Franklin Resources’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 | $62.3M | Buy |
1,274,760
+1,752
| +0.1% | +$85.6K | 0.02% | 555 |
|
|
2025
Q1 | $64.9M | Sell |
1,273,008
-5,180
| -0.4% | -$264K | 0.02% | 524 |
|
|
2024
Q4 | $57.7M | Sell |
1,278,188
-130,826
| -9% | -$5.91M | 0.02% | 567 |
|
|
2024
Q3 | $55.1M | Sell |
1,409,014
-61,336
| -4% | -$2.4M | 0.02% | 565 |
|
|
2024
Q2 | $45M | Sell |
1,470,350
-11,138
| -0.8% | -$341K | 0.01% | 579 |
|
|
2024
Q1 | $43.1M | Buy |
1,481,488
+55,110
| +4% | +$1.6M | 0.01% | 619 |
|
|
2023
Q4 | $39.3M | Sell |
1,426,378
-630,855
| -31% | -$17.4M | 0.02% | 579 |
|
|
2023
Q3 | $46.1M | Sell |
2,057,233
-1,254,671
| -38% | -$28.1M | 0.02% | 517 |
|
|
2023
Q2 | $135M | Sell |
3,311,904
-133,894
| -4% | -$5.45M | 0.06% | 310 |
|
|
2023
Q1 | $167M | Sell |
3,445,798
-43,889
| -1% | -$2.13M | 0.08% | 271 |
|
|
2022
Q4 | $133M | Sell |
3,489,687
-979,088
| -22% | -$37.4M | 0.07% | 313 |
|
|
2022
Q3 | $224M | Sell |
4,468,775
-443,035
| -9% | -$22.2M | 0.12% | 203 |
|
|
2022
Q2 | $197M | Sell |
4,911,810
-254
| -0% | -$10.2K | 0.1% | 244 |
|
|
2022
Q1 | $183M | Buy |
4,912,064
+30,850
| +0.6% | +$1.15M | 0.07% | 317 |
|
|
2021
Q4 | $194M | Buy |
4,881,214
+68,157
| +1% | +$2.71M | 0.07% | 313 |
|
|
2021
Q3 | $179M | Sell |
4,813,057
-976,937
| -17% | -$36.4M | 0.07% | 322 |
|
|
2021
Q2 | $245M | Buy |
5,789,994
+310,792
| +6% | +$13.1M | 0.09% | 250 |
|
|
2021
Q1 | $259M | Sell |
5,479,202
-96,981
| -2% | -$4.59M | 0.11% | 227 |
|
|
2020
Q4 | $340M | Buy |
5,576,183
+3,933
| +0.1% | +$240K | 0.14% | 183 |
|
|
2020
Q3 | $261M | Buy |
5,572,250
+160,677
| +3% | +$7.51M | 0.13% | 198 |
|
|
2020
Q2 | $257M | Sell |
5,411,573
-109,009
| -2% | -$5.17M | 0.13% | 187 |
|
|
2020
Q1 | $246M | Buy |
5,520,582
+50,274
| +0.9% | +$2.24M | 0.16% | 164 |
|
|
2019
Q4 | $263M | Buy |
5,470,308
+41,659
| +0.8% | +$2M | 0.14% | 187 |
|
|
2019
Q3 | $184M | Buy |
5,428,649
+1,240,509
| +30% | +$42M | 0.1% | 244 |
|
|
2019
Q2 | $188M | Buy |
4,188,140
+443,764
| +12% | +$20M | 0.1% | 240 |
|
|
2019
Q1 | $141M | Buy |
3,744,376
+530,083
| +16% | +$20M | 0.08% | 286 |
|
|
2018
Q4 | $110M | Buy |
3,214,293
+588,659
| +22% | +$20.2M | 0.07% | 307 |
|
|
2018
Q3 | $123M | Buy |
+2,625,634
| New | +$123M | 0.06% | 328 |
|
|
2016
Q4 | – | Sell |
-397,800
| Closed | -$5.57M | – | 1504 |
|
|
2016
Q3 | $5.57M | Hold |
397,800
| – | – | ﹤0.01% | 1084 |
|
|
2016
Q2 | $2.79M | Hold |
397,800
| – | – | ﹤0.01% | 1206 |
|
|
2016
Q1 | $2.56M | Hold |
397,800
| – | – | ﹤0.01% | 1213 |
|
|
2015
Q4 | $12.9M | Hold |
397,800
| – | – | 0.01% | 953 |
|
|
2015
Q3 | $10.6M | Hold |
397,800
| – | – | 0.01% | 1007 |
|
|
2015
Q2 | $19.1M | Hold |
397,800
| – | – | 0.01% | 897 |
|
|
2015
Q1 | $24.2M | Hold |
397,800
| – | – | 0.01% | 843 |
|
|
2014
Q4 | $20.6M | Hold |
397,800
| – | – | 0.01% | 863 |
|
|
2014
Q3 | $17.5M | Hold |
397,800
| – | – | 0.01% | 902 |
|
|
2014
Q2 | $10.4M | Hold |
397,800
| – | – | ﹤0.01% | 1046 |
|
|
2014
Q1 | $10.4M | Buy |
397,800
+19,500
| +5% | +$510K | ﹤0.01% | 1019 |
|
|
2013
Q4 | $6.42M | Hold |
378,300
| – | – | ﹤0.01% | 1089 |
|
|
2013
Q3 | $8.12M | Buy |
+378,300
| New | +$8.12M | ﹤0.01% | 1022 |
|