Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
286,057
-25,720
| -8% | -$1.26M | 0.06% | 228 |
|
|
2025
Q1 | $15.9M | Sell |
311,777
-239
| -0.1% | -$12.2K | 0.08% | 208 |
|
|
2024
Q4 | $14.1M | Sell |
312,016
-3,025
| -1% | -$137K | 0.07% | 201 |
|
|
2024
Q3 | $11.7M | Sell |
315,041
-59
| -0% | -$2.19K | 0.06% | 226 |
|
|
2024
Q2 | $9.64M | Buy |
315,100
+26,398
| +9% | +$807K | 0.05% | 223 |
|
|
2024
Q1 | $8.4M | Sell |
288,702
-14,253
| -5% | -$415K | 0.04% | 257 |
|
|
2023
Q4 | $8.35M | Sell |
302,955
-1,430
| -0.5% | -$39.4K | 0.05% | 246 |
|
|
2023
Q3 | $6.82M | Sell |
304,385
-16,028
| -5% | -$359K | 0.04% | 254 |
|
|
2023
Q2 | $13M | Sell |
320,413
-19,013
| -6% | -$773K | 0.08% | 205 |
|
|
2023
Q1 | $16.4M | Buy |
339,426
+36,267
| +12% | +$1.76M | 0.1% | 186 |
|
|
2022
Q4 | $11.6M | Buy |
303,159
+24,478
| +9% | +$934K | 0.08% | 235 |
|
|
2022
Q3 | $14M | Buy |
278,681
+42,992
| +18% | +$2.16M | 0.1% | 199 |
|
|
2022
Q2 | $9.44M | Sell |
235,689
-352
| -0.1% | -$14.1K | 0.06% | 263 |
|
|
2022
Q1 | $8.81M | Buy |
236,041
+10,299
| +5% | +$384K | 0.05% | 305 |
|
|
2021
Q4 | $8.99M | Buy |
225,742
+90,069
| +66% | +$3.59M | 0.05% | 310 |
|
|
2021
Q3 | $5.05M | Sell |
135,673
-8,921
| -6% | -$332K | 0.03% | 421 |
|
|
2021
Q2 | $6.11M | Sell |
144,594
-15,738
| -10% | -$665K | 0.03% | 400 |
|
|
2021
Q1 | $7.59M | Sell |
160,332
-194,782
| -55% | -$9.22M | 0.04% | 369 |
|
|
2020
Q4 | $21.7M | Sell |
355,114
-174,155
| -33% | -$10.6M | 0.13% | 153 |
|
|
2020
Q3 | $24.7M | Buy |
529,269
+41,077
| +8% | +$1.92M | 0.16% | 144 |
|
|
2020
Q2 | $24.8M | Buy |
488,192
+11,829
| +2% | +$600K | 0.16% | 129 |
|
|
2020
Q1 | $21.3M | Sell |
476,363
-122,904
| -21% | -$5.48M | 0.15% | 145 |
|
|
2019
Q4 | $28.8M | Buy |
599,267
+31,987
| +6% | +$1.54M | 0.13% | 173 |
|
|
2019
Q3 | $19.2M | Buy |
567,280
+41,020
| +8% | +$1.39M | 0.09% | 213 |
|
|
2019
Q2 | $23.7M | Buy |
526,260
+407,959
| +345% | +$18.4M | 0.11% | 192 |
|
|
2019
Q1 | $4.45M | Buy |
118,301
+1,625
| +1% | +$61.2K | 0.02% | 543 |
|
|
2018
Q4 | $4M | Sell |
116,676
-32,805
| -22% | -$1.13M | 0.02% | 533 |
|
|
2018
Q3 | $7.03M | Buy |
149,481
+47,718
| +47% | +$2.24M | 0.03% | 441 |
|
|
2018
Q2 | $3.43M | Buy |
101,763
+51,443
| +102% | +$1.73M | 0.01% | 670 |
|
|
2018
Q1 | $1.36M | Buy |
+50,320
| New | +$1.36M | 0.01% | 1042 |
|
|
2016
Q4 | – | Sell |
-983
| Closed | -$14K | – | 2409 |
|
|
2016
Q3 | $14K | Hold |
983
| – | – | ﹤0.01% | 2313 |
|
|
2016
Q2 | $7K | Hold |
983
| – | – | ﹤0.01% | 2242 |
|
|
2016
Q1 | $6K | Hold |
983
| – | – | ﹤0.01% | 2238 |
|
|
2015
Q4 | $32K | Buy |
983
+458
| +87% | +$14.9K | ﹤0.01% | 2084 |
|
|
2015
Q3 | $14K | Buy |
+525
| New | +$14K | ﹤0.01% | 2189 |
|
|
2014
Q4 | – | Sell |
-1,283
| Closed | -$56K | – | 2331 |
|
|
2014
Q3 | $56K | Hold |
1,283
| – | – | ﹤0.01% | 1995 |
|
|
2014
Q2 | $34K | Sell |
1,283
-60
| -4% | -$1.59K | ﹤0.01% | 2168 |
|
|
2014
Q1 | $35K | Buy |
+1,343
| New | +$35K | ﹤0.01% | 2151 |
|
|
2013
Q4 | – | Sell |
-13,383
| Closed | -$287K | – | 2241 |
|
|
2013
Q3 | $287K | Buy |
+13,383
| New | +$287K | ﹤0.01% | 1524 |
|