Osaic Holdings’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 | $5.92K | Buy |
127
+50
| +65% | +$2.33K | ﹤0.01% | 6037 |
|
|
2025
Q1 | $3.92K | Sell |
77
-46
| -37% | -$2.34K | ﹤0.01% | 6192 |
|
|
2024
Q4 | $5.55K | Sell |
123
-14
| -10% | -$632 | ﹤0.01% | 6038 |
|
|
2024
Q3 | $5.08K | Sell |
137
-2
| -1% | -$74 | ﹤0.01% | 6073 |
|
|
2024
Q2 | $4.25K | Buy |
139
+54
| +64% | +$1.65K | ﹤0.01% | 6130 |
|
|
2024
Q1 | $2.47K | Sell |
85
-232
| -73% | -$6.75K | ﹤0.01% | 6239 |
|
|
2023
Q4 | $8.73K | Buy |
317
+81
| +34% | +$2.23K | ﹤0.01% | 5858 |
|
|
2023
Q3 | $5.29K | Sell |
236
-186
| -44% | -$4.17K | ﹤0.01% | 6184 |
|
|
2023
Q2 | $17.1K | Sell |
422
-135
| -24% | -$5.47K | ﹤0.01% | 5649 |
|
|
2023
Q1 | $27K | Buy |
557
+197
| +55% | +$9.56K | ﹤0.01% | 5369 |
|
|
2022
Q4 | $14K | Sell |
360
-99
| -22% | -$3.85K | ﹤0.01% | 5755 |
|
|
2022
Q3 | $23K | Sell |
459
-127
| -22% | -$6.36K | ﹤0.01% | 5465 |
|
|
2022
Q2 | $23K | Sell |
586
-245
| -29% | -$9.62K | ﹤0.01% | 5509 |
|
|
2022
Q1 | $31K | Buy |
831
+88
| +12% | +$3.28K | ﹤0.01% | 5407 |
|
|
2021
Q4 | $29K | Buy |
743
+146
| +24% | +$5.7K | ﹤0.01% | 5509 |
|
|
2021
Q3 | $22K | Buy |
597
+71
| +13% | +$2.62K | ﹤0.01% | 5692 |
|
|
2021
Q2 | $22K | Sell |
526
-133
| -20% | -$5.56K | ﹤0.01% | 5592 |
|
|
2021
Q1 | $32K | Sell |
659
-15
| -2% | -$728 | ﹤0.01% | 5173 |
|
|
2020
Q4 | $41K | Sell |
674
-514
| -43% | -$31.3K | ﹤0.01% | 4677 |
|
|
2020
Q3 | $55K | Sell |
1,188
-42
| -3% | -$1.94K | ﹤0.01% | 4223 |
|
|
2020
Q2 | $62K | Buy |
1,230
+89
| +8% | +$4.49K | ﹤0.01% | 4029 |
|
|
2020
Q1 | $51K | Buy |
+1,141
| New | +$51K | ﹤0.01% | 3943 |
|