Wells Fargo’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 | $2.15M | Buy |
43,937
+4,582
| +12% | +$224K | ﹤0.01% | 2870 |
|
|
2025
Q1 | $2.01M | Buy |
39,355
+1,207
| +3% | +$61.5K | ﹤0.01% | 2808 |
|
|
2024
Q4 | $1.72M | Buy |
38,148
+11,499
| +43% | +$519K | ﹤0.01% | 2906 |
|
|
2024
Q3 | $989K | Sell |
26,649
-4,188
| -14% | -$155K | ﹤0.01% | 3214 |
|
|
2024
Q2 | $943K | Buy |
30,837
+3,232
| +12% | +$98.8K | ﹤0.01% | 3214 |
|
|
2024
Q1 | $803K | Buy |
27,605
+2,193
| +9% | +$63.8K | ﹤0.01% | 3265 |
|
|
2023
Q4 | $700K | Sell |
25,412
-27,886
| -52% | -$769K | ﹤0.01% | 3311 |
|
|
2023
Q3 | $1.19M | Sell |
53,298
-10,044
| -16% | -$225K | ﹤0.01% | 2970 |
|
|
2023
Q2 | $2.58M | Buy |
63,342
+23,436
| +59% | +$953K | ﹤0.01% | 2558 |
|
|
2023
Q1 | $1.93M | Buy |
39,906
+38,763
| +3,391% | +$1.88M | ﹤0.01% | 2719 |
|
|
2022
Q4 | $43.6K | Sell |
1,143
-1,867
| -62% | -$71.3K | ﹤0.01% | 4615 |
|
|
2022
Q3 | $151K | Sell |
3,010
-815
| -21% | -$40.9K | ﹤0.01% | 4106 |
|
|
2022
Q2 | $154K | Sell |
3,825
-34,236
| -90% | -$1.38M | ﹤0.01% | 4167 |
|
|
2022
Q1 | $1.42M | Sell |
38,061
-22,544
| -37% | -$841K | ﹤0.01% | 3382 |
|
|
2021
Q4 | $2.41M | Buy |
60,605
+2,994
| +5% | +$119K | ﹤0.01% | 3105 |
|
|
2021
Q3 | $2.14M | Buy |
57,611
+11,869
| +26% | +$442K | ﹤0.01% | 3434 |
|
|
2021
Q2 | $1.93M | Sell |
45,742
-22,439
| -33% | -$949K | ﹤0.01% | 3536 |
|
|
2021
Q1 | $3.23M | Sell |
68,181
-16,579
| -20% | -$785K | ﹤0.01% | 3099 |
|
|
2020
Q4 | $5.17M | Buy |
84,760
+18,633
| +28% | +$1.14M | ﹤0.01% | 2695 |
|
|
2020
Q3 | $3.09M | Sell |
66,127
-102,531
| -61% | -$4.79M | ﹤0.01% | 2925 |
|
|
2020
Q2 | $8.56M | Buy |
168,658
+45,750
| +37% | +$2.32M | ﹤0.01% | 1973 |
|
|
2020
Q1 | $5.48M | Buy |
122,908
+85,264
| +227% | +$3.8M | ﹤0.01% | 2132 |
|
|
2019
Q4 | $1.81M | Sell |
37,644
-67
| -0.2% | -$3.22K | ﹤0.01% | 3390 |
|
|
2019
Q3 | $1.28M | Buy |
37,711
+3,770
| +11% | +$127K | ﹤0.01% | 3606 |
|
|
2019
Q2 | $1.53M | Sell |
33,941
-55,414
| -62% | -$2.49M | ﹤0.01% | 3509 |
|
|
2019
Q1 | $3.36M | Buy |
89,355
+1,356
| +2% | +$51.1K | ﹤0.01% | 2909 |
|
|
2018
Q4 | $3.02M | Buy |
87,999
+52,250
| +146% | +$1.79M | ﹤0.01% | 2889 |
|
|
2018
Q3 | $1.68M | Sell |
35,749
-95,082
| -73% | -$4.47M | ﹤0.01% | 3501 |
|
|
2018
Q2 | $4.41M | Buy |
130,831
+51,475
| +65% | +$1.74M | ﹤0.01% | 2784 |
|
|
2018
Q1 | $2.15M | Buy |
79,356
+3,199
| +4% | +$86.6K | ﹤0.01% | 3289 |
|
|
2017
Q4 | $1.27M | Buy |
76,157
+23,164
| +44% | +$387K | ﹤0.01% | 3696 |
|
|
2017
Q3 | $1.06M | Sell |
52,993
-732
| -1% | -$14.7K | ﹤0.01% | 3747 |
|
|
2017
Q2 | $985K | Sell |
53,725
-9,721
| -15% | -$178K | ﹤0.01% | 3677 |
|
|
2017
Q1 | $625K | Sell |
63,446
-8,209
| -11% | -$80.9K | ﹤0.01% | 4007 |
|
|
2016
Q4 | $782K | Buy |
71,655
+33,477
| +88% | +$365K | ﹤0.01% | 3801 |
|
|
2016
Q3 | $535K | Buy |
38,178
+8,491
| +29% | +$119K | ﹤0.01% | 3815 |
|
|
2016
Q2 | $209K | Sell |
29,687
-1,880
| -6% | -$13.2K | ﹤0.01% | 4244 |
|
|
2016
Q1 | $202K | Sell |
31,567
-1,435,331
| -98% | -$9.18M | ﹤0.01% | 4270 |
|
|
2015
Q4 | $47.5M | Sell |
1,466,898
-443,633
| -23% | -$14.4M | 0.02% | 791 |
|
|
2015
Q3 | $51M | Buy |
1,910,531
+317,171
| +20% | +$8.47M | 0.02% | 734 |
|
|
2015
Q2 | $76.7M | Buy |
1,593,360
+595,852
| +60% | +$28.7M | 0.03% | 619 |
|
|
2015
Q1 | $60.7M | Buy |
997,508
+644,893
| +183% | +$39.2M | 0.02% | 696 |
|
|
2014
Q4 | $18.3M | Buy |
352,615
+311,067
| +749% | +$16.1M | 0.01% | 1346 |
|
|
2014
Q3 | $1.83M | Buy |
41,548
+37,992
| +1,068% | +$1.67M | ﹤0.01% | 3034 |
|
|
2014
Q2 | $92K | Buy |
3,556
+317
| +10% | +$8.2K | ﹤0.01% | 4606 |
|
|
2014
Q1 | $84K | Buy |
3,239
+239
| +8% | +$6.2K | ﹤0.01% | 4632 |
|
|
2013
Q4 | $51K | Sell |
3,000
-25,733
| -90% | -$437K | ﹤0.01% | 4653 |
|
|
2013
Q3 | $617K | Buy |
+28,733
| New | +$617K | ﹤0.01% | 3619 |
|