Sector Gamma AS’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 | $4.51M | Hold |
92,250
| – | – | 1.47% | 25 |
|
2025
Q1 | $4.7M | Buy |
92,250
+27,000
| +41% | +$1.38M | 1.51% | 24 |
|
2024
Q4 | $2.95M | Buy |
+65,250
| New | +$2.95M | 1.01% | 26 |
|
2023
Q3 | – | Sell |
-56,577
| Closed | -$2.3M | – | 30 |
|
2023
Q2 | $2.3M | Buy |
56,577
+1,671
| +3% | +$68K | 0.51% | 29 |
|
2023
Q1 | $2.66M | Sell |
54,906
-31,786
| -37% | -$1.54M | 0.64% | 31 |
|
2022
Q4 | $3.31M | Hold |
86,692
| – | – | 0.76% | 27 |
|
2022
Q3 | $4.35M | Buy |
86,692
+1,828
| +2% | +$91.8K | 1.12% | 22 |
|
2022
Q2 | $3.4M | Buy |
84,864
+5,000
| +6% | +$200K | 0.76% | 28 |
|
2022
Q1 | $2.98M | Buy |
+79,864
| New | +$2.98M | 0.65% | 33 |
|
2020
Q3 | – | Sell |
-90,396
| Closed | -$4.59M | – | 32 |
|
2020
Q2 | $4.59M | Buy |
90,396
+14,400
| +19% | +$731K | 0.95% | 29 |
|
2020
Q1 | $3.39M | Sell |
75,996
-24,206
| -24% | -$1.08M | 0.72% | 28 |
|
2019
Q4 | $4.81M | Sell |
100,202
-21,200
| -17% | -$1.02M | 0.77% | 31 |
|
2019
Q3 | $4.11M | Sell |
121,402
-108,096
| -47% | -$3.66M | 0.69% | 30 |
|
2019
Q2 | $10.3M | Buy |
229,498
+34,755
| +18% | +$1.56M | 1.66% | 20 |
|
2019
Q1 | $7.33M | Buy |
+194,743
| New | +$7.33M | 1.18% | 25 |
|