Norges Bank’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,100
| Closed | -$462K | – | 1325 |
|
|
2024
Q2 | $462K | Buy |
+15,100
| New | +$462K | ﹤0.01% | 1884 |
|
|
2024
Q1 | – | Sell |
-546,375
| Closed | -$15.1M | – | 1951 |
|
|
2023
Q4 | $15.1M | Buy |
546,375
+12,500
| +2% | +$345K | ﹤0.01% | 1349 |
|
|
2023
Q3 | $12M | Buy |
533,875
+3,800
| +0.7% | +$85.2K | ﹤0.01% | 1400 |
|
|
2023
Q2 | $21.6M | Sell |
530,075
-40,376
| -7% | -$1.64M | ﹤0.01% | 1224 |
|
|
2023
Q1 | $27.6M | Sell |
570,451
-73,706
| -11% | -$3.57M | 0.01% | 1119 |
|
|
2022
Q4 | $24.6M | Sell |
644,157
-47,917
| -7% | -$1.83M | 0.01% | 1160 |
|
|
2022
Q3 | $34.7M | Buy |
692,074
+11,146
| +2% | +$560K | 0.01% | 933 |
|
|
2022
Q2 | $27.3M | Buy |
680,928
+118,112
| +21% | +$4.73M | 0.01% | 1089 |
|
|
2022
Q1 | $21M | Buy |
562,816
+148,190
| +36% | +$5.53M | ﹤0.01% | 1381 |
|
|
2021
Q4 | $16.5M | Sell |
414,626
-134,514
| -24% | -$5.36M | ﹤0.01% | 1568 |
|
|
2021
Q3 | $20.4M | Buy |
549,140
+29,728
| +6% | +$1.11M | ﹤0.01% | 1473 |
|
|
2021
Q2 | $22M | Buy |
519,412
+73,666
| +17% | +$3.11M | ﹤0.01% | 1482 |
|
|
2021
Q1 | $21.1M | Sell |
445,746
-108,544
| -20% | -$5.14M | ﹤0.01% | 1516 |
|
|
2020
Q4 | $33.8M | Buy |
554,290
+47,161
| +9% | +$2.88M | 0.01% | 1234 |
|
|
2020
Q3 | $23.7M | Sell |
507,129
-66,754
| -12% | -$3.12M | 0.01% | 1299 |
|
|
2020
Q2 | $29.1M | Sell |
573,883
-98,629
| -15% | -$5M | 0.01% | 1193 |
|
|
2020
Q1 | $30M | Buy |
672,512
+13,320
| +2% | +$594K | 0.01% | 978 |
|
|
2019
Q4 | $31.7M | Buy |
659,192
+24,875
| +4% | +$1.19M | 0.01% | 1225 |
|
|
2019
Q3 | $21.5M | Buy |
634,317
+19,824
| +3% | +$670K | 0.01% | 1442 |
|
|
2019
Q2 | $27.7M | Buy |
614,493
+506,123
| +467% | +$22.8M | 0.01% | 1280 |
|
|
2019
Q1 | $4.08M | Buy |
+108,370
| New | +$4.08M | ﹤0.01% | 1957 |
|
|
2016
Q4 | – | Sell |
-125,458
| Closed | -$1.68M | – | 2165 |
|
|
2016
Q3 | $1.68M | Buy |
125,458
+90,181
| +256% | +$1.21M | ﹤0.01% | 1997 |
|
|
2016
Q2 | $247K | Sell |
35,277
-75,014
| -68% | -$525K | ﹤0.01% | 2148 |
|
|
2016
Q1 | $710K | Hold |
110,291
| – | – | ﹤0.01% | 2109 |
|
|
2015
Q4 | $3.57M | Sell |
110,291
-67,267
| -38% | -$2.18M | ﹤0.01% | 1935 |
|
|
2015
Q3 | $4.74M | Sell |
177,558
-27,394
| -13% | -$731K | ﹤0.01% | 1856 |
|
|
2015
Q2 | $9.87M | Buy |
204,952
+71,068
| +53% | +$3.42M | ﹤0.01% | 1626 |
|
|
2015
Q1 | $8.15M | Buy |
+133,884
| New | +$8.15M | ﹤0.01% | 1733 |
|