Connor, Clark & Lunn Investment Management (CC&L)’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 | – | Sell |
-26,337
| Closed | -$1.34M | – | 1648 |
|
|
2025
Q1 | $1.34M | Buy |
26,337
+2,705
| +11% | +$138K | 0.01% | 850 |
|
|
2024
Q4 | $1.07M | Sell |
23,632
-15,278
| -39% | -$690K | ﹤0.01% | 907 |
|
|
2024
Q3 | $1.44M | Sell |
38,910
-15,659
| -29% | -$581K | 0.01% | 757 |
|
|
2024
Q2 | $1.67M | Buy |
+54,569
| New | +$1.67M | 0.01% | 704 |
|
|
2023
Q1 | – | Sell |
-66,347
| Closed | -$2.53M | – | 1411 |
|
|
2022
Q4 | $2.53M | Sell |
66,347
-9,336
| -12% | -$356K | 0.01% | 488 |
|
|
2022
Q3 | $3.8M | Buy |
75,683
+65,600
| +651% | +$3.29M | 0.02% | 375 |
|
|
2022
Q2 | $404K | Buy |
+10,083
| New | +$404K | ﹤0.01% | 822 |
|
|
2021
Q1 | – | Sell |
-4,011
| Closed | -$245K | – | 1069 |
|
|
2020
Q4 | $245K | Buy |
+4,011
| New | +$245K | ﹤0.01% | 806 |
|
|
2019
Q3 | – | Sell |
-19,907
| Closed | -$896K | – | 1061 |
|
|
2019
Q2 | $896K | Sell |
19,907
-24,509
| -55% | -$1.1M | 0.01% | 589 |
|
|
2019
Q1 | $1.67M | Sell |
44,416
-64,574
| -59% | -$2.43M | 0.01% | 446 |
|
|
2018
Q4 | $3.74M | Sell |
108,990
-35,347
| -24% | -$1.21M | 0.03% | 315 |
|
|
2018
Q3 | $6.78M | Sell |
144,337
-130,585
| -47% | -$6.14M | 0.04% | 269 |
|
|
2018
Q2 | $9.27M | Sell |
274,922
-244,156
| -47% | -$8.24M | 0.05% | 223 |
|
|
2018
Q1 | $14M | Buy |
519,078
+13,175
| +3% | +$357K | 0.09% | 166 |
|
|
2017
Q4 | $8.44M | Buy |
505,903
+76,978
| +18% | +$1.28M | 0.05% | 226 |
|
|
2017
Q3 | $8.58M | Buy |
428,925
+392,850
| +1,089% | +$7.86M | 0.05% | 225 |
|
|
2017
Q2 | $661K | Sell |
36,075
-36,750
| -50% | -$673K | ﹤0.01% | 555 |
|
|
2017
Q1 | $717K | Buy |
+72,825
| New | +$717K | ﹤0.01% | 554 |
|
|
2016
Q4 | – | Sell |
-51,210
| Closed | -$717K | – | 966 |
|
|
2016
Q3 | $717K | Sell |
51,210
-12,790
| -20% | -$179K | 0.01% | 515 |
|
|
2016
Q2 | $449K | Buy |
64,000
+50,900
| +389% | +$357K | ﹤0.01% | 605 |
|
|
2016
Q1 | $84K | Sell |
13,100
-1,500
| -10% | -$9.62K | ﹤0.01% | 776 |
|
|
2015
Q4 | $473K | Sell |
14,600
-11,700
| -44% | -$379K | ﹤0.01% | 551 |
|
|
2015
Q3 | $702K | Sell |
26,300
-8,800
| -25% | -$235K | 0.01% | 466 |
|
|
2015
Q2 | $1.69M | Sell |
35,100
-1,400
| -4% | -$67.4K | 0.02% | 262 |
|
|
2015
Q1 | $2.22M | Buy |
36,500
+23,200
| +174% | +$1.41M | 0.02% | 218 |
|
|
2014
Q4 | $689K | Buy |
+13,300
| New | +$689K | 0.01% | 348 |
|