de State Street Prothena Corp PRTA Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 23.4 M | Comprar |
2,393,424
+454,926
| +23% | +USD 4.49 M | ﹤0.01% | 2295 |
|
|
2026
Q1 | USD 18.8 M | Vender |
1,938,498
-329,304
| -15% | -USD 3.02 M | ﹤0.01% | 2270 |
|
|
2025
Q4 | USD 21.7 M | Comprar |
2,267,802
+1,366,764
| +152% | +USD 13.9 M | ﹤0.01% | 2229 |
|
|
2025
Q3 | USD 8.79 M | Vender |
901,038
-103,964
| -10% | -USD 799 k | ﹤0.01% | 2704 |
|
|
2025
Q2 | USD 6.1 M | Vender |
1,005,002
-516,362
| -34% | -USD 3.88 M | ﹤0.01% | 2848 |
|
|
2025
Q1 | USD 18.8 M | Vender |
1,521,364
-340,277
| -18% | -USD 4.81 M | ﹤0.01% | 2172 |
|
|
2024
Q4 | USD 25.8 M | Comprar |
1,861,641
+186,732
| +11% | +USD 2.95 M | ﹤0.01% | 2082 |
|
|
2024
Q3 | USD 28 M | Vender |
1,674,909
-257,563
| -13% | -USD 5.54 M | ﹤0.01% | 2022 |
|
|
2024
Q2 | USD 39.9 M | Vender |
1,932,472
-1,541,524
| -44% | -USD 33.4 M | ﹤0.01% | 1784 |
|
|
2024
Q1 | USD 86.1 M | Comprar |
3,473,996
+715,432
| +26% | +USD 21.3 M | ﹤0.01% | 1405 |
|
|
2023
Q4 | USD 100 M | Comprar |
2,758,564
+648,331
| +31% | +USD 25 M | ﹤0.01% | 1287 |
|
|
2023
Q3 | USD 102 M | Comprar |
2,110,233
+236,555
| +13% | +USD 14.1 M | 0.01% | 1172 |
|
|
2023
Q2 | USD 128 M | Vender |
1,873,678
-228,780
| -11% | -USD 14.8 M | 0.01% | 1062 |
|
|
2023
Q1 | USD 102 M | Comprar |
2,102,458
+50,498
| +2% | +USD 2.67 M | 0.01% | 1174 |
|
|
2022
Q4 | USD 124 M | Comprar |
2,051,960
+170,166
| +9% | +USD 10 M | 0.01% | 1041 |
|
|
2022
Q3 | USD 114 M | Vender |
1,881,794
-364,279
| -16% | -USD 11.5 M | 0.01% | 1031 |
|
|
2022
Q2 | USD 61 M | Vender |
2,246,073
-121,510
| -5% | -USD 3.55 M | ﹤0.01% | 1496 |
|
|
2022
Q1 | USD 86.6 M | Comprar |
2,367,583
+394,633
| +20% | +USD 14.2 M | ﹤0.01% | 1395 |
|
|
2021
Q4 | USD 97.5 M | Comprar |
1,972,950
+567,706
| +40% | +USD 31.5 M | ﹤0.01% | 1318 |
|
|
2021
Q3 | USD 100 M | Comprar |
1,405,244
+176,765
| +14% | +USD 11 M | 0.01% | 1260 |
|
|
2021
Q2 | USD 63.2 M | Comprar |
1,228,479
+24,187
| +2% | +USD 755 k | ﹤0.01% | 1676 |
|
|
2021
Q1 | USD 30.3 M | Comprar |
1,204,292
+594,142
| +97% | +USD 11.2 M | ﹤0.01% | 2094 |
|
|
2020
Q4 | USD 7.33 M | Vender |
610,150
-623,301
| -51% | -USD 7.37 M | ﹤0.01% | 2785 |
|
|
2020
Q3 | USD 12.3 M | Vender |
1,233,451
-204,174
| -14% | -USD 2.46 M | ﹤0.01% | 2318 |
|
|
2020
Q2 | USD 15 M | Comprar |
1,437,625
+384,177
| +36% | +USD 4.27 M | ﹤0.01% | 2189 |
|
|
2020
Q1 | USD 11.3 M | Comprar |
1,053,448
+15,176
| +1% | +USD 184 k | ﹤0.01% | 2209 |
|
|
2019
Q4 | USD 16.4 M | Vender |
1,038,272
-158,351
| -13% | -USD 1.7 M | ﹤0.01% | 2271 |
|
|
2019
Q3 | USD 9.38 M | Vender |
1,196,623
-184,789
| -13% | -USD 1.64 M | ﹤0.01% | 2502 |
|
|
2019
Q2 | USD 14.6 M | Vender |
1,381,412
-140,388
| -9% | -USD 1.44 M | ﹤0.01% | 2296 |
|
|
2019
Q1 | USD 18.5 M | Vender |
1,521,800
-1,371
| -0.1% | -USD 17.1 k | ﹤0.01% | 2096 |
|
|
2018
Q4 | USD 15.7 M | Vender |
1,523,171
-409,827
| -21% | -USD 4.87 M | ﹤0.01% | 2156 |
|
|
2018
Q3 | USD 25.3 M | Vender |
1,932,998
-1,488,475
| -44% | -USD 21.5 M | ﹤0.01% | 2019 |
|
|
2018
Q2 | USD 49.9 M | Comprar |
3,421,473
+1,674,378
| +96% | +USD 33.1 M | ﹤0.01% | 1495 |
|
|
2018
Q1 | USD 64.1 M | Comprar |
1,747,095
+358,674
| +26% | +USD 13 M | 0.01% | 1270 |
|
|
2017
Q4 | USD 52 M | Comprar |
1,388,421
+183,195
| +15% | +USD 9.33 M | ﹤0.01% | 1404 |
|
|
2017
Q3 | USD 78.1 M | Comprar |
1,205,226
+23,861
| +2% | +USD 1.46 M | 0.01% | 1122 |
|
|
2017
Q2 | USD 63.9 M | Comprar |
1,181,365
+113,193
| +11% | +USD 6.03 M | 0.01% | 1199 |
|
|
2017
Q1 | USD 59.6 M | Vender |
1,068,172
-17,239
| -2% | -USD 906 k | 0.01% | 1222 |
|
|
2016
Q4 | USD 53.4 M | Comprar |
1,085,411
+13,694
| +1% | +USD 756 k | 0.01% | 1237 |
|
|
2016
Q3 | USD 64.3 M | Comprar |
1,071,717
+139,364
| +15% | +USD 7.48 M | 0.01% | 1089 |
|
|
2016
Q2 | USD 32.6 M | Vender |
932,353
-292,170
| -24% | -USD 12.7 M | ﹤0.01% | 1407 |
|
|
2016
Q1 | USD 50.4 M | Comprar |
1,224,523
+415,089
| +51% | +USD 16.2 M | 0.01% | 1164 |
|
|
2015
Q4 | USD 55.1 M | Vender |
809,434
-159,371
| -16% | -USD 9.6 M | 0.01% | 1130 |
|
|
2015
Q3 | USD 43.9 M | Vender |
968,805
-97,172
| -9% | -USD 5.66 M | 0.01% | 1244 |
|
|
2015
Q2 | USD 56.1 M | Vender |
1,065,977
-123,599
| -10% | -USD 4.88 M | 0.01% | 1198 |
|
|
2015
Q1 | USD 45.4 M | Comprar |
1,189,576
+39,879
| +3% | +USD 1.02 M | ﹤0.01% | 1290 |
|
|
2014
Q4 | USD 23.9 M | Comprar |
1,149,697
+134,060
| +13% | +USD 2.8 M | ﹤0.01% | 1671 |
|
|
2014
Q3 | USD 22.5 M | Comprar |
1,015,637
+116,268
| +13% | +USD 2.46 M | ﹤0.01% | 1657 |
|
|
2014
Q2 | USD 20.3 M | Comprar |
899,369
+680,869
| +312% | +USD 17 M | ﹤0.01% | 1799 |
|
|
2014
Q1 | USD 8.37 M | Comprar |
218,500
+23,421
| +12% | +USD 755 k | ﹤0.01% | 2297 |
|
|
2013
Q4 | USD 5.17 M | Comprar |
195,079
+43,073
| +28% | +USD 1.08 M | ﹤0.01% | 2564 |
|
|
2013
Q3 | USD 3.07 M | Comprar |
152,006
+31,966
| +27% | +USD 566 k | ﹤0.01% | 2819 |
|
|
2013
Q2 | USD 1.55 M | Comprar |
+120,040
| Nuevas | +USD 1.12 M | ﹤0.01% | 3086 |
|
Otros fondos que tienen PRTA en su cartera
Posición de State Street en PRTA: resumen de T2 2026
State Street aumentó su participación en Prothena Corp (PRTA) en 23% durante T2 2026, al comprar aproximadamente USD 4.49 M y elevar la posición a 2,393,424 acciones con un valor de USD 23.4 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2295.
State Street reportó por primera vez una posición en PRTA en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 128 M en T2 2023. Al cierre de T2 2026, 187 fondos que sigue Wall St. Rank mantienen una posición en PRTA.
- Al cierre de T2 2026, State Street tenía 2,393,424 acciones de Prothena Corp con un valor de USD 23.4 M.
- State Street compró 454,926 acciones de Prothena Corp en T2 2026, por un monto estimado de USD 4.49 M.
- Prothena Corp representó ﹤0.01% de la cartera de State Street en T2 2026 y fue su posición número 2295.
- State Street reportó por primera vez una posición en Prothena Corp en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de State Street en Prothena Corp alcanzó su máximo de USD 128 M en T2 2023.
- Al cierre de T2 2026, 187 fondos que sigue Wall St. Rank tenían Prothena Corp en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.