Pictet Asset Management (UK)’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $19.4M | Sell |
459,087
-35,926
| -7% | -$1.52M | 0.02% | 528 |
|
|
2021
Q1 | $23.4M | Buy |
495,013
+96,418
| +24% | +$4.57M | 0.03% | 472 |
|
|
2020
Q4 | $24.3M | Sell |
398,595
-85,182
| -18% | -$5.2M | 0.03% | 435 |
|
|
2020
Q3 | $22.6M | Sell |
483,777
-292,583
| -38% | -$13.7M | 0.04% | 411 |
|
|
2020
Q2 | $39.4M | Buy |
776,360
+159,524
| +26% | +$8.09M | 0.07% | 288 |
|
|
2020
Q1 | $27.5M | Sell |
616,836
-280,775
| -31% | -$12.5M | 0.06% | 308 |
|
|
2019
Q4 | $43.1M | Sell |
897,611
-264,164
| -23% | -$12.7M | 0.08% | 293 |
|
|
2019
Q3 | $39.3M | Buy |
1,161,775
+39,302
| +4% | +$1.33M | 0.08% | 266 |
|
|
2019
Q2 | $50.5M | Buy |
1,122,473
+725,997
| +183% | +$32.7M | 0.11% | 229 |
|
|
2019
Q1 | $14.9M | Buy |
396,476
+109,206
| +38% | +$4.11M | 0.03% | 442 |
|
|
2018
Q4 | $9.86K | Buy |
287,270
+72,477
| +34% | +$2.49K | 0.02% | 505 |
|
|
2018
Q3 | $10.1M | Buy |
214,793
+161,393
| +302% | +$7.59M | 0.02% | 548 |
|
|
2018
Q2 | $1.8M | Buy |
53,400
+3,300
| +7% | +$111K | ﹤0.01% | 813 |
|
|
2018
Q1 | $1.36M | Buy |
+50,100
| New | +$1.36M | ﹤0.01% | 818 |
|
|
2016
Q3 | – | Sell |
-1,329,215
| Closed | -$10.8M | – | 846 |
|
|
2016
Q2 | $10.8M | Buy |
1,329,215
+1,023,180
| +334% | +$8.35M | 0.04% | 414 |
|
|
2016
Q1 | $2.44M | Buy |
306,035
+42,847
| +16% | +$342K | 0.01% | 663 |
|
|
2015
Q4 | $8.53M | Buy |
263,188
+65,644
| +33% | +$2.13M | 0.04% | 437 |
|
|
2015
Q3 | $5.27M | Buy |
197,544
+8,220
| +4% | +$219K | 0.02% | 542 |
|
|
2015
Q2 | $9.7M | Buy |
189,324
+62,646
| +49% | +$3.21M | 0.04% | 430 |
|
|
2015
Q1 | $7.44M | Sell |
126,678
-73,508
| -37% | -$4.32M | 0.03% | 490 |
|
|
2014
Q4 | $10.4M | Buy |
200,186
+121,786
| +155% | +$6.31M | 0.05% | 397 |
|
|
2014
Q3 | $3.45M | Sell |
78,400
-4,500
| -5% | -$198K | 0.02% | 638 |
|
|
2014
Q2 | $2.17M | Buy |
82,900
+23,500
| +40% | +$614K | 0.01% | 728 |
|
|
2014
Q1 | $1.55M | Buy |
+59,400
| New | +$1.55M | 0.01% | 760 |
|