Guggenheim Capital’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 | $896K | Buy |
18,338
+2,317
| +14% | +$113K | 0.01% | 928 |
|
|
2025
Q1 | $816K | Sell |
16,021
-3,465
| -18% | -$177K | 0.01% | 962 |
|
|
2024
Q4 | $880K | Sell |
19,486
-5,661
| -23% | -$256K | 0.01% | 979 |
|
|
2024
Q3 | $933K | Buy |
25,147
+734
| +3% | +$27.2K | 0.01% | 1139 |
|
|
2024
Q2 | $747K | Sell |
24,413
-5,629
| -19% | -$172K | 0.01% | 1252 |
|
|
2024
Q1 | $874K | Sell |
30,042
-1,577
| -5% | -$45.9K | 0.01% | 1247 |
|
|
2023
Q4 | $871K | Buy |
31,619
+5,285
| +20% | +$146K | 0.01% | 1222 |
|
|
2023
Q3 | $590K | Buy |
26,334
+1,800
| +7% | +$40.3K | 0.01% | 1339 |
|
|
2023
Q2 | $998K | Buy |
24,534
+1,298
| +6% | +$52.8K | 0.01% | 1158 |
|
|
2023
Q1 | $1.13M | Buy |
+23,236
| New | +$1.13M | 0.01% | 1122 |
|
|
2021
Q4 | – | Sell |
-36,280
| Closed | -$1.35M | – | 2198 |
|
|
2021
Q3 | $1.35M | Sell |
36,280
-254
| -0.7% | -$9.45K | 0.01% | 1262 |
|
|
2021
Q2 | $1.54M | Buy |
36,534
+3,017
| +9% | +$128K | 0.01% | 1249 |
|
|
2021
Q1 | $1.59M | Sell |
33,517
-150
| -0.4% | -$7.1K | 0.01% | 1149 |
|
|
2020
Q4 | $2.06M | Sell |
33,667
-10,399
| -24% | -$635K | 0.01% | 951 |
|
|
2020
Q3 | $2.06M | Sell |
44,066
-7,690
| -15% | -$359K | 0.01% | 876 |
|
|
2020
Q2 | $2.63M | Buy |
51,756
+5,421
| +12% | +$275K | 0.02% | 763 |
|
|
2020
Q1 | $2.07M | Sell |
46,335
-9,084
| -16% | -$405K | 0.02% | 774 |
|
|
2019
Q4 | $2.66M | Sell |
55,419
-1,531
| -3% | -$73.5K | 0.02% | 925 |
|
|
2019
Q3 | $1.93M | Buy |
56,950
+53
| +0.1% | +$1.79K | 0.02% | 1034 |
|
|
2019
Q2 | $2.56M | Sell |
56,897
-14,810
| -21% | -$666K | 0.02% | 951 |
|
|
2019
Q1 | $2.7M | Buy |
71,707
+7,405
| +12% | +$279K | 0.02% | 944 |
|
|
2018
Q4 | $2.21M | Buy |
+64,302
| New | +$2.21M | 0.02% | 994 |
|
|
2018
Q2 | – | Sell |
-65,289
| Closed | -$1.77M | – | 2545 |
|
|
2018
Q1 | $1.77M | Sell |
65,289
-21,619
| -25% | -$585K | ﹤0.01% | 1723 |
|
|
2017
Q4 | $1.45M | Buy |
+86,908
| New | +$1.45M | ﹤0.01% | 1874 |
|
|
2016
Q2 | – | Sell |
-166,541
| Closed | -$1.07M | – | 2920 |
|
|
2016
Q1 | $1.07M | Buy |
166,541
+115,384
| +226% | +$743K | ﹤0.01% | 2003 |
|
|
2015
Q4 | $1.66M | Buy |
+51,157
| New | +$1.66M | ﹤0.01% | 1752 |
|
|
2015
Q3 | – | Sell |
-135,389
| Closed | -$6.52M | – | 3017 |
|
|
2015
Q2 | $6.52M | Buy |
135,389
+44,232
| +49% | +$2.13M | 0.02% | 1032 |
|
|
2015
Q1 | $5.55M | Buy |
91,157
+1,040
| +1% | +$63.3K | 0.01% | 1116 |
|
|
2014
Q4 | $4.67M | Buy |
+90,117
| New | +$4.67M | 0.01% | 1157 |
|