JPMorgan Chase & Co’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 | $29.4M | Sell |
601,560
-1,922
| -0.3% | -$93.9K | ﹤0.01% | 1492 |
|
|
2025
Q1 | $30.8M | Sell |
603,482
-45,787
| -7% | -$2.33M | ﹤0.01% | 1423 |
|
|
2024
Q4 | $29.3M | Buy |
649,269
+86,488
| +15% | +$3.9M | ﹤0.01% | 1464 |
|
|
2024
Q3 | $20.9M | Sell |
562,781
-118,152
| -17% | -$4.38M | ﹤0.01% | 1681 |
|
|
2024
Q2 | $20.8M | Buy |
680,933
+63,547
| +10% | +$1.94M | ﹤0.01% | 1637 |
|
|
2024
Q1 | $18M | Sell |
617,386
-81,666
| -12% | -$2.38M | ﹤0.01% | 1754 |
|
|
2023
Q4 | $19.3M | Sell |
699,052
-183,500
| -21% | -$5.06M | ﹤0.01% | 1668 |
|
|
2023
Q3 | $19.8M | Sell |
882,552
-40,903
| -4% | -$917K | ﹤0.01% | 1515 |
|
|
2023
Q2 | $37.6M | Buy |
923,455
+55,002
| +6% | +$2.24M | ﹤0.01% | 1149 |
|
|
2023
Q1 | $42.1M | Buy |
868,453
+6,683
| +0.8% | +$324K | 0.01% | 1074 |
|
|
2022
Q4 | $32.9M | Buy |
861,770
+43,051
| +5% | +$1.64M | ﹤0.01% | 1159 |
|
|
2022
Q3 | $41.1M | Sell |
818,719
-47,476
| -5% | -$2.38M | 0.01% | 1033 |
|
|
2022
Q2 | $34.7M | Buy |
866,195
+76,460
| +10% | +$3.06M | ﹤0.01% | 1127 |
|
|
2022
Q1 | $29.5M | Buy |
789,735
+158,330
| +25% | +$5.91M | ﹤0.01% | 1307 |
|
|
2021
Q4 | $25.1M | Buy |
631,405
+37,239
| +6% | +$1.48M | ﹤0.01% | 1419 |
|
|
2021
Q3 | $22.1M | Buy |
594,166
+74,125
| +14% | +$2.76M | ﹤0.01% | 1485 |
|
|
2021
Q2 | $22M | Buy |
520,041
+142,876
| +38% | +$6.04M | ﹤0.01% | 1561 |
|
|
2021
Q1 | $17.9M | Buy |
377,165
+141,637
| +60% | +$6.71M | ﹤0.01% | 1692 |
|
|
2020
Q4 | $14.4M | Buy |
235,528
+66,502
| +39% | +$4.06M | ﹤0.01% | 1678 |
|
|
2020
Q3 | $7.99M | Sell |
169,026
-9,123
| -5% | -$431K | ﹤0.01% | 1923 |
|
|
2020
Q2 | $9.04M | Buy |
178,149
+18,826
| +12% | +$955K | ﹤0.01% | 1758 |
|
|
2020
Q1 | $7.11M | Buy |
159,323
+45,943
| +41% | +$2.05M | ﹤0.01% | 1777 |
|
|
2019
Q4 | $5.45M | Buy |
113,380
+91,806
| +426% | +$4.41M | ﹤0.01% | 2113 |
|
|
2019
Q3 | $730K | Buy |
21,574
+2,408
| +13% | +$81.5K | ﹤0.01% | 3206 |
|
|
2019
Q2 | $827K | Buy |
19,166
+4,163
| +28% | +$180K | ﹤0.01% | 3146 |
|
|
2019
Q1 | $564K | Buy |
15,003
+1,253
| +9% | +$47.1K | ﹤0.01% | 3321 |
|
|
2018
Q4 | $472K | Buy |
13,750
+1,292
| +10% | +$44.4K | ﹤0.01% | 3405 |
|
|
2018
Q3 | $586K | Buy |
12,458
+1,534
| +14% | +$72.2K | ﹤0.01% | 3430 |
|
|
2018
Q2 | $368K | Buy |
10,924
+2,852
| +35% | +$96.1K | ﹤0.01% | 3574 |
|
|
2018
Q1 | $218K | Sell |
8,072
-579
| -7% | -$15.6K | ﹤0.01% | 3689 |
|
|
2017
Q4 | $144K | Buy |
+8,651
| New | +$144K | ﹤0.01% | 3777 |
|
|
2017
Q1 | – | Sell |
-620,075
| Closed | -$6.77M | – | 4508 |
|
|
2016
Q4 | $6.77M | Sell |
620,075
-11,887
| -2% | -$130K | ﹤0.01% | 1930 |
|
|
2016
Q3 | $8.85M | Buy |
631,962
+286,021
| +83% | +$4.01M | ﹤0.01% | 1666 |
|
|
2016
Q2 | $2.43M | Buy |
345,941
+152,402
| +79% | +$1.07M | ﹤0.01% | 2363 |
|
|
2016
Q1 | $1.25M | Sell |
193,539
-16,387
| -8% | -$106K | ﹤0.01% | 2587 |
|
|
2015
Q4 | $6.8M | Buy |
209,926
+46,566
| +29% | +$1.51M | ﹤0.01% | 1787 |
|
|
2015
Q3 | $4.36M | Buy |
163,360
+23,022
| +16% | +$615K | ﹤0.01% | 2021 |
|
|
2015
Q2 | $6.76M | Buy |
140,338
+46,963
| +50% | +$2.26M | ﹤0.01% | 1917 |
|
|
2015
Q1 | $5.68M | Buy |
93,375
+17,638
| +23% | +$1.07M | ﹤0.01% | 2027 |
|
|
2014
Q4 | $3.92M | Buy |
75,737
+7,873
| +12% | +$408K | ﹤0.01% | 2178 |
|
|
2014
Q3 | $2.99M | Buy |
+67,864
| New | +$2.99M | ﹤0.01% | 2239 |
|