BNP Paribas Financial Markets’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 | $630K | Buy |
12,904
+7,329
| +131% | +$358K | ﹤0.01% | 2437 |
|
|
2025
Q1 | $284K | Sell |
5,575
-4,717
| -46% | -$240K | ﹤0.01% | 2700 |
|
|
2024
Q4 | $465K | Sell |
10,292
-62,654
| -86% | -$2.83M | ﹤0.01% | 2548 |
|
|
2024
Q3 | $2.71M | Sell |
72,946
-54,655
| -43% | -$2.03M | ﹤0.01% | 1292 |
|
|
2024
Q2 | $3.9M | Sell |
127,601
-72,069
| -36% | -$2.2M | ﹤0.01% | 1063 |
|
|
2024
Q1 | $5.81M | Sell |
199,670
-171,910
| -46% | -$5M | 0.01% | 966 |
|
|
2023
Q4 | $10.2M | Buy |
371,580
+269,292
| +263% | +$7.42M | 0.01% | 688 |
|
|
2023
Q3 | $2.29M | Buy |
102,288
+45,553
| +80% | +$1.02M | ﹤0.01% | 1285 |
|
|
2023
Q2 | $2.31M | Sell |
56,735
-22,122
| -28% | -$900K | ﹤0.01% | 1204 |
|
|
2023
Q1 | $3.82M | Buy |
78,857
+11,896
| +18% | +$576K | 0.01% | 1033 |
|
|
2022
Q4 | $2.56M | Sell |
66,961
-2,961
| -4% | -$113K | ﹤0.01% | 1138 |
|
|
2022
Q3 | $3.51M | Buy |
69,922
+36,354
| +108% | +$1.82M | 0.01% | 1106 |
|
|
2022
Q2 | $1.34M | Buy |
33,568
+5,367
| +19% | +$215K | ﹤0.01% | 1491 |
|
|
2022
Q1 | $1.05M | Buy |
28,201
+13,638
| +94% | +$509K | ﹤0.01% | 1781 |
|
|
2021
Q4 | $580K | Buy |
14,563
+2,046
| +16% | +$81.5K | ﹤0.01% | 2329 |
|
|
2021
Q3 | $466K | Buy |
12,517
+9,926
| +383% | +$369K | ﹤0.01% | 2210 |
|
|
2021
Q2 | $110K | Sell |
2,591
-5,312
| -67% | -$225K | ﹤0.01% | 2430 |
|
|
2021
Q1 | $374K | Sell |
7,903
-1,359
| -15% | -$64.3K | ﹤0.01% | 2201 |
|
|
2020
Q4 | $565K | Sell |
9,262
-5,351
| -37% | -$327K | ﹤0.01% | 1794 |
|
|
2020
Q3 | $683K | Buy |
14,613
+7,925
| +118% | +$370K | ﹤0.01% | 1473 |
|
|
2020
Q2 | $339K | Sell |
6,688
-69,126
| -91% | -$3.51M | ﹤0.01% | 1668 |
|
|
2020
Q1 | $3.38M | Buy |
75,814
+67,195
| +780% | +$3M | 0.01% | 854 |
|
|
2019
Q4 | $414K | Sell |
8,619
-1,751
| -17% | -$84.1K | ﹤0.01% | 1950 |
|
|
2019
Q3 | $351K | Buy |
10,370
+3,290
| +46% | +$111K | ﹤0.01% | 1808 |
|
|
2019
Q2 | $319K | Sell |
7,080
-4,982
| -41% | -$224K | ﹤0.01% | 1725 |
|
|
2019
Q1 | $454K | Buy |
12,062
+11,057
| +1,100% | +$416K | ﹤0.01% | 1629 |
|
|
2018
Q4 | $34.5K | Sell |
1,005
-1,558
| -61% | -$53.5K | ﹤0.01% | 2225 |
|
|
2018
Q3 | $120K | Buy |
2,563
+625
| +32% | +$29.4K | ﹤0.01% | 1998 |
|
|
2018
Q2 | $65.4K | Sell |
1,938
-6,718
| -78% | -$227K | ﹤0.01% | 2361 |
|
|
2018
Q1 | $234K | Buy |
8,656
+198
| +2% | +$5.36K | ﹤0.01% | 2155 |
|
|
2017
Q4 | $141K | Buy |
8,458
+4,467
| +112% | +$74.5K | ﹤0.01% | 2482 |
|
|
2017
Q3 | $79.9K | Sell |
3,991
-264
| -6% | -$5.28K | ﹤0.01% | 2500 |
|
|
2017
Q2 | $78K | Buy |
4,255
+3,601
| +551% | +$66K | ﹤0.01% | 2502 |
|
|
2017
Q1 | $6.44K | Sell |
654
-316
| -33% | -$3.11K | ﹤0.01% | 2723 |
|
|
2016
Q4 | $10.6K | Sell |
970
-1,633
| -63% | -$17.8K | ﹤0.01% | 2881 |
|
|
2016
Q3 | $36.5K | Buy |
2,603
+1,406
| +117% | +$19.7K | ﹤0.01% | 2576 |
|
|
2016
Q2 | $8.4K | Buy |
+1,197
| New | +$8.4K | ﹤0.01% | 2996 |
|
|
2016
Q1 | – | Sell |
-7,866
| Closed | -$255K | – | 2990 |
|
|
2015
Q4 | $255K | Buy |
7,866
+730
| +10% | +$23.7K | ﹤0.01% | 1766 |
|
|
2015
Q3 | $191K | Buy |
7,136
+4,320
| +153% | +$115K | ﹤0.01% | 1990 |
|
|
2015
Q2 | $136K | Buy |
2,816
+2,232
| +382% | +$107K | ﹤0.01% | 1916 |
|
|
2015
Q1 | $35.5K | Buy |
+584
| New | +$35.5K | ﹤0.01% | 2093 |
|
|
2014
Q4 | – | Sell |
-1,283
| Closed | -$56.5K | – | 2583 |
|
|
2014
Q3 | $56.5K | Buy |
1,283
+1,074
| +514% | +$47.3K | ﹤0.01% | 2104 |
|
|
2014
Q2 | $5.46K | Buy |
209
+105
| +101% | +$2.75K | ﹤0.01% | 2078 |
|
|
2014
Q1 | $2.03K | Sell |
104
-84
| -45% | -$1.64K | ﹤0.01% | 2219 |
|
|
2013
Q4 | $3.19K | Buy |
+188
| New | +$3.19K | ﹤0.01% | 2881 |
|