Lazard Asset 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 | $1.06M | Sell |
21,826
-278
| -1% | -$13.6K | ﹤0.01% | 1281 |
|
|
2025
Q1 | $1.12M | Sell |
22,104
-23,543
| -52% | -$1.2M | ﹤0.01% | 1179 |
|
|
2024
Q4 | $2.06M | Buy |
45,647
+34,069
| +294% | +$1.54M | ﹤0.01% | 872 |
|
|
2024
Q3 | $428K | Sell |
11,578
-7,082
| -38% | -$262K | ﹤0.01% | 1405 |
|
|
2024
Q2 | $568K | Buy |
18,660
+12,156
| +187% | +$370K | ﹤0.01% | 1158 |
|
|
2024
Q1 | $188K | Buy |
6,504
+4,741
| +269% | +$137K | ﹤0.01% | 1317 |
|
|
2023
Q4 | $47K | Sell |
1,763
-3,637
| -67% | -$97K | ﹤0.01% | 1904 |
|
|
2023
Q3 | $120K | Buy |
5,400
+1,063
| +25% | +$23.6K | ﹤0.01% | 1562 |
|
|
2023
Q2 | $175K | Buy |
4,337
+3,017
| +229% | +$122K | ﹤0.01% | 1383 |
|
|
2023
Q1 | $63K | Sell |
1,320
-1,158
| -47% | -$55.3K | ﹤0.01% | 1722 |
|
|
2022
Q4 | $94K | Buy |
2,478
+1,326
| +115% | +$50.3K | ﹤0.01% | 1554 |
|
|
2022
Q3 | $57K | Buy |
+1,152
| New | +$57K | ﹤0.01% | 1741 |
|
|
2022
Q2 | – | Sell |
-25,192
| Closed | -$939K | – | 2543 |
|
|
2022
Q1 | $939K | Buy |
25,192
+23,250
| +1,197% | +$867K | ﹤0.01% | 1009 |
|
|
2021
Q4 | $77K | Buy |
+1,942
| New | +$77K | ﹤0.01% | 1543 |
|
|
2021
Q3 | – | Sell |
-282
| Closed | -$11K | – | 2263 |
|
|
2021
Q2 | $11K | Sell |
282
-2,931
| -91% | -$114K | ﹤0.01% | 1895 |
|
|
2021
Q1 | $152K | Sell |
3,213
-6,821
| -68% | -$323K | ﹤0.01% | 1143 |
|
|
2020
Q4 | $612K | Buy |
+10,034
| New | +$612K | ﹤0.01% | 950 |
|
|
2020
Q2 | – | Sell |
-1,580
| Closed | -$70K | – | 1758 |
|
|
2020
Q1 | $70K | Buy |
+1,580
| New | +$70K | ﹤0.01% | 1081 |
|
|
2019
Q4 | – | Sell |
-346
| Closed | -$11K | – | 1639 |
|
|
2019
Q3 | $11K | Buy |
+346
| New | +$11K | ﹤0.01% | 1294 |
|
|
2016
Q1 | – | Sell |
-9,275
| Closed | -$300K | – | 1094 |
|
|
2015
Q4 | $300K | Sell |
9,275
-6,234
| -40% | -$202K | ﹤0.01% | 769 |
|
|
2015
Q3 | $414K | Buy |
+15,509
| New | +$414K | ﹤0.01% | 718 |
|