KOCAA
Knights of Columbus Asset Advisors’s PTC Therapeutics PTCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,693
| Closed | -$457K | – | 419 |
|
|
2024
Q1 | $457K | Sell |
15,693
-43,731
| -74% | -$1.27M | 0.03% | 279 |
|
|
2023
Q4 | $1.64M | Buy |
59,424
+30,309
| +104% | +$835K | 0.11% | 239 |
|
|
2023
Q3 | $652K | Buy |
29,115
+692
| +2% | +$15.5K | 0.06% | 258 |
|
|
2023
Q2 | $1.16M | Buy |
28,423
+61
| +0.2% | +$2.48K | 0.1% | 237 |
|
|
2023
Q1 | $1.37M | Buy |
28,362
+218
| +0.8% | +$10.6K | 0.14% | 220 |
|
|
2022
Q4 | $1.07M | Sell |
28,144
-421
| -1% | -$16.1K | 0.11% | 222 |
|
|
2022
Q3 | $1.43M | Buy |
28,565
+3,488
| +14% | +$175K | 0.15% | 202 |
|
|
2022
Q2 | $1.01M | Buy |
25,077
+100
| +0.4% | +$4.01K | 0.1% | 222 |
|
|
2022
Q1 | $932K | Buy |
24,977
+320
| +1% | +$11.9K | 0.08% | 231 |
|
|
2021
Q4 | $982K | Buy |
24,657
+437
| +2% | +$17.4K | 0.08% | 228 |
|
|
2021
Q3 | $901K | Buy |
24,220
+245
| +1% | +$9.11K | 0.08% | 228 |
|
|
2021
Q2 | $1.01M | Buy |
23,975
+83
| +0.3% | +$3.51K | 0.09% | 226 |
|
|
2021
Q1 | $1.13M | Sell |
23,892
-307
| -1% | -$14.5K | 0.11% | 238 |
|
|
2020
Q4 | $1.48M | Sell |
24,199
-22
| -0.1% | -$1.34K | 0.16% | 229 |
|
|
2020
Q3 | $1.13M | Sell |
24,221
-3,590
| -13% | -$168K | 0.14% | 224 |
|
|
2020
Q2 | $1.41M | Buy |
27,811
+3,347
| +14% | +$170K | 0.17% | 190 |
|
|
2020
Q1 | $1.09M | Sell |
24,464
-13,617
| -36% | -$607K | 0.14% | 230 |
|
|
2019
Q4 | $1.83M | Buy |
+38,081
| New | +$1.83M | 0.16% | 227 |
|