Wellington Management 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 | $229M | Sell |
4,694,138
-725,034
| -13% | -$35.4M | 0.04% | 326 |
|
|
2025
Q1 | $276M | Buy |
5,419,172
+632,049
| +13% | +$32.2M | 0.05% | 272 |
|
|
2024
Q4 | $216M | Sell |
4,787,123
-3,105,676
| -39% | -$140M | 0.04% | 351 |
|
|
2024
Q3 | $293M | Sell |
7,892,799
-315,807
| -4% | -$11.7M | 0.05% | 309 |
|
|
2024
Q2 | $251M | Sell |
8,208,606
-692,959
| -8% | -$21.2M | 0.04% | 332 |
|
|
2024
Q1 | $259M | Sell |
8,901,565
-915,038
| -9% | -$26.6M | 0.05% | 339 |
|
|
2023
Q4 | $271M | Buy |
9,816,603
+380,415
| +4% | +$10.5M | 0.05% | 332 |
|
|
2023
Q3 | $211M | Buy |
9,436,188
+2,649,824
| +39% | +$59.4M | 0.04% | 357 |
|
|
2023
Q2 | $276M | Sell |
6,786,364
-211,327
| -3% | -$8.59M | 0.05% | 325 |
|
|
2023
Q1 | $339M | Sell |
6,997,691
-433,216
| -6% | -$21M | 0.07% | 272 |
|
|
2022
Q4 | $284M | Sell |
7,430,907
-60,155
| -0.8% | -$2.3M | 0.06% | 314 |
|
|
2022
Q3 | $376M | Buy |
7,491,062
+457,557
| +7% | +$23M | 0.08% | 238 |
|
|
2022
Q2 | $282M | Sell |
7,033,505
-1,117,036
| -14% | -$44.7M | 0.06% | 290 |
|
|
2022
Q1 | $304M | Sell |
8,150,541
-4,506
| -0.1% | -$168K | 0.05% | 312 |
|
|
2021
Q4 | $325M | Sell |
8,155,047
-611,780
| -7% | -$24.4M | 0.05% | 317 |
|
|
2021
Q3 | $326M | Buy |
8,766,827
+35,435
| +0.4% | +$1.32M | 0.06% | 317 |
|
|
2021
Q2 | $369M | Sell |
8,731,392
-458,965
| -5% | -$19.4M | 0.06% | 295 |
|
|
2021
Q1 | $435M | Sell |
9,190,357
-148,522
| -2% | -$7.03M | 0.08% | 251 |
|
|
2020
Q4 | $570M | Sell |
9,338,879
-133,857
| -1% | -$8.17M | 0.1% | 197 |
|
|
2020
Q3 | $443M | Buy |
9,472,736
+1,449,037
| +18% | +$67.7M | 0.09% | 204 |
|
|
2020
Q2 | $407M | Buy |
8,023,699
+1,785,531
| +29% | +$90.6M | 0.09% | 199 |
|
|
2020
Q1 | $278M | Buy |
6,238,168
+5,300,979
| +566% | +$236M | 0.07% | 237 |
|
|
2019
Q4 | $45M | Buy |
937,189
+158,341
| +20% | +$7.61M | 0.01% | 782 |
|
|
2019
Q3 | $26.3M | Sell |
778,848
-161,327
| -17% | -$5.46M | 0.01% | 893 |
|
|
2019
Q2 | $42.3M | Buy |
940,175
+26,239
| +3% | +$1.18M | 0.01% | 806 |
|
|
2019
Q1 | $34.4M | Buy |
913,936
+16,087
| +2% | +$606K | 0.01% | 861 |
|
|
2018
Q4 | $30.8M | Buy |
897,849
+15,190
| +2% | +$521K | 0.01% | 865 |
|
|
2018
Q3 | $41.5M | Sell |
882,659
-38,956
| -4% | -$1.83M | 0.01% | 865 |
|
|
2018
Q2 | $31.1M | Buy |
921,615
+104,375
| +13% | +$3.52M | 0.01% | 937 |
|
|
2018
Q1 | $22.1M | Sell |
817,240
-22,127
| -3% | -$599K | 0.01% | 1045 |
|
|
2017
Q4 | $14M | Sell |
839,367
-309,670
| -27% | -$5.17M | ﹤0.01% | 1168 |
|
|
2017
Q3 | $23M | Buy |
1,149,037
+71,835
| +7% | +$1.44M | 0.01% | 1006 |
|
|
2017
Q2 | $19.7M | Buy |
1,077,202
+25,545
| +2% | +$468K | ﹤0.01% | 1028 |
|
|
2017
Q1 | $10.3M | Sell |
1,051,657
-2,504,969
| -70% | -$24.7M | ﹤0.01% | 1234 |
|
|
2016
Q4 | $38.8M | Sell |
3,556,626
-1,091,760
| -23% | -$11.9M | 0.01% | 781 |
|
|
2016
Q3 | $65.1M | Buy |
4,648,386
+49,847
| +1% | +$698K | 0.02% | 615 |
|
|
2016
Q2 | $32.3M | Sell |
4,598,539
-101,194
| -2% | -$710K | 0.01% | 794 |
|
|
2016
Q1 | $30.3M | Buy |
4,699,733
+1,532,712
| +48% | +$9.87M | 0.01% | 805 |
|
|
2015
Q4 | $103M | Buy |
3,167,021
+1,198,425
| +61% | +$38.8M | 0.03% | 460 |
|
|
2015
Q3 | $52.6M | Sell |
1,968,596
-230,010
| -10% | -$6.14M | 0.01% | 665 |
|
|
2015
Q2 | $106M | Sell |
2,198,606
-97,977
| -4% | -$4.72M | 0.03% | 474 |
|
|
2015
Q1 | $140M | Sell |
2,296,583
-36,626
| -2% | -$2.23M | 0.04% | 414 |
|
|
2014
Q4 | $121M | Sell |
2,333,209
-47
| -0% | -$2.43K | 0.03% | 448 |
|
|
2014
Q3 | $103M | Buy |
2,333,256
+818,684
| +54% | +$36M | 0.03% | 492 |
|
|
2014
Q2 | $39.6M | Buy |
1,514,572
+57,415
| +4% | +$1.5M | 0.01% | 816 |
|
|
2014
Q1 | $38.1M | Sell |
1,457,157
-12,788
| -0.9% | -$334K | 0.01% | 830 |
|
|
2013
Q4 | $24.9M | Sell |
1,469,945
-226,872
| -13% | -$3.85M | 0.01% | 933 |
|
|
2013
Q3 | $36.4M | Buy |
+1,696,817
| New | +$36.4M | 0.01% | 807 |
|