Royal Bank of Canada’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 | $13.3M | Buy |
272,339
+270,503
| +14,733% | +$13.2M | ﹤0.01% | 1654 |
|
|
2025
Q1 | $93K | Sell |
1,836
-1,704
| -48% | -$86.3K | ﹤0.01% | 4919 |
|
|
2024
Q4 | $159K | Sell |
3,540
-4,879
| -58% | -$219K | ﹤0.01% | 4549 |
|
|
2024
Q3 | $313K | Buy |
8,419
+1,206
| +17% | +$44.8K | ﹤0.01% | 4046 |
|
|
2024
Q2 | $221K | Buy |
7,213
+4,419
| +158% | +$135K | ﹤0.01% | 4309 |
|
|
2024
Q1 | $81K | Sell |
2,794
-18,868
| -87% | -$547K | ﹤0.01% | 4868 |
|
|
2023
Q4 | $597K | Buy |
21,662
+11,787
| +119% | +$325K | ﹤0.01% | 3621 |
|
|
2023
Q3 | $222K | Buy |
9,875
+3,436
| +53% | +$77.2K | ﹤0.01% | 4227 |
|
|
2023
Q2 | $261K | Sell |
6,439
-3,642
| -36% | -$148K | ﹤0.01% | 4102 |
|
|
2023
Q1 | $488K | Sell |
10,081
-5,437
| -35% | -$263K | ﹤0.01% | 3536 |
|
|
2022
Q4 | $592K | Buy |
15,518
+11,239
| +263% | +$429K | ﹤0.01% | 3524 |
|
|
2022
Q3 | $215K | Sell |
4,279
-1,279
| -23% | -$64.3K | ﹤0.01% | 4239 |
|
|
2022
Q2 | $222K | Sell |
5,558
-11,884
| -68% | -$475K | ﹤0.01% | 4296 |
|
|
2022
Q1 | $651K | Sell |
17,442
-11,559
| -40% | -$431K | ﹤0.01% | 3608 |
|
|
2021
Q4 | $1.16M | Buy |
29,001
+1,954
| +7% | +$77.8K | ﹤0.01% | 3194 |
|
|
2021
Q3 | $1.01M | Sell |
27,047
-655
| -2% | -$24.4K | ﹤0.01% | 3245 |
|
|
2021
Q2 | $1.17M | Buy |
27,702
+7,421
| +37% | +$314K | ﹤0.01% | 3128 |
|
|
2021
Q1 | $961K | Buy |
20,281
+8,543
| +73% | +$405K | ﹤0.01% | 3209 |
|
|
2020
Q4 | $717K | Sell |
11,738
-737
| -6% | -$45K | ﹤0.01% | 3337 |
|
|
2020
Q3 | $583K | Sell |
12,475
-96
| -0.8% | -$4.49K | ﹤0.01% | 3296 |
|
|
2020
Q2 | $637K | Buy |
12,571
+2,326
| +23% | +$118K | ﹤0.01% | 3156 |
|
|
2020
Q1 | $457K | Sell |
10,245
-17,422
| -63% | -$777K | ﹤0.01% | 3266 |
|
|
2019
Q4 | $1.33M | Buy |
27,667
+1,348
| +5% | +$64.7K | ﹤0.01% | 2715 |
|
|
2019
Q3 | $890K | Sell |
26,319
-2,403
| -8% | -$81.3K | ﹤0.01% | 2924 |
|
|
2019
Q2 | $1.29M | Sell |
28,722
-7,614
| -21% | -$343K | ﹤0.01% | 2637 |
|
|
2019
Q1 | $1.37M | Sell |
36,336
-9,013
| -20% | -$339K | ﹤0.01% | 2502 |
|
|
2018
Q4 | $1.56M | Buy |
45,349
+6,510
| +17% | +$223K | ﹤0.01% | 2337 |
|
|
2018
Q3 | $1.83M | Buy |
38,839
+12,099
| +45% | +$569K | ﹤0.01% | 2431 |
|
|
2018
Q2 | $902K | Buy |
26,740
+26,540
| +13,270% | +$895K | ﹤0.01% | 2793 |
|
|
2018
Q1 | $5K | Sell |
200
-529
| -73% | -$13.2K | ﹤0.01% | 5322 |
|
|
2017
Q4 | $12K | Sell |
729
-10,243
| -93% | -$169K | ﹤0.01% | 5050 |
|
|
2017
Q3 | $219K | Buy |
10,972
+10,209
| +1,338% | +$204K | ﹤0.01% | 3762 |
|
|
2017
Q2 | $14K | Sell |
763
-2,920
| -79% | -$53.6K | ﹤0.01% | 4938 |
|
|
2017
Q1 | $36K | Buy |
3,683
+1,122
| +44% | +$11K | ﹤0.01% | 4653 |
|
|
2016
Q4 | $28K | Buy |
2,561
+519
| +25% | +$5.67K | ﹤0.01% | 4825 |
|
|
2016
Q3 | $29K | Sell |
2,042
-2,223
| -52% | -$31.6K | ﹤0.01% | 4645 |
|
|
2016
Q2 | $30K | Sell |
4,265
-4,866
| -53% | -$34.2K | ﹤0.01% | 4640 |
|
|
2016
Q1 | $60K | Sell |
9,131
-122,191
| -93% | -$803K | ﹤0.01% | 4350 |
|
|
2015
Q4 | $4.26M | Buy |
131,322
+114,770
| +693% | +$3.72M | ﹤0.01% | 1616 |
|
|
2015
Q3 | $442K | Sell |
16,552
-3,105
| -16% | -$82.9K | ﹤0.01% | 3098 |
|
|
2015
Q2 | $946K | Buy |
19,657
+1,465
| +8% | +$70.5K | ﹤0.01% | 2559 |
|
|
2015
Q1 | $1.11M | Sell |
18,192
-11,933
| -40% | -$726K | ﹤0.01% | 2381 |
|
|
2014
Q4 | $1.56M | Sell |
30,125
-16,474
| -35% | -$853K | ﹤0.01% | 2096 |
|
|
2014
Q3 | $2.05M | Buy |
46,599
+29,189
| +168% | +$1.28M | ﹤0.01% | 1898 |
|
|
2014
Q2 | $455K | Buy |
17,410
+8,385
| +93% | +$219K | ﹤0.01% | 3035 |
|
|
2014
Q1 | $236K | Sell |
9,025
-7,325
| -45% | -$192K | ﹤0.01% | 3487 |
|
|
2013
Q4 | $277K | Buy |
16,350
+4,995
| +44% | +$84.6K | ﹤0.01% | 3318 |
|
|
2013
Q3 | $244K | Buy |
+11,355
| New | +$244K | ﹤0.01% | 3425 |
|