Fisher Asset Management’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 | – | Sell |
-95,778
| Closed | -$2.64M | – | 1037 |
|
|
2023
Q4 | $2.64M | Sell |
95,778
-6,359
| -6% | -$175K | ﹤0.01% | 558 |
|
|
2023
Q3 | $2.29M | Sell |
102,137
-51,165
| -33% | -$1.15M | ﹤0.01% | 609 |
|
|
2023
Q2 | $6.23M | Sell |
153,302
-3,818
| -2% | -$155K | ﹤0.01% | 517 |
|
|
2023
Q1 | $7.61M | Sell |
157,120
-43,757
| -22% | -$2.12M | ﹤0.01% | 489 |
|
|
2022
Q4 | $7.67M | Sell |
200,877
-3,511
| -2% | -$134K | 0.01% | 486 |
|
|
2022
Q3 | $10.3M | Sell |
204,388
-22,909
| -10% | -$1.15M | 0.01% | 397 |
|
|
2022
Q2 | $9.11M | Buy |
227,297
+12,323
| +6% | +$494K | 0.01% | 365 |
|
|
2022
Q1 | $8.02M | Buy |
214,974
+11,000
| +5% | +$410K | ﹤0.01% | 399 |
|
|
2021
Q4 | $8.12M | Buy |
203,974
+27,818
| +16% | +$1.11M | ﹤0.01% | 410 |
|
|
2021
Q3 | $6.56M | Buy |
176,156
+15,671
| +10% | +$583K | ﹤0.01% | 398 |
|
|
2021
Q2 | $6.78M | Buy |
160,485
+4,097
| +3% | +$173K | ﹤0.01% | 398 |
|
|
2021
Q1 | $7.41M | Buy |
156,388
+6,282
| +4% | +$297K | 0.01% | 392 |
|
|
2020
Q4 | $9.16M | Sell |
150,106
-14,142
| -9% | -$863K | 0.01% | 365 |
|
|
2020
Q3 | $7.68M | Sell |
164,248
-19,567
| -11% | -$915K | 0.01% | 356 |
|
|
2020
Q2 | $9.33M | Sell |
183,815
-6,671
| -4% | -$338K | 0.01% | 339 |
|
|
2020
Q1 | $8.5M | Sell |
190,486
-35,324
| -16% | -$1.58M | 0.01% | 316 |
|
|
2019
Q4 | $10.8M | Sell |
225,810
-41,813
| -16% | -$2.01M | 0.01% | 337 |
|
|
2019
Q3 | $9.05M | Sell |
267,623
-105
| -0% | -$3.55K | 0.01% | 373 |
|
|
2019
Q2 | $12M | Buy |
267,728
+135,289
| +102% | +$6.09M | 0.01% | 345 |
|
|
2019
Q1 | $4.99M | Hold |
132,439
| – | – | 0.01% | 415 |
|
|
2018
Q4 | $4.55M | Sell |
132,439
-1,357
| -1% | -$46.6K | 0.01% | 423 |
|
|
2018
Q3 | $6.29M | Sell |
133,796
-15,104
| -10% | -$710K | 0.01% | 396 |
|
|
2018
Q2 | $5.02M | Sell |
148,900
-8,935
| -6% | -$301K | 0.01% | 432 |
|
|
2018
Q1 | $4.27M | Sell |
157,835
-7,823
| -5% | -$212K | 0.01% | 446 |
|
|
2017
Q4 | $2.76M | Sell |
165,658
-7,387
| -4% | -$123K | ﹤0.01% | 494 |
|
|
2017
Q3 | $3.46M | Buy |
173,045
+83,403
| +93% | +$1.67M | ﹤0.01% | 440 |
|
|
2017
Q2 | $1.64M | Hold |
89,642
| – | – | ﹤0.01% | 497 |
|
|
2017
Q1 | $882K | Buy |
89,642
+1,800
| +2% | +$17.7K | ﹤0.01% | 515 |
|
|
2016
Q4 | $958K | Sell |
87,842
-1,800
| -2% | -$19.6K | ﹤0.01% | 512 |
|
|
2016
Q3 | $1.26M | Hold |
89,642
| – | – | ﹤0.01% | 503 |
|
|
2016
Q2 | $670K | Buy |
89,642
+3,942
| +5% | +$29.5K | ﹤0.01% | 538 |
|
|
2016
Q1 | $764K | Buy |
+85,700
| New | +$764K | ﹤0.01% | 535 |
|