UBS AM’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 | $11.2M | Buy |
229,672
+50,917
| +28% | +$2.49M | ﹤0.01% | 1303 |
|
|
2025
Q1 | $9.11M | Buy |
178,755
+18,504
| +12% | +$943K | ﹤0.01% | 1270 |
|
|
2024
Q4 | $7.23M | Buy |
160,251
+26,274
| +20% | +$1.19M | ﹤0.01% | 1413 |
|
|
2024
Q3 | $4.97M | Sell |
133,977
-18,425
| -12% | -$684K | ﹤0.01% | 1574 |
|
|
2024
Q2 | $4.66M | Buy |
152,402
+73,305
| +93% | +$2.24M | ﹤0.01% | 1531 |
|
|
2024
Q1 | $2.3M | Hold |
79,097
| – | – | ﹤0.01% | 1626 |
|
|
2023
Q4 | $2.18M | Buy |
79,097
+3,371
| +4% | +$92.9K | ﹤0.01% | 1652 |
|
|
2023
Q3 | $1.7M | Buy |
75,726
+2,236
| +3% | +$50.1K | ﹤0.01% | 1709 |
|
|
2023
Q2 | $3.56M | Hold |
73,490
| – | – | ﹤0.01% | 1382 |
|
|
2023
Q1 | $3.56M | Buy |
73,490
+5,621
| +8% | +$272K | ﹤0.01% | 1382 |
|
|
2022
Q4 | $2.59M | Sell |
67,869
-194,100
| -74% | -$7.41M | ﹤0.01% | 1417 |
|
|
2022
Q3 | $13.2M | Sell |
261,969
-14,286
| -5% | -$717K | 0.01% | 872 |
|
|
2022
Q2 | $11.1M | Sell |
276,255
-190,951
| -41% | -$7.65M | 0.01% | 924 |
|
|
2022
Q1 | $17.4M | Sell |
467,206
-13,008
| -3% | -$485K | 0.01% | 877 |
|
|
2021
Q4 | $19.1M | Buy |
480,214
+2,904
| +0.6% | +$116K | 0.01% | 908 |
|
|
2021
Q3 | $17.8M | Buy |
477,310
+16,910
| +4% | +$629K | 0.01% | 901 |
|
|
2021
Q2 | $19.5M | Buy |
460,400
+144,198
| +46% | +$6.1M | 0.01% | 890 |
|
|
2021
Q1 | $15M | Sell |
316,202
-127,940
| -29% | -$6.06M | 0.01% | 951 |
|
|
2020
Q4 | $27.1M | Buy |
444,142
+16,702
| +4% | +$1.02M | 0.01% | 766 |
|
|
2020
Q3 | $20M | Sell |
427,440
-64,342
| -13% | -$3.01M | 0.01% | 763 |
|
|
2020
Q2 | $25M | Buy |
491,782
+123,696
| +34% | +$6.28M | 0.02% | 679 |
|
|
2020
Q1 | $16.4M | Sell |
368,086
-30,520
| -8% | -$1.36M | 0.01% | 724 |
|
|
2019
Q4 | $19.1M | Buy |
398,606
+27,378
| +7% | +$1.31M | 0.01% | 787 |
|
|
2019
Q3 | $12.6M | Buy |
371,228
+5,881
| +2% | +$199K | 0.01% | 883 |
|
|
2019
Q2 | $16.4M | Buy |
365,347
+58,247
| +19% | +$2.62M | 0.01% | 812 |
|
|
2019
Q1 | $11.6M | Buy |
307,100
+31,489
| +11% | +$1.19M | 0.01% | 891 |
|
|
2018
Q4 | $9.46M | Buy |
275,611
+17,367
| +7% | +$596K | 0.01% | 892 |
|
|
2018
Q3 | $12.1M | Sell |
258,244
-16,064
| -6% | -$755K | 0.01% | 886 |
|
|
2018
Q2 | $9.25M | Sell |
274,308
-28,800
| -10% | -$971K | 0.01% | 965 |
|
|
2018
Q1 | $8.2M | Sell |
303,108
-58,385
| -16% | -$1.58M | 0.01% | 986 |
|
|
2017
Q4 | $6.03M | Buy |
361,493
+32,396
| +10% | +$540K | 0.01% | 1049 |
|
|
2017
Q3 | $6.59M | Sell |
329,097
-58,800
| -15% | -$1.18M | 0.01% | 1003 |
|
|
2017
Q2 | $7.11M | Sell |
387,897
-228,060
| -37% | -$4.18M | 0.01% | 959 |
|
|
2017
Q1 | $6.06M | Buy |
615,957
+15,345
| +3% | +$151K | 0.01% | 987 |
|
|
2016
Q4 | $6.55M | Sell |
600,612
-7,465
| -1% | -$81.4K | 0.01% | 942 |
|
|
2016
Q3 | $8.52M | Sell |
608,077
-7,454
| -1% | -$104K | 0.01% | 912 |
|
|
2016
Q2 | $4.32M | Sell |
615,531
-20,769
| -3% | -$146K | ﹤0.01% | 1055 |
|
|
2016
Q1 | $4.1M | Buy |
636,300
+161,590
| +34% | +$1.04M | ﹤0.01% | 1077 |
|
|
2015
Q4 | $15.4M | Sell |
474,710
-19,218
| -4% | -$623K | 0.02% | 757 |
|
|
2015
Q3 | $13.2M | Buy |
493,928
+131,153
| +36% | +$3.5M | 0.01% | 804 |
|
|
2015
Q2 | $17.5M | Buy |
362,775
+54,175
| +18% | +$2.61M | 0.02% | 757 |
|
|
2015
Q1 | $18.8M | Buy |
308,600
+4,000
| +1% | +$243K | 0.02% | 727 |
|
|
2014
Q4 | $15.8M | Buy |
304,600
+31,000
| +11% | +$1.6M | 0.02% | 755 |
|
|
2014
Q3 | $12M | Buy |
+273,600
| New | +$12M | 0.01% | 791 |
|