Credit Suisse’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.43M | Hold |
83,635
| – | – | ﹤0.01% | 1720 |
|
|
2023
Q4 | $2.3M | Buy |
83,635
+10,941
| +15% | +$302K | ﹤0.01% | 1793 |
|
|
2023
Q3 | $1.63M | Sell |
72,694
-16,831
| -19% | -$377K | ﹤0.01% | 1952 |
|
|
2023
Q2 | $3.64M | Buy |
89,525
+24,275
| +37% | +$987K | ﹤0.01% | 1529 |
|
|
2023
Q1 | $3.16M | Buy |
65,250
+4,059
| +7% | +$197K | ﹤0.01% | 1591 |
|
|
2022
Q4 | $2.34M | Sell |
61,191
-1,351
| -2% | -$51.6K | ﹤0.01% | 1767 |
|
|
2022
Q3 | $3.14M | Sell |
62,542
-4,605
| -7% | -$231K | ﹤0.01% | 1535 |
|
|
2022
Q2 | $2.69M | Sell |
67,147
-3,766
| -5% | -$151K | ﹤0.01% | 1687 |
|
|
2022
Q1 | $2.65M | Buy |
70,913
+9,437
| +15% | +$352K | ﹤0.01% | 1879 |
|
|
2021
Q4 | $2.45M | Sell |
61,476
-3,998
| -6% | -$159K | ﹤0.01% | 2019 |
|
|
2021
Q3 | $2.44M | Sell |
65,474
-17,957
| -22% | -$668K | ﹤0.01% | 2026 |
|
|
2021
Q2 | $3.53M | Buy |
83,431
+14,306
| +21% | +$605K | ﹤0.01% | 1784 |
|
|
2021
Q1 | $3.27M | Sell |
69,125
-38,060
| -36% | -$1.8M | ﹤0.01% | 1833 |
|
|
2020
Q4 | $6.54M | Buy |
107,185
+19,168
| +22% | +$1.17M | ﹤0.01% | 1359 |
|
|
2020
Q3 | $4.12M | Sell |
88,017
-17,069
| -16% | -$798K | ﹤0.01% | 1396 |
|
|
2020
Q2 | $5.33M | Buy |
105,086
+23,380
| +29% | +$1.19M | ﹤0.01% | 1270 |
|
|
2020
Q1 | $3.65M | Sell |
81,706
-17,574
| -18% | -$784K | ﹤0.01% | 1335 |
|
|
2019
Q4 | $4.77M | Sell |
99,280
-400,014
| -80% | -$19.2M | ﹤0.01% | 1446 |
|
|
2019
Q3 | $16.9M | Buy |
499,294
+462,858
| +1,270% | +$15.7M | 0.01% | 764 |
|
|
2019
Q2 | $1.64M | Sell |
36,436
-8,425
| -19% | -$379K | ﹤0.01% | 2054 |
|
|
2019
Q1 | $1.69M | Buy |
44,861
+17,182
| +62% | +$647K | ﹤0.01% | 2004 |
|
|
2018
Q4 | $951K | Sell |
27,679
-54,653
| -66% | -$1.88M | ﹤0.01% | 2322 |
|
|
2018
Q3 | $3.87M | Buy |
82,332
+40,549
| +97% | +$1.91M | ﹤0.01% | 1536 |
|
|
2018
Q2 | $1.41M | Sell |
41,783
-17,688
| -30% | -$596K | ﹤0.01% | 2352 |
|
|
2018
Q1 | $1.61M | Buy |
59,471
+20,639
| +53% | +$558K | ﹤0.01% | 2224 |
|
|
2017
Q4 | $647K | Sell |
38,832
-18,834
| -33% | -$314K | ﹤0.01% | 2807 |
|
|
2017
Q3 | $1.15M | Buy |
57,666
+11,975
| +26% | +$240K | ﹤0.01% | 2546 |
|
|
2017
Q2 | $838K | Sell |
45,691
-57,584
| -56% | -$1.06M | ﹤0.01% | 2451 |
|
|
2017
Q1 | $1.02M | Buy |
103,275
+47,955
| +87% | +$472K | ﹤0.01% | 2508 |
|
|
2016
Q4 | $604K | Buy |
55,320
+21,131
| +62% | +$231K | ﹤0.01% | 2995 |
|
|
2016
Q3 | $480K | Sell |
34,189
-4,197
| -11% | -$58.9K | ﹤0.01% | 3119 |
|
|
2016
Q2 | $269K | Buy |
38,386
+2,883
| +8% | +$20.2K | ﹤0.01% | 3440 |
|
|
2016
Q1 | $228K | Sell |
35,503
-1,043
| -3% | -$6.7K | ﹤0.01% | 3337 |
|
|
2015
Q4 | $1.18M | Sell |
36,546
-12,775
| -26% | -$414K | ﹤0.01% | 2488 |
|
|
2015
Q3 | $1.32M | Sell |
49,321
-35,426
| -42% | -$945K | ﹤0.01% | 2403 |
|
|
2015
Q2 | $4.08M | Sell |
84,747
-1,101,744
| -93% | -$53M | ﹤0.01% | 1743 |
|
|
2015
Q1 | $72.2M | Buy |
1,186,491
+3,314
| +0.3% | +$202K | 0.07% | 251 |
|
|
2014
Q4 | $61.3M | Sell |
1,183,177
-379,669
| -24% | -$19.7M | 0.05% | 348 |
|
|
2014
Q3 | $68.8M | Sell |
1,562,846
-710,399
| -31% | -$31.3M | 0.06% | 319 |
|
|
2014
Q2 | $59.4M | Buy |
2,273,245
+4,346
| +0.2% | +$114K | 0.05% | 359 |
|
|
2014
Q1 | $59.3M | Buy |
2,268,899
+4,172
| +0.2% | +$109K | 0.06% | 313 |
|
|
2013
Q4 | $38.4M | Buy |
2,264,727
+7,352
| +0.3% | +$125K | 0.03% | 448 |
|
|
2013
Q3 | $48.4M | Buy |
+2,257,375
| New | +$48.4M | 0.05% | 298 |
|