Northern Trust’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 | $36.1M | Sell |
739,191
-4,820
| -0.6% | -$235K | 0.01% | 1294 |
|
|
2025
Q1 | $37.9M | Buy |
744,011
+16,035
| +2% | +$817K | 0.01% | 1256 |
|
|
2024
Q4 | $32.9M | Buy |
727,976
+52,714
| +8% | +$2.38M | ﹤0.01% | 1390 |
|
|
2024
Q3 | $25.1M | Buy |
675,262
+16,803
| +3% | +$623K | ﹤0.01% | 1478 |
|
|
2024
Q2 | $20.1M | Sell |
658,459
-16,542
| -2% | -$506K | ﹤0.01% | 1559 |
|
|
2024
Q1 | $19.6M | Sell |
675,001
-13,846
| -2% | -$403K | ﹤0.01% | 1608 |
|
|
2023
Q4 | $19M | Sell |
688,847
-2,346
| -0.3% | -$64.7K | ﹤0.01% | 1648 |
|
|
2023
Q3 | $15.5M | Buy |
691,193
+5,061
| +0.7% | +$113K | ﹤0.01% | 1718 |
|
|
2023
Q2 | $27.9M | Buy |
686,132
+29,269
| +4% | +$1.19M | 0.01% | 1371 |
|
|
2023
Q1 | $31.8M | Buy |
656,863
+5,150
| +0.8% | +$249K | 0.01% | 1240 |
|
|
2022
Q4 | $24.9M | Buy |
651,713
+4,102
| +0.6% | +$157K | 0.01% | 1403 |
|
|
2022
Q3 | $32.5M | Sell |
647,611
-7,958
| -1% | -$399K | 0.01% | 1141 |
|
|
2022
Q2 | $26.3M | Sell |
655,569
-16,754
| -2% | -$671K | 0.01% | 1350 |
|
|
2022
Q1 | $25.1M | Sell |
672,323
-36,300
| -5% | -$1.35M | ﹤0.01% | 1516 |
|
|
2021
Q4 | $28.2M | Sell |
708,623
-5,758
| -0.8% | -$229K | ﹤0.01% | 1532 |
|
|
2021
Q3 | $26.6M | Sell |
714,381
-21,105
| -3% | -$785K | ﹤0.01% | 1589 |
|
|
2021
Q2 | $31.1M | Buy |
735,486
+5,568
| +0.8% | +$235K | 0.01% | 1563 |
|
|
2021
Q1 | $34.6M | Sell |
729,918
-48,389
| -6% | -$2.29M | 0.01% | 1422 |
|
|
2020
Q4 | $47.5M | Sell |
778,307
-23,290
| -3% | -$1.42M | 0.01% | 1115 |
|
|
2020
Q3 | $37.5M | Sell |
801,597
-37,747
| -4% | -$1.76M | 0.01% | 1116 |
|
|
2020
Q2 | $42.6M | Buy |
839,344
+54,583
| +7% | +$2.77M | 0.01% | 1012 |
|
|
2020
Q1 | $35M | Buy |
784,761
+19,015
| +2% | +$848K | 0.01% | 1008 |
|
|
2019
Q4 | $36.8M | Buy |
765,746
+8,720
| +1% | +$419K | 0.01% | 1237 |
|
|
2019
Q3 | $25.6M | Buy |
757,026
+74,794
| +11% | +$2.53M | 0.01% | 1482 |
|
|
2019
Q2 | $30.7M | Buy |
682,232
+12,454
| +2% | +$560K | 0.01% | 1373 |
|
|
2019
Q1 | $25.2M | Buy |
669,778
+79,551
| +13% | +$2.99M | 0.01% | 1488 |
|
|
2018
Q4 | $20.3M | Sell |
590,227
-172,111
| -23% | -$5.91M | 0.01% | 1573 |
|
|
2018
Q3 | $35.8M | Buy |
762,338
+25,446
| +3% | +$1.2M | 0.01% | 1299 |
|
|
2018
Q2 | $24.9M | Buy |
736,892
+71,756
| +11% | +$2.42M | 0.01% | 1598 |
|
|
2018
Q1 | $18M | Sell |
665,136
-2,521
| -0.4% | -$68.2K | ﹤0.01% | 1765 |
|
|
2017
Q4 | $11.1M | Sell |
667,657
-9,573
| -1% | -$160K | ﹤0.01% | 2118 |
|
|
2017
Q3 | $13.6M | Buy |
677,230
+62,134
| +10% | +$1.24M | ﹤0.01% | 2003 |
|
|
2017
Q2 | $11.3M | Buy |
615,096
+48,308
| +9% | +$886K | ﹤0.01% | 2090 |
|
|
2017
Q1 | $5.58M | Buy |
566,788
+3,231
| +0.6% | +$31.8K | ﹤0.01% | 2490 |
|
|
2016
Q4 | $6.15M | Buy |
563,557
+16,489
| +3% | +$180K | ﹤0.01% | 2414 |
|
|
2016
Q3 | $7.66M | Buy |
547,068
+90,461
| +20% | +$1.27M | ﹤0.01% | 2237 |
|
|
2016
Q2 | $3.21M | Buy |
456,607
+54,073
| +13% | +$380K | ﹤0.01% | 2753 |
|
|
2016
Q1 | $3.06M | Sell |
402,534
-25,470
| -6% | -$194K | ﹤0.01% | 2735 |
|
|
2015
Q4 | $13.9M | Buy |
428,004
+8,295
| +2% | +$269K | ﹤0.01% | 1765 |
|
|
2015
Q3 | $11.2M | Buy |
419,709
+81,235
| +24% | +$2.17M | ﹤0.01% | 1919 |
|
|
2015
Q2 | $16.3M | Buy |
338,474
+35,370
| +12% | +$1.7M | ﹤0.01% | 1746 |
|
|
2015
Q1 | $18.4M | Buy |
303,104
+16,959
| +6% | +$1.03M | 0.01% | 1644 |
|
|
2014
Q4 | $14.8M | Buy |
286,145
+22,768
| +9% | +$1.18M | ﹤0.01% | 1766 |
|
|
2014
Q3 | $11.6M | Buy |
263,377
+104,813
| +66% | +$4.61M | ﹤0.01% | 1927 |
|
|
2014
Q2 | $4.15M | Buy |
158,564
+8,554
| +6% | +$224K | ﹤0.01% | 2649 |
|
|
2014
Q1 | $3.92M | Buy |
150,010
+18,488
| +14% | +$483K | ﹤0.01% | 2709 |
|
|
2013
Q4 | $2.23M | Buy |
131,522
+87,136
| +196% | +$1.48M | ﹤0.01% | 3087 |
|
|
2013
Q3 | $953K | Buy |
+44,386
| New | +$953K | ﹤0.01% | 3346 |
|