Citigroup’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 | $14.1M | Sell |
288,536
-17,281
| -6% | -$844K | 0.01% | 859 |
|
|
2025
Q1 | $15.6M | Buy |
305,817
+206,653
| +208% | +$10.5M | 0.01% | 797 |
|
|
2024
Q4 | $4.48M | Buy |
99,164
+41,859
| +73% | +$1.89M | ﹤0.01% | 1511 |
|
|
2024
Q3 | $2.13M | Buy |
57,305
+25,722
| +81% | +$954K | ﹤0.01% | 1994 |
|
|
2024
Q2 | $966K | Sell |
31,583
-306,216
| -91% | -$9.36M | ﹤0.01% | 2289 |
|
|
2024
Q1 | $9.83M | Buy |
337,799
+122,816
| +57% | +$3.57M | 0.01% | 900 |
|
|
2023
Q4 | $5.92M | Buy |
214,983
+7,865
| +4% | +$217K | ﹤0.01% | 1036 |
|
|
2023
Q3 | $4.64M | Buy |
207,118
+116,800
| +129% | +$2.62M | ﹤0.01% | 1068 |
|
|
2023
Q2 | $3.67M | Sell |
90,318
-35,827
| -28% | -$1.46M | ﹤0.01% | 1272 |
|
|
2023
Q1 | $6.11M | Buy |
126,145
+25,797
| +26% | +$1.25M | ﹤0.01% | 1029 |
|
|
2022
Q4 | $3.83M | Sell |
100,348
-22,110
| -18% | -$844K | ﹤0.01% | 1179 |
|
|
2022
Q3 | $6.15M | Sell |
122,458
-5,647
| -4% | -$284K | ﹤0.01% | 1018 |
|
|
2022
Q2 | $5.13M | Buy |
128,105
+90,989
| +245% | +$3.65M | ﹤0.01% | 1112 |
|
|
2022
Q1 | $1.39M | Sell |
37,116
-95,752
| -72% | -$3.57M | ﹤0.01% | 2062 |
|
|
2021
Q4 | $5.29M | Buy |
132,868
+57,012
| +75% | +$2.27M | ﹤0.01% | 1250 |
|
|
2021
Q3 | $2.82M | Sell |
75,856
-45,210
| -37% | -$1.68M | ﹤0.01% | 1657 |
|
|
2021
Q2 | $5.12M | Buy |
121,066
+40,661
| +51% | +$1.72M | ﹤0.01% | 1405 |
|
|
2021
Q1 | $3.81M | Buy |
80,405
+57,573
| +252% | +$2.73M | ﹤0.01% | 1520 |
|
|
2020
Q4 | $1.39M | Sell |
22,832
-11,476
| -33% | -$701K | ﹤0.01% | 1946 |
|
|
2020
Q3 | $1.61M | Sell |
34,308
-28,861
| -46% | -$1.35M | ﹤0.01% | 1637 |
|
|
2020
Q2 | $3.21M | Sell |
63,169
-2,729
| -4% | -$138K | ﹤0.01% | 1318 |
|
|
2020
Q1 | $2.94M | Buy |
65,898
+27,059
| +70% | +$1.21M | ﹤0.01% | 1182 |
|
|
2019
Q4 | $1.87M | Sell |
38,839
-13,478
| -26% | -$648K | ﹤0.01% | 1736 |
|
|
2019
Q3 | $1.77M | Buy |
52,317
+49,795
| +1,974% | +$1.68M | ﹤0.01% | 1710 |
|
|
2019
Q2 | $113K | Sell |
2,522
-280,551
| -99% | -$12.6M | ﹤0.01% | 3550 |
|
|
2019
Q1 | $10.7M | Buy |
283,073
+103,870
| +58% | +$3.91M | 0.01% | 689 |
|
|
2018
Q4 | $6.15M | Buy |
179,203
+174,065
| +3,388% | +$5.97M | 0.01% | 916 |
|
|
2018
Q3 | $241K | Sell |
5,138
-434
| -8% | -$20.4K | ﹤0.01% | 3026 |
|
|
2018
Q2 | $188K | Sell |
5,572
-471,174
| -99% | -$15.9M | ﹤0.01% | 2997 |
|
|
2018
Q1 | $12.9M | Buy |
476,746
+372,506
| +357% | +$10.1M | 0.01% | 600 |
|
|
2017
Q4 | $1.74M | Buy |
104,240
+63,772
| +158% | +$1.06M | ﹤0.01% | 1567 |
|
|
2017
Q3 | $810K | Sell |
40,468
-5,470
| -12% | -$109K | ﹤0.01% | 2081 |
|
|
2017
Q2 | $842K | Buy |
45,938
+16,307
| +55% | +$299K | ﹤0.01% | 2089 |
|
|
2017
Q1 | $292K | Sell |
29,631
-24,732
| -45% | -$244K | ﹤0.01% | 2739 |
|
|
2016
Q4 | $593K | Buy |
54,363
+43,981
| +424% | +$480K | ﹤0.01% | 2763 |
|
|
2016
Q3 | $145K | Sell |
10,382
-5,243
| -34% | -$73.2K | ﹤0.01% | 3190 |
|
|
2016
Q2 | $109K | Sell |
15,625
-21,687
| -58% | -$151K | ﹤0.01% | 3261 |
|
|
2016
Q1 | $240K | Buy |
37,312
+21,535
| +136% | +$139K | ﹤0.01% | 3324 |
|
|
2015
Q4 | $511K | Sell |
15,777
-40,924
| -72% | -$1.33M | ﹤0.01% | 2328 |
|
|
2015
Q3 | $1.51M | Buy |
56,701
+45,979
| +429% | +$1.23M | ﹤0.01% | 1468 |
|
|
2015
Q2 | $516K | Sell |
10,722
-1,470
| -12% | -$70.7K | ﹤0.01% | 2124 |
|
|
2015
Q1 | $742K | Sell |
12,192
-3,577
| -23% | -$218K | ﹤0.01% | 1971 |
|
|
2014
Q4 | $816K | Buy |
15,769
+10,492
| +199% | +$543K | ﹤0.01% | 1984 |
|
|
2014
Q3 | $232K | Sell |
5,277
-1,759
| -25% | -$77.3K | ﹤0.01% | 2544 |
|
|
2014
Q2 | $184K | Sell |
7,036
-1,410
| -17% | -$36.9K | ﹤0.01% | 2651 |
|
|
2014
Q1 | $221K | Sell |
8,446
-909
| -10% | -$23.8K | ﹤0.01% | 2777 |
|
|
2013
Q4 | $159K | Buy |
9,355
+4,855
| +108% | +$82.5K | ﹤0.01% | 3334 |
|
|
2013
Q3 | $97K | Buy |
+4,500
| New | +$97K | ﹤0.01% | 3151 |
|