First Trust Advisors’s PTC Therapeutics PTCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.12M | Sell |
125,322
-16,426
| -12% | -$802K | ﹤0.01% | 1270 |
|
|
2025
Q1 | $7.22M | Buy |
141,748
+7,985
| +6% | +$407K | 0.01% | 1158 |
|
|
2024
Q4 | $6.04M | Buy |
133,763
+25,881
| +24% | +$1.17M | 0.01% | 1258 |
|
|
2024
Q3 | $4M | Buy |
107,882
+29,283
| +37% | +$1.09M | ﹤0.01% | 1440 |
|
|
2024
Q2 | $2.4M | Sell |
78,599
-1,356,881
| -95% | -$41.5M | ﹤0.01% | 1619 |
|
|
2024
Q1 | $41.8M | Buy |
+1,435,480
| New | +$41.8M | 0.04% | 535 |
|
|
2023
Q4 | – | Sell |
-30,539
| Closed | -$684K | – | 2418 |
|
|
2023
Q3 | $684K | Sell |
30,539
-21,279
| -41% | -$477K | ﹤0.01% | 2077 |
|
|
2023
Q2 | $2.11M | Buy |
51,818
+19,376
| +60% | +$788K | ﹤0.01% | 1677 |
|
|
2023
Q1 | $1.57M | Sell |
32,442
-42,921
| -57% | -$2.08M | ﹤0.01% | 1802 |
|
|
2022
Q4 | $2.88M | Sell |
75,363
-20,476
| -21% | -$782K | ﹤0.01% | 1523 |
|
|
2022
Q3 | $4.81M | Buy |
95,839
+37,437
| +64% | +$1.88M | 0.01% | 1203 |
|
|
2022
Q2 | $2.34M | Buy |
58,402
+22,523
| +63% | +$902K | ﹤0.01% | 1658 |
|
|
2022
Q1 | $1.34M | Buy |
35,879
+22,378
| +166% | +$835K | ﹤0.01% | 1938 |
|
|
2021
Q4 | $538K | Buy |
+13,501
| New | +$538K | ﹤0.01% | 2274 |
|
|
2021
Q2 | – | Sell |
-55,740
| Closed | -$2.64M | – | 2535 |
|
|
2021
Q1 | $2.64M | Buy |
+55,740
| New | +$2.64M | ﹤0.01% | 1612 |
|
|
2020
Q4 | – | Sell |
-49,389
| Closed | -$2.31M | – | 2398 |
|
|
2020
Q3 | $2.31M | Sell |
49,389
-8,743
| -15% | -$409K | ﹤0.01% | 1295 |
|
|
2020
Q2 | $2.95M | Buy |
58,132
+12,011
| +26% | +$610K | 0.01% | 1188 |
|
|
2020
Q1 | $2.06M | Buy |
+46,121
| New | +$2.06M | ﹤0.01% | 1258 |
|
|
2019
Q4 | – | Sell |
-49,459
| Closed | -$1.67M | – | 2439 |
|
|
2019
Q3 | $1.67M | Buy |
49,459
+17,429
| +54% | +$590K | ﹤0.01% | 1640 |
|
|
2019
Q2 | $1.44M | Sell |
32,030
-51,372
| -62% | -$2.31M | ﹤0.01% | 1719 |
|
|
2019
Q1 | $3.14M | Sell |
83,402
-19,254
| -19% | -$725K | 0.01% | 1304 |
|
|
2018
Q4 | $3.52M | Sell |
102,656
-59,904
| -37% | -$2.06M | 0.01% | 1160 |
|
|
2018
Q3 | $7.64M | Buy |
162,560
+18,903
| +13% | +$888K | 0.01% | 927 |
|
|
2018
Q2 | $4.85M | Buy |
+143,657
| New | +$4.85M | 0.01% | 1112 |
|
|
2016
Q4 | – | Sell |
-13,421
| Closed | -$188K | – | 2486 |
|
|
2016
Q3 | $188K | Buy |
+13,421
| New | +$188K | ﹤0.01% | 2235 |
|