Russell Investments Group’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 | $6.43M | Buy |
131,749
+118,105
| +866% | +$5.77M | 0.01% | 1070 |
|
|
2025
Q1 | $695K | Sell |
13,644
-157,053
| -92% | -$8M | ﹤0.01% | 2181 |
|
|
2024
Q4 | $7.71M | Sell |
170,697
-61,542
| -26% | -$2.78M | 0.01% | 942 |
|
|
2024
Q3 | $8.62M | Sell |
232,239
-48,861
| -17% | -$1.81M | 0.01% | 897 |
|
|
2024
Q2 | $8.6M | Sell |
281,100
-20,690
| -7% | -$633K | 0.01% | 885 |
|
|
2024
Q1 | $8.78M | Buy |
301,790
+110,670
| +58% | +$3.22M | 0.01% | 884 |
|
|
2023
Q4 | $5.27M | Sell |
191,120
-29,319
| -13% | -$808K | 0.01% | 1109 |
|
|
2023
Q3 | $4.94M | Buy |
220,439
+30,803
| +16% | +$690K | 0.01% | 1086 |
|
|
2023
Q2 | $7.71M | Sell |
189,636
-50,280
| -21% | -$2.04M | 0.01% | 896 |
|
|
2023
Q1 | $11.6M | Sell |
239,916
-5,663
| -2% | -$274K | 0.02% | 704 |
|
|
2022
Q4 | $9.37M | Buy |
245,579
+9,497
| +4% | +$363K | 0.02% | 786 |
|
|
2022
Q3 | $11.8M | Sell |
236,082
-10,853
| -4% | -$545K | 0.03% | 685 |
|
|
2022
Q2 | $9.89M | Buy |
246,935
+27,944
| +13% | +$1.12M | 0.02% | 782 |
|
|
2022
Q1 | $8.17M | Sell |
218,991
-24,861
| -10% | -$927K | 0.01% | 916 |
|
|
2021
Q4 | $9.71M | Buy |
243,852
+22,462
| +10% | +$895K | 0.02% | 910 |
|
|
2021
Q3 | $8.24M | Buy |
221,390
+43,000
| +24% | +$1.6M | 0.01% | 978 |
|
|
2021
Q2 | $7.54M | Buy |
178,390
+93,674
| +111% | +$3.96M | 0.01% | 1089 |
|
|
2021
Q1 | $4.01M | Buy |
84,716
+19,152
| +29% | +$907K | 0.01% | 1471 |
|
|
2020
Q4 | $4M | Sell |
65,564
-15,278
| -19% | -$932K | 0.01% | 1362 |
|
|
2020
Q3 | $3.78M | Sell |
80,842
-14,535
| -15% | -$679K | 0.01% | 1303 |
|
|
2020
Q2 | $4.84M | Buy |
95,377
+19,960
| +26% | +$1.01M | 0.01% | 1112 |
|
|
2020
Q1 | $3.36M | Buy |
75,417
+928
| +1% | +$41.4K | 0.01% | 1176 |
|
|
2019
Q4 | $3.58M | Buy |
74,489
+16,088
| +28% | +$772K | 0.01% | 1409 |
|
|
2019
Q3 | $1.98M | Buy |
58,401
+48,879
| +513% | +$1.65M | ﹤0.01% | 1692 |
|
|
2019
Q2 | $428K | Hold |
9,522
| – | – | ﹤0.01% | 2310 |
|
|
2019
Q1 | $358K | Hold |
9,522
| – | – | ﹤0.01% | 2455 |
|
|
2018
Q4 | $327K | Hold |
9,522
| – | – | ﹤0.01% | 2458 |
|
|
2018
Q3 | $448K | Hold |
9,522
| – | – | ﹤0.01% | 2437 |
|
|
2018
Q2 | $321K | Hold |
9,522
| – | – | ﹤0.01% | 2533 |
|
|
2018
Q1 | $258K | Hold |
9,522
| – | – | ﹤0.01% | 2621 |
|
|
2017
Q4 | $159K | Hold |
9,522
| – | – | ﹤0.01% | 2707 |
|
|
2017
Q3 | $191K | Hold |
9,522
| – | – | ﹤0.01% | 2675 |
|
|
2017
Q2 | $175K | Sell |
9,522
-13,500
| -59% | -$248K | ﹤0.01% | 2716 |
|
|
2017
Q1 | $227K | Sell |
23,022
-13,056
| -36% | -$129K | ﹤0.01% | 2670 |
|
|
2016
Q4 | $403K | Buy |
+36,078
| New | +$403K | ﹤0.01% | 2538 |
|