Ptc Therapeutics I shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Ptc Therapeutics I (PTCT) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Ptc Therapeutics I
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Quarterly reported holdings in Ptc Therapeutics I by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $745k | 20k | 37.18 |
| 2024-06-30 | $612k | 20k | 30.54 |
| 2024-03-31 | $767k | 26k | 29.09 |
| 2023-12-31 | $799k | 29k | 27.38 |
| 2023-09-30 | $560k | 25k | 22.40 |
| 2023-06-30 | $889k | 22k | 40.96 |
| 2023-03-31 | $930k | 19k | 48.56 |
| 2022-12-31 | $813k | 21k | 38.39 |
| 2022-09-30 | $488k | 9.7k | 50.15 |
| 2022-06-30 | $135k | 3.4k | 40.06 |
| 2022-03-31 | $134k | 3.4k | 39.76 |
| 2021-12-31 | $134k | 3.4k | 39.76 |
| 2021-09-30 | $126k | 3.4k | 37.39 |
| 2021-06-30 | $142k | 3.4k | 42.14 |
| 2021-03-31 | $197k | 4.2k | 47.11 |
| 2020-12-31 | $255k | 4.2k | 60.98 |
| 2020-09-30 | $13k | 19k | 0.68 |
| 2020-06-30 | $211k | 4.2k | 50.45 |
| 2020-03-31 | $157k | 3.5k | 44.95 |
| 2019-12-31 | $166k | 3.5k | 47.52 |
| 2019-06-30 | $244k | 5.4k | 44.84 |
| 2019-03-31 | $229k | 6.1k | 37.50 |
| 2018-12-31 | $152k | 4.6k | 33.19 |
| 2018-09-30 | $215k | 4.6k | 46.94 |
| 2018-06-30 | $155k | 4.6k | 33.84 |
| 2018-03-31 | $124k | 4.6k | 27.07 |
| 2017-12-31 | $76k | 4.6k | 16.59 |
| 2017-09-30 | $73k | 4.6k | 15.94 |
| 2017-06-30 | $84k | 4.6k | 18.34 |
| 2017-03-31 | $45k | 4.6k | 9.83 |
| 2016-12-31 | $50k | 4.6k | 10.92 |
| 2016-09-30 | $64k | 4.6k | 13.97 |
| 2016-06-30 | $29k | 4.6k | 6.33 |
| 2016-03-31 | $29k | 4.6k | 6.33 |
| 2015-12-31 | $68k | 2.1k | 32.38 |
| 2015-09-30 | $56k | 2.1k | 26.67 |
| 2015-06-30 | $2.1M | 44k | 48.08 |
| 2015-03-31 | $1.6M | 27k | 60.66 |
| 2014-12-31 | $435k | 8.4k | 51.79 |
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