Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $48.7M | Buy |
1,077,794
+273,638
| +34% | +$12.4M | 0.01% | 660 |
|
|
2024
Q3 | $29.8M | Buy |
804,156
+117,631
| +17% | +$4.36M | 0.01% | 930 |
|
|
2024
Q2 | $21M | Buy |
686,525
+219,865
| +47% | +$6.72M | 0.01% | 1100 |
|
|
2024
Q1 | $13.6M | Buy |
466,660
+174,259
| +60% | +$5.07M | ﹤0.01% | 1411 |
|
|
2023
Q4 | $8.06M | Buy |
292,401
+82,897
| +40% | +$2.28M | ﹤0.01% | 1727 |
|
|
2023
Q3 | $4.69M | Sell |
209,504
-1,780
| -0.8% | -$39.9K | ﹤0.01% | 1896 |
|
|
2023
Q2 | $8.59M | Buy |
211,284
+2,032
| +1% | +$82.6K | ﹤0.01% | 1600 |
|
|
2023
Q1 | $10.1M | Buy |
209,252
+14,091
| +7% | +$683K | ﹤0.01% | 1475 |
|
|
2022
Q4 | $7.45M | Sell |
195,161
-16,209
| -8% | -$619K | ﹤0.01% | 1681 |
|
|
2022
Q3 | $10.6M | Sell |
211,370
-2,662
| -1% | -$134K | ﹤0.01% | 1438 |
|
|
2022
Q2 | $8.57M | Sell |
214,032
-64,891
| -23% | -$2.6M | ﹤0.01% | 1614 |
|
|
2022
Q1 | $5.79M | Buy |
278,923
+71,502
| +34% | +$1.48M | ﹤0.01% | 1980 |
|
|
2021
Q4 | $4.3M | Sell |
207,421
-35,905
| -15% | -$745K | ﹤0.01% | 2211 |
|
|
2021
Q3 | $5.05M | Sell |
243,326
-9,153
| -4% | -$190K | ﹤0.01% | 2206 |
|
|
2021
Q2 | $5.24M | Buy |
252,479
+1,585
| +0.6% | +$32.9K | ﹤0.01% | 2220 |
|
|
2021
Q1 | $5.21M | Sell |
250,894
-7,221
| -3% | -$150K | ﹤0.01% | 2150 |
|
|
2020
Q4 | $5.36M | Sell |
258,115
-2,914
| -1% | -$60.5K | ﹤0.01% | 2037 |
|
|
2020
Q3 | $5.42M | Sell |
261,029
-26,837
| -9% | -$557K | ﹤0.01% | 1871 |
|
|
2020
Q2 | $5.97M | Sell |
287,866
-254,368
| -47% | -$5.28M | ﹤0.01% | 1802 |
|
|
2020
Q1 | $24.2M | Sell |
542,234
-117,857
| -18% | -$5.26M | 0.01% | 801 |
|
|
2019
Q4 | $31.7M | Buy |
660,091
+365,512
| +124% | +$17.6M | 0.01% | 916 |
|
|
2019
Q3 | $9.96M | Buy |
294,579
+15,434
| +6% | +$522K | ﹤0.01% | 1577 |
|
|
2019
Q2 | $12.6M | Buy |
+279,145
| New | +$12.6M | ﹤0.01% | 1458 |
|
|
2015
Q4 | – | Sell |
-18,166
| Closed | -$485 | – | 1462 |
|
|
2015
Q3 | $485 | Buy |
+18,166
| New | +$485 | ﹤0.01% | 1258 |
|
|
2014
Q3 | – | Sell |
-8,758
| Closed | -$317K | – | 1545 |
|
|
2014
Q2 | $317K | Buy |
+8,758
| New | +$317K | ﹤0.01% | 1394 |
|