Engineers Gate Manager’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 | $1.19M | Sell |
24,354
-36,622
| -60% | -$1.79M | 0.01% | 1023 |
|
|
2025
Q1 | $3.11M | Buy |
60,976
+24,683
| +68% | +$1.26M | 0.05% | 520 |
|
|
2024
Q4 | $1.64M | Sell |
36,293
-11,736
| -24% | -$530K | 0.03% | 716 |
|
|
2024
Q3 | $1.78M | Sell |
48,029
-46,256
| -49% | -$1.72M | 0.03% | 700 |
|
|
2024
Q2 | $2.88M | Buy |
94,285
+28,579
| +43% | +$874K | 0.07% | 414 |
|
|
2024
Q1 | $1.91M | Sell |
65,706
-3,809
| -5% | -$111K | 0.05% | 496 |
|
|
2023
Q4 | $1.92M | Buy |
69,515
+21,912
| +46% | +$604K | 0.05% | 497 |
|
|
2023
Q3 | $1.07M | Buy |
47,603
+39,935
| +521% | +$895K | 0.04% | 677 |
|
|
2023
Q2 | $312K | Buy |
+7,668
| New | +$312K | 0.01% | 1292 |
|
|
2023
Q1 | – | Sell |
-9,864
| Closed | -$377K | – | 1938 |
|
|
2022
Q4 | $377K | Buy |
9,864
+458
| +5% | +$17.5K | 0.02% | 1079 |
|
|
2022
Q3 | $472K | Buy |
9,406
+2,638
| +39% | +$132K | 0.03% | 854 |
|
|
2022
Q2 | $271K | Sell |
6,768
-236
| -3% | -$9.45K | 0.01% | 1479 |
|
|
2022
Q1 | $261K | Buy |
+7,004
| New | +$261K | 0.01% | 1490 |
|
|
2021
Q4 | – | Sell |
-27,116
| Closed | -$1.01M | – | 2241 |
|
|
2021
Q3 | $1.01M | Buy |
+27,116
| New | +$1.01M | 0.06% | 492 |
|
|
2021
Q2 | – | Sell |
-5,660
| Closed | -$268K | – | 1934 |
|
|
2021
Q1 | $268K | Sell |
5,660
-4,338
| -43% | -$205K | 0.01% | 1392 |
|
|
2020
Q4 | $610K | Sell |
9,998
-151
| -1% | -$9.21K | 0.03% | 858 |
|
|
2020
Q3 | $474K | Buy |
+10,149
| New | +$474K | 0.02% | 1023 |
|
|
2020
Q2 | – | Sell |
-16,824
| Closed | -$751K | – | 1932 |
|
|
2020
Q1 | $751K | Buy |
16,824
+9,463
| +129% | +$422K | 0.05% | 554 |
|
|
2019
Q4 | $354K | Sell |
7,361
-16,811
| -70% | -$808K | 0.02% | 1174 |
|
|
2019
Q3 | $817K | Buy |
+24,172
| New | +$817K | 0.04% | 598 |
|