Rockefeller Capital 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 | $22.6M | Buy |
463,079
+7,751
| +2% | +$379K | 0.05% | 352 |
|
|
2025
Q1 | $23.2M | Sell |
455,328
-37,092
| -8% | -$1.89M | 0.06% | 316 |
|
|
2024
Q4 | $22.2M | Sell |
492,420
-1,168
| -0.2% | -$52.7K | 0.06% | 319 |
|
|
2024
Q3 | $18.3M | Sell |
493,588
-5,556
| -1% | -$206K | 0.05% | 367 |
|
|
2024
Q2 | $15.3M | Sell |
499,144
-1,072
| -0.2% | -$32.8K | 0.04% | 394 |
|
|
2024
Q1 | $14.6M | Sell |
500,216
-1,026
| -0.2% | -$29.8K | 0.04% | 408 |
|
|
2023
Q4 | $13.8M | Buy |
501,242
+123,183
| +33% | +$3.39M | 0.05% | 374 |
|
|
2023
Q3 | $8.47M | Buy |
378,059
+165,652
| +78% | +$3.71M | 0.03% | 464 |
|
|
2023
Q2 | $8.64M | Buy |
212,407
+22,434
| +12% | +$912K | 0.03% | 473 |
|
|
2023
Q1 | $9.2M | Buy |
189,973
+1,385
| +0.7% | +$67.1K | 0.04% | 432 |
|
|
2022
Q4 | $7.2M | Buy |
188,588
+34,446
| +22% | +$1.31M | 0.04% | 449 |
|
|
2022
Q3 | $7.74M | Sell |
154,142
-8,093
| -5% | -$406K | 0.04% | 424 |
|
|
2022
Q2 | $6.5M | Buy |
162,235
+14,917
| +10% | +$598K | 0.03% | 449 |
|
|
2022
Q1 | $5.5M | Buy |
147,318
+8,857
| +6% | +$330K | 0.03% | 527 |
|
|
2021
Q4 | $5.51M | Buy |
138,461
+7,721
| +6% | +$307K | 0.03% | 515 |
|
|
2021
Q3 | $4.86M | Buy |
130,740
+17,593
| +16% | +$655K | 0.03% | 491 |
|
|
2021
Q2 | $4.78M | Buy |
+113,147
| New | +$4.78M | 0.03% | 463 |
|
|
2020
Q4 | – | Sell |
-2,787
| Closed | -$130K | – | 2982 |
|
|
2020
Q3 | $130K | Hold |
2,787
| – | – | ﹤0.01% | 1173 |
|
|
2020
Q2 | $141K | Sell |
2,787
-610
| -18% | -$30.9K | ﹤0.01% | 1054 |
|
|
2020
Q1 | $152K | Hold |
3,397
| – | – | ﹤0.01% | 888 |
|
|
2019
Q4 | $163K | Sell |
3,397
-47
| -1% | -$2.26K | ﹤0.01% | 823 |
|
|
2019
Q3 | $116K | Sell |
3,444
-96
| -3% | -$3.23K | ﹤0.01% | 757 |
|
|
2019
Q2 | $159K | Hold |
3,540
| – | – | ﹤0.01% | 614 |
|
|
2019
Q1 | $133K | Sell |
3,540
-2,767
| -44% | -$104K | ﹤0.01% | 686 |
|
|
2018
Q4 | $216K | Hold |
6,307
| – | – | ﹤0.01% | 393 |
|
|
2018
Q3 | $296K | Buy |
+6,307
| New | +$296K | ﹤0.01% | 315 |
|