Janus Henderson Group’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 | $155M | Buy |
3,175,015
+258,286
| +9% | +$12.6M | 0.08% | 210 |
|
2025
Q1 | $158M | Buy |
2,916,729
+590,814
| +25% | +$32M | 0.09% | 205 |
|
2024
Q4 | $105M | Buy |
2,325,915
+455,698
| +24% | +$20.6M | 0.05% | 272 |
|
2024
Q3 | $69.4M | Sell |
1,870,217
-1,111,342
| -37% | -$41.2M | 0.04% | 324 |
|
2024
Q2 | $91.1M | Sell |
2,981,559
-688,257
| -19% | -$21M | 0.05% | 281 |
|
2024
Q1 | $107M | Buy |
3,669,816
+1,057,223
| +40% | +$30.8M | 0.06% | 255 |
|
2023
Q4 | $72M | Sell |
2,612,593
-459,727
| -15% | -$12.7M | 0.04% | 306 |
|
2023
Q3 | $68.8M | Sell |
3,072,320
-524,430
| -15% | -$11.8M | 0.05% | 298 |
|
2023
Q2 | $146M | Buy |
3,596,750
+400,446
| +13% | +$16.3M | 0.09% | 204 |
|
2023
Q1 | $155M | Buy |
3,196,304
+1,169,162
| +58% | +$56.6M | 0.1% | 191 |
|
2022
Q4 | $77.4M | Sell |
2,027,142
-2,128,586
| -51% | -$81.2M | 0.06% | 290 |
|
2022
Q3 | $209M | Buy |
4,155,728
+2,020,052
| +95% | +$101M | 0.08% | 231 |
|
2022
Q2 | $85.6M | Sell |
2,135,676
-546,298
| -20% | -$21.9M | 0.06% | 282 |
|
2022
Q1 | $100M | Sell |
2,681,974
-1,219,423
| -31% | -$45.5M | 0.05% | 319 |
|
2021
Q4 | $155M | Buy |
3,901,397
+326,210
| +9% | +$13M | 0.06% | 271 |
|
2021
Q3 | $133M | Buy |
3,575,187
+71,273
| +2% | +$2.65M | 0.06% | 302 |
|
2021
Q2 | $148M | Buy |
3,503,914
+434,774
| +14% | +$18.4M | 0.06% | 293 |
|
2021
Q1 | $145M | Buy |
3,069,140
+72,719
| +2% | +$3.44M | 0.07% | 285 |
|
2020
Q4 | $183M | Buy |
2,996,421
+977,858
| +48% | +$59.7M | 0.09% | 242 |
|
2020
Q3 | $94.4M | Buy |
2,018,563
+201,752
| +11% | +$9.43M | 0.05% | 345 |
|
2020
Q2 | $92.2M | Buy |
1,816,811
+47,054
| +3% | +$2.39M | 0.05% | 338 |
|
2020
Q1 | $78.9M | Buy |
1,769,757
+283,095
| +19% | +$12.6M | 0.05% | 335 |
|
2019
Q4 | $71.4M | Buy |
1,486,662
+133,357
| +10% | +$6.41M | 0.04% | 479 |
|
2019
Q3 | $45.8M | Sell |
1,353,305
-37,613
| -3% | -$1.27M | 0.02% | 601 |
|
2019
Q2 | $62.6M | Sell |
1,390,918
-27,561
| -2% | -$1.24M | 0.03% | 519 |
|
2019
Q1 | $53.4M | Buy |
+1,418,479
| New | +$53.4M | 0.03% | 559 |
|