% | -$842K | 0.03% | 470 |
|
|
2021
Q4 | $8.69M | Buy |
218,078
+43,899
| +25% | +$1.75M | 0.03% | 473 |
|
|
2021
Q3 | $6.48M | Sell |
174,179
-93,898
| -35% | -$3.49M | 0.02% | 490 |
|
|
2021
Q2 | $11.3M | Sell |
268,077
-58,230
| -18% | -$2.46M | 0.04% | 412 |
|
|
2021
Q1 | $15.5M | Sell |
326,307
-118,119
| -27% | -$5.59M | 0.06% | 334 |
|
|
2020
Q4 | $27.1M | Sell |
444,426
-4,209
| -0.9% | -$257K | 0.13% | 197 |
|
|
2020
Q3 | $21M | Buy |
448,635
+58,425
| +15% | +$2.73M | 0.12% | 212 |
|
|
2020
Q2 | $19.8M | Buy |
390,210
+4,774
| +1% | +$242K | 0.13% | 187 |
|
|
2020
Q1 | $17.2M | Sell |
385,436
-20,521
| -5% | -$915K | 0.15% | 189 |
|
|
2019
Q4 | $19.5M | Buy |
405,957
+77,569
| +24% | +$3.73M | 0.13% | 208 |
|
|
2019
Q3 | $11.1M | Sell |
328,388
-61,949
| -16% | -$2.1M | 0.09% | 281 |
|
|
2019
Q2 | $17.6M | Buy |
390,337
+24,663
| +7% | +$1.11M | 0.14% | 196 |
|
|
2019
Q1 | $13.8M | Buy |
365,674
+121,257
| +50% | +$4.56M | 0.12% | 233 |
|
|
2018
Q4 | $7.82M | Buy |
244,417
+11,233
| +5% | +$360K | 0.07% | 327 |
|
|
2018
Q3 | $11M | Buy |
+233,184
| New | +$11M | 0.08% | 318 |
|
|
2015
Q2 | – | Sell |
-5,160
| Closed | -$314K | – | 1068 |
|
|
2015
Q1 | $314K | Sell |
5,160
-892
| -15% | -$54.3K | ﹤0.01% | 974 |
|
|
2014
Q4 | $313K | Buy |
+6,052
| New | +$313K | ﹤0.01% | 894 |
|