Geode Capital Management’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 | $94.5M | Buy |
1,934,593
+60,707
| +3% | +$2.97M | 0.01% | 1063 |
|
|
2025
Q1 | $95.5M | Buy |
1,873,886
+76,870
| +4% | +$3.92M | 0.01% | 996 |
|
|
2024
Q4 | $81.1M | Sell |
1,797,016
-1,650
| -0.1% | -$74.5K | 0.01% | 1126 |
|
|
2024
Q3 | $66.7M | Buy |
1,798,666
+10,886
| +0.6% | +$404K | 0.01% | 1252 |
|
|
2024
Q2 | $54.7M | Buy |
1,787,780
+124,712
| +7% | +$3.81M | ﹤0.01% | 1295 |
|
|
2024
Q1 | $48.4M | Buy |
1,663,068
+51,843
| +3% | +$1.51M | ﹤0.01% | 1378 |
|
|
2023
Q4 | $44.4M | Buy |
1,611,225
+89,396
| +6% | +$2.46M | ﹤0.01% | 1417 |
|
|
2023
Q3 | $34.1M | Buy |
1,521,829
+62,289
| +4% | +$1.4M | ﹤0.01% | 1490 |
|
|
2023
Q2 | $59.4M | Buy |
1,459,540
+74,130
| +5% | +$3.01M | 0.01% | 1123 |
|
|
2023
Q1 | $67.1M | Buy |
1,385,410
+58,786
| +4% | +$2.85M | 0.01% | 987 |
|
|
2022
Q4 | $50.6M | Buy |
1,326,624
+47,426
| +4% | +$1.81M | 0.01% | 1137 |
|
|
2022
Q3 | $64.2M | Sell |
1,279,198
-54,321
| -4% | -$2.73M | 0.01% | 918 |
|
|
2022
Q2 | $53.4M | Buy |
1,333,519
+42,380
| +3% | +$1.7M | 0.01% | 1067 |
|
|
2022
Q1 | $48.2M | Buy |
1,291,139
+19,009
| +1% | +$709K | 0.01% | 1277 |
|
|
2021
Q4 | $50.7M | Sell |
1,272,130
-6,496
| -0.5% | -$259K | 0.01% | 1305 |
|
|
2021
Q3 | $47.6M | Buy |
1,278,626
+11,287
| +0.9% | +$420K | 0.01% | 1321 |
|
|
2021
Q2 | $53.6M | Buy |
1,267,339
+118,239
| +10% | +$5M | 0.01% | 1248 |
|
|
2021
Q1 | $54.4M | Buy |
1,149,100
+104,952
| +10% | +$4.97M | 0.01% | 1162 |
|
|
2020
Q4 | $63.7M | Buy |
1,044,148
+64,473
| +7% | +$3.93M | 0.01% | 948 |
|
|
2020
Q3 | $45.8M | Buy |
979,675
+18,444
| +2% | +$862K | 0.01% | 968 |
|
|
2020
Q2 | $48.8M | Buy |
961,231
+33,785
| +4% | +$1.71M | 0.01% | 906 |
|
|
2020
Q1 | $41.4M | Buy |
927,446
+67,097
| +8% | +$2.99M | 0.01% | 861 |
|
|
2019
Q4 | $41.3M | Buy |
860,349
+73,080
| +9% | +$3.51M | 0.01% | 1062 |
|
|
2019
Q3 | $26.6M | Buy |
787,269
+52,852
| +7% | +$1.79M | 0.01% | 1287 |
|
|
2019
Q2 | $33M | Buy |
734,417
+53,069
| +8% | +$2.39M | 0.01% | 1136 |
|
|
2019
Q1 | $25.6M | Buy |
681,348
+117,942
| +21% | +$4.44M | 0.01% | 1252 |
|
|
2018
Q4 | $19.3M | Buy |
563,406
+37,593
| +7% | +$1.29M | 0.01% | 1305 |
|
|
2018
Q3 | $24.7M | Buy |
525,813
+79,294
| +18% | +$3.73M | 0.01% | 1251 |
|
|
2018
Q2 | $15.1M | Buy |
446,519
+81,197
| +22% | +$2.74M | ﹤0.01% | 1564 |
|
|
2018
Q1 | $9.89M | Buy |
365,322
+50,210
| +16% | +$1.36M | ﹤0.01% | 1771 |
|
|
2017
Q4 | $5.26M | Sell |
315,112
-47,893
| -13% | -$799K | ﹤0.01% | 2182 |
|
|
2017
Q3 | $7.26M | Buy |
363,005
+71,590
| +25% | +$1.43M | ﹤0.01% | 1968 |
|
|
2017
Q2 | $5.34M | Buy |
291,415
+21,151
| +8% | +$388K | ﹤0.01% | 2105 |
|
|
2017
Q1 | $2.66M | Buy |
270,264
+10,958
| +4% | +$108K | ﹤0.01% | 2494 |
|
|
2016
Q4 | $2.83M | Buy |
259,306
+30,111
| +13% | +$329K | ﹤0.01% | 2425 |
|
|
2016
Q3 | $3.21M | Buy |
229,195
+3,442
| +2% | +$48.2K | ﹤0.01% | 2254 |
|
|
2016
Q2 | $1.58M | Buy |
225,753
+1,700
| +0.8% | +$11.9K | ﹤0.01% | 2640 |
|
|
2016
Q1 | $1.44K | Buy |
224,053
+5,167
| +2% | +$33 | ﹤0.01% | 2670 |
|
|
2015
Q4 | $7.09M | Buy |
218,886
+4,743
| +2% | +$154K | ﹤0.01% | 1616 |
|
|
2015
Q3 | $5.72M | Buy |
214,143
+55,661
| +35% | +$1.49M | ﹤0.01% | 1757 |
|
|
2015
Q2 | $7.63M | Buy |
158,482
+13,379
| +9% | +$644K | ﹤0.01% | 1609 |
|
|
2015
Q1 | $8.83M | Sell |
145,103
-985
| -0.7% | -$59.9K | 0.01% | 1477 |
|
|
2014
Q4 | $7.56M | Buy |
146,088
+16,134
| +12% | +$835K | ﹤0.01% | 1554 |
|
|
2014
Q3 | $5.72M | Buy |
129,954
+2,122
| +2% | +$93.4K | ﹤0.01% | 1679 |
|
|
2014
Q2 | $3.34M | Buy |
127,832
+27,938
| +28% | +$730K | ﹤0.01% | 2051 |
|
|
2014
Q1 | $2.61M | Buy |
99,894
+50,799
| +103% | +$1.33M | ﹤0.01% | 2180 |
|
|
2013
Q4 | $833K | Buy |
49,095
+693
| +1% | +$11.8K | ﹤0.01% | 2829 |
|
|
2013
Q3 | $1.04M | Buy |
+48,402
| New | +$1.04M | ﹤0.01% | 2567 |
|