Zurich Cantonal 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 | $1.5M | Buy |
30,612
+11,518
| +60% | +$563K | ﹤0.01% | 1023 |
|
2025
Q1 | $973K | Buy |
19,094
+231
| +1% | +$11.8K | ﹤0.01% | 1181 |
|
2024
Q4 | $851K | Buy |
18,863
+3,450
| +22% | +$156K | ﹤0.01% | 1287 |
|
2024
Q3 | $572K | Buy |
15,413
+884
| +6% | +$32.8K | ﹤0.01% | 1471 |
|
2024
Q2 | $444K | Buy |
14,529
+210
| +1% | +$6.42K | ﹤0.01% | 1564 |
|
2024
Q1 | $417K | Buy |
14,319
+854
| +6% | +$24.8K | ﹤0.01% | 1597 |
|
2023
Q4 | $371K | Hold |
13,465
| – | – | ﹤0.01% | 1702 |
|
2023
Q3 | $302K | Buy |
13,465
+1,509
| +13% | +$33.8K | ﹤0.01% | 1700 |
|
2023
Q2 | $486K | Buy |
11,956
+768
| +7% | +$31.2K | ﹤0.01% | 1368 |
|
2023
Q1 | $542K | Buy |
11,188
+713
| +7% | +$34.5K | ﹤0.01% | 1249 |
|
2022
Q4 | $400K | Sell |
10,475
-92
| -0.9% | -$3.51K | ﹤0.01% | 1387 |
|
2022
Q3 | $530K | Buy |
10,567
+1,126
| +12% | +$56.5K | ﹤0.01% | 1156 |
|
2022
Q2 | $378K | Sell |
9,441
-1,344
| -12% | -$53.8K | ﹤0.01% | 1400 |
|
2022
Q1 | $402K | Buy |
10,785
+785
| +8% | +$29.3K | ﹤0.01% | 1466 |
|
2021
Q4 | $398K | Buy |
10,000
+3,407
| +52% | +$136K | ﹤0.01% | 1631 |
|
2021
Q3 | $245K | Hold |
6,593
| – | – | ﹤0.01% | 1786 |
|
2021
Q2 | $279K | Hold |
6,593
| – | – | ﹤0.01% | 1591 |
|
2021
Q1 | $312K | Sell |
6,593
-1,351
| -17% | -$63.9K | ﹤0.01% | 1520 |
|
2020
Q4 | $485K | Buy |
7,944
+614
| +8% | +$37.5K | ﹤0.01% | 1307 |
|
2020
Q3 | $343K | Hold |
7,330
| – | – | ﹤0.01% | 1272 |
|
2020
Q2 | $372K | Buy |
7,330
+2,513
| +52% | +$128K | ﹤0.01% | 1164 |
|
2020
Q1 | $215K | Buy |
4,817
+1,221
| +34% | +$54.5K | ﹤0.01% | 1197 |
|
2019
Q4 | $173K | Hold |
3,596
| – | – | ﹤0.01% | 1416 |
|
2019
Q3 | $122K | Buy |
3,596
+474
| +15% | +$16.1K | ﹤0.01% | 1513 |
|
2019
Q2 | $140K | Hold |
3,122
| – | – | ﹤0.01% | 1434 |
|
2019
Q1 | $118K | Buy |
3,122
+390
| +14% | +$14.7K | ﹤0.01% | 1482 |
|
2018
Q4 | $94K | Buy |
2,732
+696
| +34% | +$23.9K | ﹤0.01% | 1635 |
|
2018
Q3 | $96K | Buy |
2,036
+666
| +49% | +$31.4K | ﹤0.01% | 1731 |
|
2018
Q2 | $46K | Hold |
1,370
| – | – | ﹤0.01% | 2182 |
|
2018
Q1 | $37K | Hold |
1,370
| – | – | ﹤0.01% | 2226 |
|
2017
Q4 | $23K | Hold |
1,370
| – | – | ﹤0.01% | 2365 |
|
2017
Q3 | $27K | Buy |
1,370
+696
| +103% | +$13.7K | ﹤0.01% | 2139 |
|
2017
Q2 | $12K | Hold |
674
| – | – | ﹤0.01% | 2392 |
|
2017
Q1 | $7K | Hold |
674
| – | – | ﹤0.01% | 2532 |
|
2016
Q4 | $7K | Hold |
674
| – | – | ﹤0.01% | 2501 |
|
2016
Q3 | $9K | Hold |
674
| – | – | ﹤0.01% | 2431 |
|
2016
Q2 | $5K | Hold |
674
| – | – | ﹤0.01% | 2494 |
|
2016
Q1 | $4K | Hold |
674
| – | – | ﹤0.01% | 2523 |
|
2015
Q4 | $22K | Buy |
674
+373
| +124% | +$12.2K | ﹤0.01% | 1988 |
|
2015
Q3 | $8K | Buy |
301
+206
| +217% | +$5.48K | ﹤0.01% | 2224 |
|
2015
Q2 | $5K | Hold |
95
| – | – | ﹤0.01% | 1935 |
|
2015
Q1 | $6K | Buy |
+95
| New | +$6K | ﹤0.01% | 1757 |
|