Legal & General 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 | $10.9M | Buy |
222,837
+29,993
| +16% | +$1.46M | ﹤0.01% | 1136 |
|
|
2025
Q1 | $9.83M | Buy |
192,844
+112,216
| +139% | +$5.72M | ﹤0.01% | 1144 |
|
|
2024
Q4 | $3.64M | Buy |
80,628
+1,923
| +2% | +$86.8K | ﹤0.01% | 1731 |
|
|
2024
Q3 | $2.92M | Buy |
78,705
+2,439
| +3% | +$90.5K | ﹤0.01% | 1819 |
|
|
2024
Q2 | $2.33M | Buy |
76,266
+4,368
| +6% | +$134K | ﹤0.01% | 1874 |
|
|
2024
Q1 | $2.09M | Sell |
71,898
-16,449
| -19% | -$479K | ﹤0.01% | 1921 |
|
|
2023
Q4 | $2.43M | Sell |
88,347
-12,323
| -12% | -$340K | ﹤0.01% | 1852 |
|
|
2023
Q3 | $2.26M | Buy |
100,670
+2,127
| +2% | +$47.7K | ﹤0.01% | 1848 |
|
|
2023
Q2 | $4.01M | Sell |
98,543
-10,838
| -10% | -$441K | ﹤0.01% | 1589 |
|
|
2023
Q1 | $5.3M | Buy |
109,381
+23,540
| +27% | +$1.14M | ﹤0.01% | 1384 |
|
|
2022
Q4 | $3.28M | Buy |
85,841
+5,263
| +7% | +$201K | ﹤0.01% | 1634 |
|
|
2022
Q3 | $4.05M | Sell |
80,578
-9,972
| -11% | -$501K | ﹤0.01% | 1467 |
|
|
2022
Q2 | $3.63M | Sell |
90,550
-761
| -0.8% | -$30.5K | ﹤0.01% | 1585 |
|
|
2022
Q1 | $3.41M | Buy |
91,311
+6,310
| +7% | +$235K | ﹤0.01% | 1737 |
|
|
2021
Q4 | $3.39M | Sell |
85,001
-513
| -0.6% | -$20.4K | ﹤0.01% | 1786 |
|
|
2021
Q3 | $3.18M | Buy |
85,514
+40,344
| +89% | +$1.5M | ﹤0.01% | 1782 |
|
|
2021
Q2 | $1.91M | Buy |
45,170
+7,381
| +20% | +$312K | ﹤0.01% | 1992 |
|
|
2021
Q1 | $1.79M | Sell |
37,789
-2,528
| -6% | -$120K | ﹤0.01% | 2025 |
|
|
2020
Q4 | $2.46M | Buy |
40,317
+6,170
| +18% | +$376K | ﹤0.01% | 1802 |
|
|
2020
Q3 | $1.6M | Sell |
34,147
-14,250
| -29% | -$666K | ﹤0.01% | 1861 |
|
|
2020
Q2 | $2.46M | Buy |
48,397
+6,803
| +16% | +$345K | ﹤0.01% | 1646 |
|
|
2020
Q1 | $1.87M | Buy |
41,594
+1,940
| +5% | +$87.4K | ﹤0.01% | 1617 |
|
|
2019
Q4 | $1.9M | Buy |
39,654
+4,506
| +13% | +$216K | ﹤0.01% | 1825 |
|
|
2019
Q3 | $1.19M | Buy |
35,148
+201
| +0.6% | +$6.81K | ﹤0.01% | 1920 |
|
|
2019
Q2 | $1.57M | Sell |
34,947
-29,916
| -46% | -$1.35M | ﹤0.01% | 1798 |
|
|
2019
Q1 | $2.44M | Buy |
64,863
+51,059
| +370% | +$1.92M | ﹤0.01% | 1602 |
|
|
2018
Q4 | $473K | Buy |
13,804
+2,079
| +18% | +$71.2K | ﹤0.01% | 2126 |
|
|
2018
Q3 | $550K | Buy |
11,725
+818
| +7% | +$38.4K | ﹤0.01% | 2117 |
|
|
2018
Q2 | $368K | Sell |
10,907
-527
| -5% | -$17.8K | ﹤0.01% | 2174 |
|
|
2018
Q1 | $309K | Buy |
11,434
+1,481
| +15% | +$40K | ﹤0.01% | 2222 |
|
|
2017
Q4 | $166K | Buy |
9,953
+539
| +6% | +$8.99K | ﹤0.01% | 2394 |
|
|
2017
Q3 | $186K | Buy |
9,414
+1,302
| +16% | +$25.7K | ﹤0.01% | 2366 |
|
|
2017
Q2 | $149K | Hold |
8,112
| – | – | ﹤0.01% | 2413 |
|
|
2017
Q1 | $78K | Sell |
8,112
-474
| -6% | -$4.56K | ﹤0.01% | 2681 |
|
|
2016
Q4 | $95K | Buy |
8,586
+3,250
| +61% | +$36K | ﹤0.01% | 2597 |
|
|
2016
Q3 | $64K | Sell |
5,336
-2,840
| -35% | -$34.1K | ﹤0.01% | 2408 |
|
|
2016
Q2 | $58K | Hold |
8,176
| – | – | ﹤0.01% | 2397 |
|
|
2016
Q1 | $52K | Buy |
8,176
+1,454
| +22% | +$9.25K | ﹤0.01% | 2396 |
|
|
2015
Q4 | $216K | Hold |
6,722
| – | – | ﹤0.01% | 1712 |
|
|
2015
Q3 | $174K | Hold |
6,722
| – | – | ﹤0.01% | 1767 |
|
|
2015
Q2 | $324K | Buy |
6,722
+2,465
| +58% | +$119K | ﹤0.01% | 1511 |
|
|
2015
Q1 | $270K | Buy |
4,257
+874
| +26% | +$55.4K | ﹤0.01% | 1548 |
|
|
2014
Q4 | $182K | Hold |
3,383
| – | – | ﹤0.01% | 1618 |
|
|
2014
Q3 | $149K | Buy |
+3,383
| New | +$149K | ﹤0.01% | 1651 |
|