SAM
Sectoral Asset Management’s PTC Therapeutics PTCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417K | Buy |
8,535
+185
| +2% | +$9.04K | 0.28% | 72 |
|
|
2025
Q1 | $426K | Buy |
8,350
+2,550
| +44% | +$130K | 0.33% | 56 |
|
|
2024
Q4 | $262K | Sell |
5,800
-1,800
| -24% | -$81.3K | 0.17% | 66 |
|
|
2024
Q3 | $282K | Buy |
7,600
+3,300
| +77% | +$122K | 0.17% | 81 |
|
|
2024
Q2 | $131K | Buy |
+4,300
| New | +$131K | 0.05% | 91 |
|
|
2023
Q4 | – | Sell |
-187,016
| Closed | -$4.19M | – | 120 |
|
|
2023
Q3 | $4.19M | Sell |
187,016
-44,680
| -19% | -$1M | 0.82% | 54 |
|
|
2023
Q2 | $9.42M | Buy |
231,696
+5,130
| +2% | +$209K | 1.57% | 18 |
|
|
2023
Q1 | $11M | Sell |
226,566
-925
| -0.4% | -$44.8K | 2.11% | 8 |
|
|
2022
Q4 | $8.68M | Sell |
227,491
-11,400
| -5% | -$435K | 1.68% | 14 |
|
|
2022
Q3 | $12M | Sell |
238,891
-1,017
| -0.4% | -$51.1K | 2.36% | 8 |
|
|
2022
Q2 | $9.61M | Sell |
239,908
-24,483
| -9% | -$981K | 1.94% | 11 |
|
|
2022
Q1 | $9.86M | Buy |
264,391
+2,100
| +0.8% | +$78.3K | 1.75% | 18 |
|
|
2021
Q4 | $10.4M | Buy |
262,291
+10,000
| +4% | +$398K | 1.57% | 22 |
|
|
2021
Q3 | $9.39M | Sell |
252,291
-80,000
| -24% | -$2.98M | 0.78% | 51 |
|
|
2021
Q2 | $14M | Sell |
332,291
-172,637
| -34% | -$7.3M | 1.14% | 32 |
|
|
2021
Q1 | $23.9M | Sell |
504,928
-99,050
| -16% | -$4.69M | 1.81% | 15 |
|
|
2020
Q4 | $36.9M | Sell |
603,978
-65,600
| -10% | -$4M | 2.6% | 6 |
|
|
2020
Q3 | $31.3M | Buy |
669,578
+148,911
| +29% | +$6.96M | 2.69% | 4 |
|
|
2020
Q2 | $26.4M | Buy |
520,667
+221,823
| +74% | +$11.3M | 2.43% | 3 |
|
|
2020
Q1 | $13.3M | Sell |
298,844
-29,894
| -9% | -$1.33M | 2.56% | 6 |
|
|
2019
Q4 | $15.8M | Sell |
328,738
-48,500
| -13% | -$2.33M | 2.36% | 11 |
|
|
2019
Q3 | $12.8M | Sell |
377,238
-73,400
| -16% | -$2.48M | 2.2% | 15 |
|
|
2019
Q2 | $20.3M | Sell |
450,638
-12,499
| -3% | -$562K | 2.42% | 10 |
|
|
2019
Q1 | $17.4M | Buy |
463,137
+229,601
| +98% | +$8.64M | 2.1% | 12 |
|
|
2018
Q4 | $8.02M | Buy |
233,536
+29,299
| +14% | +$1.01M | 1.09% | 33 |
|
|
2018
Q3 | $9.6M | Buy |
204,237
+68,353
| +50% | +$3.21M | 1.02% | 39 |
|
|
2018
Q2 | $4.58M | Sell |
135,884
-302,050
| -69% | -$10.2M | 0.51% | 52 |
|
|
2018
Q1 | $11.9M | Buy |
437,934
+65,300
| +18% | +$1.77M | 1.3% | 29 |
|
|
2017
Q4 | $6.22M | Buy |
372,634
+202,099
| +119% | +$3.37M | 0.78% | 38 |
|
|
2017
Q3 | $3.41M | Buy |
170,535
+109,800
| +181% | +$2.2M | 0.44% | 46 |
|
|
2017
Q2 | $1.11M | Sell |
60,735
-290,400
| -83% | -$5.32M | 0.12% | 55 |
|
|
2017
Q1 | $3.46M | Buy |
351,135
+228,000
| +185% | +$2.24M | 0.4% | 43 |
|
|
2016
Q4 | $1.34M | Sell |
123,135
-656,863
| -84% | -$7.16M | 0.15% | 49 |
|
|
2016
Q3 | $10.9M | Buy |
779,998
+131,022
| +20% | +$1.84M | 1.07% | 33 |
|
|
2016
Q2 | $4.56M | Sell |
648,976
-1,966,265
| -75% | -$13.8M | 0.47% | 43 |
|
|
2016
Q1 | $16.8M | Buy |
2,615,241
+1,028,983
| +65% | +$6.63M | 0.81% | 36 |
|
|
2015
Q4 | $51.4M | Buy |
1,586,258
+895,894
| +130% | +$29M | 2.19% | 15 |
|
|
2015
Q3 | $18.4M | Buy |
690,364
+75,622
| +12% | +$2.02M | 0.84% | 30 |
|
|
2015
Q2 | $29.6M | Sell |
614,742
-138,399
| -18% | -$6.66M | 1.23% | 26 |
|
|
2015
Q1 | $45.8M | Sell |
753,141
-381,989
| -34% | -$23.2M | 1.74% | 20 |
|
|
2014
Q4 | $58.8M | Sell |
1,135,130
-187,268
| -14% | -$9.69M | 2.64% | 13 |
|
|
2014
Q3 | $58.2M | Sell |
1,322,398
-228,876
| -15% | -$10.1M | 2.45% | 13 |
|
|
2014
Q2 | $40.6M | Buy |
1,551,274
+603,372
| +64% | +$15.8M | 1.72% | 22 |
|
|
2014
Q1 | $24.8M | Buy |
947,902
+890,383
| +1,548% | +$23.3M | 1.02% | 33 |
|
|
2013
Q4 | $976K | Hold |
57,519
| – | – | 0.04% | 54 |
|
|
2013
Q3 | $1.23M | Sell |
57,519
-28,581
| -33% | -$613K | 0.06% | 53 |
|
|
2013
Q2 | $1.29M | Buy |
+86,100
| New | +$1.29M | 0.04% | 55 |
|