Canada Life’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 | $1.07M | Buy |
21,793
+1,755
| +9% | +$85.8K | ﹤0.01% | 1411 |
|
|
2025
Q1 | $1.02M | Hold |
20,038
| – | – | ﹤0.01% | 1431 |
|
|
2024
Q4 | $904K | Hold |
20,038
| – | – | ﹤0.01% | 1502 |
|
|
2024
Q3 | $745K | Hold |
20,038
| – | – | ﹤0.01% | 1589 |
|
|
2024
Q2 | $612K | Sell |
20,038
-6,327
| -24% | -$193K | ﹤0.01% | 1631 |
|
|
2024
Q1 | $767K | Sell |
26,365
-2,812
| -10% | -$81.8K | ﹤0.01% | 1566 |
|
|
2023
Q4 | $799K | Buy |
29,177
+4,175
| +17% | +$114K | ﹤0.01% | 1575 |
|
|
2023
Q3 | $560K | Buy |
25,002
+3,300
| +15% | +$73.9K | ﹤0.01% | 1658 |
|
|
2023
Q2 | $889K | Buy |
21,702
+2,552
| +13% | +$105K | ﹤0.01% | 1530 |
|
|
2023
Q1 | $930K | Sell |
19,150
-2,026
| -10% | -$98.4K | ﹤0.01% | 1526 |
|
|
2022
Q4 | $813K | Buy |
21,176
+11,446
| +118% | +$439K | ﹤0.01% | 1579 |
|
|
2022
Q3 | $488K | Buy |
9,730
+6,360
| +189% | +$319K | ﹤0.01% | 1682 |
|
|
2022
Q2 | $135K | Hold |
3,370
| – | – | ﹤0.01% | 1876 |
|
|
2022
Q1 | $134K | Hold |
3,370
| – | – | ﹤0.01% | 1937 |
|
|
2021
Q4 | $134K | Hold |
3,370
| – | – | ﹤0.01% | 1949 |
|
|
2021
Q3 | $126K | Hold |
3,370
| – | – | ﹤0.01% | 2003 |
|
|
2021
Q2 | $142K | Sell |
3,370
-812
| -19% | -$34.2K | ﹤0.01% | 2012 |
|
|
2021
Q1 | $197K | Hold |
4,182
| – | – | ﹤0.01% | 1953 |
|
|
2020
Q4 | $255K | Hold |
4,182
| – | – | ﹤0.01% | 1910 |
|
|
2020
Q3 | $195K | Hold |
4,182
| – | – | ﹤0.01% | 1908 |
|
|
2020
Q2 | $211K | Buy |
4,182
+689
| +20% | +$34.8K | ﹤0.01% | 1894 |
|
|
2020
Q1 | $157K | Hold |
3,493
| – | – | ﹤0.01% | 1874 |
|
|
2019
Q4 | $166K | Buy |
+3,493
| New | +$166K | ﹤0.01% | 1966 |
|
|
2019
Q3 | – | Sell |
-5,442
| Closed | -$244K | – | 1991 |
|
|
2019
Q2 | $244K | Sell |
5,442
-665
| -11% | -$29.8K | ﹤0.01% | 1977 |
|
|
2019
Q1 | $229K | Buy |
6,107
+1,527
| +33% | +$57.3K | ﹤0.01% | 1842 |
|
|
2018
Q4 | $152K | Hold |
4,580
| – | – | ﹤0.01% | 2007 |
|
|
2018
Q3 | $215K | Hold |
4,580
| – | – | ﹤0.01% | 1960 |
|
|
2018
Q2 | $155K | Hold |
4,580
| – | – | ﹤0.01% | 2052 |
|
|
2018
Q1 | $124K | Hold |
4,580
| – | – | ﹤0.01% | 2098 |
|
|
2017
Q4 | $76K | Hold |
4,580
| – | – | ﹤0.01% | 2254 |
|
|
2017
Q3 | $73K | Hold |
4,580
| – | – | ﹤0.01% | 2235 |
|
|
2017
Q2 | $84K | Hold |
4,580
| – | – | ﹤0.01% | 2163 |
|
|
2017
Q1 | $45K | Hold |
4,580
| – | – | ﹤0.01% | 2333 |
|
|
2016
Q4 | $50K | Hold |
4,580
| – | – | ﹤0.01% | 2325 |
|
|
2016
Q3 | $64K | Hold |
4,580
| – | – | ﹤0.01% | 2278 |
|
|
2016
Q2 | $32K | Hold |
4,580
| – | – | ﹤0.01% | 2410 |
|
|
2016
Q1 | $29K | Buy |
4,580
+2,480
| +118% | +$15.7K | ﹤0.01% | 2290 |
|
|
2015
Q4 | $68K | Hold |
2,100
| – | – | ﹤0.01% | 2008 |
|
|
2015
Q3 | $56K | Sell |
2,100
-41,700
| -95% | -$1.11M | ﹤0.01% | 2043 |
|
|
2015
Q2 | $2.11M | Buy |
43,800
+16,700
| +62% | +$803K | 0.01% | 793 |
|
|
2015
Q1 | $1.64M | Buy |
27,100
+18,700
| +223% | +$1.13M | 0.01% | 835 |
|
|
2014
Q4 | $435K | Buy |
+8,400
| New | +$435K | ﹤0.01% | 986 |
|