Putnam Investments’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.23M | Sell |
44,809
-1,409
| -3% | -$38.8K | ﹤0.01% | 821 |
|
|
2023
Q3 | $1.04M | Sell |
46,218
-401
| -0.9% | -$8.99K | ﹤0.01% | 830 |
|
|
2023
Q2 | $1.9M | Sell |
46,619
-1,573
| -3% | -$64K | ﹤0.01% | 744 |
|
|
2023
Q1 | $2.33M | Sell |
48,192
-12,175
| -20% | -$590K | ﹤0.01% | 686 |
|
|
2022
Q4 | $2.3M | Buy |
60,367
+21,673
| +56% | +$827K | ﹤0.01% | 693 |
|
|
2022
Q3 | $1.94M | Buy |
+38,694
| New | +$1.94M | ﹤0.01% | 735 |
|
|
2021
Q1 | – | Sell |
-63,862
| Closed | -$3.9M | – | 826 |
|
|
2020
Q4 | $3.9M | Sell |
63,862
-11,115
| -15% | -$678K | 0.01% | 535 |
|
|
2020
Q3 | $3.51M | Sell |
74,977
-32,089
| -30% | -$1.5M | 0.01% | 540 |
|
|
2020
Q2 | $5.43M | Buy |
107,066
+17,451
| +19% | +$886K | 0.01% | 453 |
|
|
2020
Q1 | $4M | Buy |
89,615
+5,417
| +6% | +$242K | 0.01% | 484 |
|
|
2019
Q4 | $4.04M | Buy |
+84,198
| New | +$4.04M | 0.01% | 562 |
|
|
2016
Q4 | – | Sell |
-218,100
| Closed | -$3.06M | – | 1282 |
|
|
2016
Q3 | $3.06M | Sell |
218,100
-1,900
| -0.9% | -$26.6K | 0.01% | 721 |
|
|
2016
Q2 | $1.54M | Hold |
220,000
| – | – | ﹤0.01% | 1001 |
|
|
2016
Q1 | $1.42M | Sell |
220,000
-1,229,289
| -85% | -$7.92M | ﹤0.01% | 1033 |
|
|
2015
Q4 | $47M | Buy |
1,449,289
+470,623
| +48% | +$15.2M | 0.11% | 182 |
|
|
2015
Q3 | $26.1M | Sell |
978,666
-208,598
| -18% | -$5.57M | 0.06% | 263 |
|
|
2015
Q2 | $57.1M | Buy |
1,187,264
+338,476
| +40% | +$16.3M | 0.11% | 188 |
|
|
2015
Q1 | $51.6M | Buy |
848,788
+629,488
| +287% | +$38.3M | 0.1% | 206 |
|
|
2014
Q4 | $11.4M | Hold |
219,300
| – | – | 0.02% | 469 |
|
|
2014
Q3 | $9.65M | Hold |
219,300
| – | – | 0.02% | 498 |
|
|
2014
Q2 | $5.73M | Sell |
219,300
-800
| -0.4% | -$20.9K | 0.01% | 727 |
|
|
2014
Q1 | $5.75M | Buy |
220,100
+160,100
| +267% | +$4.18M | 0.01% | 700 |
|
|
2013
Q4 | $1.02M | Hold |
60,000
| – | – | ﹤0.01% | 1196 |
|
|
2013
Q3 | $1.29M | Buy |
+60,000
| New | +$1.29M | ﹤0.01% | 1163 |
|