Swiss National Bank’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 | $6.62M | Buy |
135,565
+1,000
| +0.7% | +$48.8K | ﹤0.01% | 1127 |
|
|
2025
Q1 | $6.86M | Sell |
134,565
-1,700
| -1% | -$86.6K | ﹤0.01% | 1082 |
|
|
2024
Q4 | $6.15M | Buy |
136,265
+1,400
| +1% | +$63.2K | ﹤0.01% | 1196 |
|
|
2024
Q3 | $5M | Sell |
134,865
-800
| -0.6% | -$29.7K | ﹤0.01% | 1324 |
|
|
2024
Q2 | $4.15M | Buy |
135,665
+2,100
| +2% | +$64.2K | ﹤0.01% | 1385 |
|
|
2024
Q1 | $3.89M | Hold |
133,565
| – | – | ﹤0.01% | 1454 |
|
|
2023
Q4 | $3.68M | Sell |
133,565
-13,200
| -9% | -$364K | ﹤0.01% | 1476 |
|
|
2023
Q3 | $3.29M | Buy |
146,765
+2,100
| +1% | +$47.1K | ﹤0.01% | 1531 |
|
|
2023
Q2 | $5.88M | Buy |
144,665
+5,100
| +4% | +$207K | ﹤0.01% | 1214 |
|
|
2023
Q1 | $6.76M | Sell |
139,565
-15,900
| -10% | -$770K | ﹤0.01% | 1083 |
|
|
2022
Q4 | $5.93M | Buy |
155,465
+3,200
| +2% | +$122K | ﹤0.01% | 1210 |
|
|
2022
Q3 | $7.64M | Buy |
152,265
+1,000
| +0.7% | +$50.2K | 0.01% | 1027 |
|
|
2022
Q2 | $6.06M | Buy |
151,265
+800
| +0.5% | +$32.1K | ﹤0.01% | 1209 |
|
|
2022
Q1 | $5.61M | Buy |
150,465
+10,300
| +7% | +$384K | ﹤0.01% | 1372 |
|
|
2021
Q4 | $5.58M | Hold |
140,165
| – | – | ﹤0.01% | 1396 |
|
|
2021
Q3 | $5.22M | Buy |
140,165
+700
| +0.5% | +$26K | ﹤0.01% | 1431 |
|
|
2021
Q2 | $5.9M | Sell |
139,465
-800
| -0.6% | -$33.8K | ﹤0.01% | 1384 |
|
|
2021
Q1 | $6.64M | Buy |
140,265
+2,500
| +2% | +$118K | ﹤0.01% | 1281 |
|
|
2020
Q4 | $8.41M | Buy |
137,765
+9,500
| +7% | +$580K | 0.01% | 1030 |
|
|
2020
Q3 | $6M | Buy |
128,265
+4,400
| +4% | +$206K | ﹤0.01% | 1062 |
|
|
2020
Q2 | $6.29M | Buy |
123,865
+16,300
| +15% | +$827K | 0.01% | 1018 |
|
|
2020
Q1 | $4.8M | Buy |
107,565
+6,000
| +6% | +$268K | 0.01% | 955 |
|
|
2019
Q4 | $4.88M | Buy |
101,565
+2,500
| +3% | +$120K | 0.01% | 1166 |
|
|
2019
Q3 | $3.35M | Buy |
99,065
+3,300
| +3% | +$112K | ﹤0.01% | 1350 |
|
|
2019
Q2 | $4.31M | Buy |
95,765
+2,000
| +2% | +$90K | ﹤0.01% | 1218 |
|
|
2019
Q1 | $3.53M | Buy |
93,765
+18,300
| +24% | +$689K | ﹤0.01% | 1308 |
|
|
2018
Q4 | $2.59M | Buy |
75,465
+6,600
| +10% | +$227K | ﹤0.01% | 1397 |
|
|
2018
Q3 | $3.24M | Buy |
68,865
+7,400
| +12% | +$348K | ﹤0.01% | 1403 |
|
|
2018
Q2 | $2.07M | Sell |
61,465
-12,100
| -16% | -$408K | ﹤0.01% | 1685 |
|
|
2018
Q1 | $1.99M | Buy |
73,565
+8,000
| +12% | +$217K | ﹤0.01% | 1639 |
|
|
2017
Q4 | $1.09M | Hold |
65,565
| – | – | ﹤0.01% | 2037 |
|
|
2017
Q3 | $1.31M | Buy |
65,565
+9,000
| +16% | +$180K | ﹤0.01% | 1891 |
|
|
2017
Q2 | $1.04M | Buy |
56,565
+6,500
| +13% | +$119K | ﹤0.01% | 2028 |
|
|
2017
Q1 | $493K | Hold |
50,065
| – | – | ﹤0.01% | 2380 |
|
|
2016
Q4 | $546K | Hold |
50,065
| – | – | ﹤0.01% | 2354 |
|
|
2016
Q3 | $701K | Hold |
50,065
| – | – | ﹤0.01% | 2185 |
|
|
2016
Q2 | $351K | Buy |
50,065
+2,900
| +6% | +$20.3K | ﹤0.01% | 2487 |
|
|
2016
Q1 | $293K | Buy |
47,165
+9,500
| +25% | +$59K | ﹤0.01% | 2496 |
|
|
2015
Q4 | $1.22M | Hold |
37,665
| – | – | ﹤0.01% | 1680 |
|
|
2015
Q3 | $1.01M | Buy |
37,665
+4,900
| +15% | +$131K | ﹤0.01% | 1779 |
|
|
2015
Q2 | $1.58M | Buy |
32,765
+9,165
| +39% | +$441K | ﹤0.01% | 1477 |
|
|
2015
Q1 | $1.44M | Buy |
23,600
+500
| +2% | +$30.4K | ﹤0.01% | 1524 |
|
|
2014
Q4 | $1.2M | Buy |
23,100
+3,280
| +17% | +$170K | ﹤0.01% | 1627 |
|
|
2014
Q3 | $872K | Hold |
19,820
| – | – | ﹤0.01% | 1743 |
|
|
2014
Q2 | $518K | Hold |
19,820
| – | – | ﹤0.01% | 2149 |
|
|
2014
Q1 | $518K | Buy |
19,820
+13,820
| +230% | +$361K | ﹤0.01% | 2103 |
|
|
2013
Q4 | $102K | Buy |
+6,000
| New | +$102K | ﹤0.01% | 2474 |
|