Canada Pension Plan Investment Board’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 | $10.3M | Buy |
211,000
+48,700
| +30% | +$2.38M | 0.01% | 587 |
|
|
2025
Q1 | $8.27M | Buy |
162,300
+138,800
| +591% | +$7.07M | 0.01% | 607 |
|
|
2024
Q4 | $1.06M | Buy |
+23,500
| New | +$1.06M | ﹤0.01% | 1009 |
|
|
2023
Q1 | – | Sell |
-28,300
| Closed | -$1.08M | – | 1181 |
|
|
2022
Q4 | $1.08M | Sell |
28,300
-5,200
| -16% | -$198K | ﹤0.01% | 843 |
|
|
2022
Q3 | $1.68M | Buy |
+33,500
| New | +$1.68M | ﹤0.01% | 758 |
|
|
2021
Q1 | – | Sell |
-222,200
| Closed | -$13.6M | – | 1486 |
|
|
2020
Q4 | $13.6M | Buy |
+222,200
| New | +$13.6M | 0.02% | 431 |
|
|
2020
Q1 | – | Sell |
-56,183
| Closed | -$2.7M | – | 1439 |
|
|
2019
Q4 | $2.7M | Buy |
+56,183
| New | +$2.7M | 0.01% | 779 |
|
|
2019
Q2 | – | Sell |
-459
| Closed | -$17K | – | 1424 |
|
|
2019
Q1 | $17K | Buy |
+459
| New | +$17K | ﹤0.01% | 1389 |
|
|
2017
Q4 | – | Sell |
-23,200
| Closed | -$464K | – | 1215 |
|
|
2017
Q3 | $464K | Sell |
23,200
-17,400
| -43% | -$348K | ﹤0.01% | 996 |
|
|
2017
Q2 | $744K | Hold |
40,600
| – | – | ﹤0.01% | 959 |
|
|
2017
Q1 | $400K | Buy |
40,600
+25,700
| +172% | +$253K | ﹤0.01% | 998 |
|
|
2016
Q4 | $163K | Buy |
14,900
+4,900
| +49% | +$53.6K | ﹤0.01% | 961 |
|
|
2016
Q3 | $140K | Buy |
+10,000
| New | +$140K | ﹤0.01% | 994 |
|
|
2015
Q4 | – | Sell |
-15,800
| Closed | -$422K | – | 1258 |
|
|
2015
Q3 | $422K | Buy |
+15,800
| New | +$422K | ﹤0.01% | 964 |
|