Allianz Asset Management’s Prothena Corp PRTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,800
| Closed | -$328K | – | 1687 |
|
|
2023
Q3 | $328K | Sell |
6,800
-9,000
| -57% | -$434K | ﹤0.01% | 1541 |
|
|
2023
Q2 | $1.08M | Buy |
15,800
+10,800
| +216% | +$737K | ﹤0.01% | 1136 |
|
|
2023
Q1 | $242K | Buy |
+5,000
| New | +$242K | ﹤0.01% | 1540 |
|
|
2022
Q3 | – | Sell |
-13,895
| Closed | -$377K | – | 1616 |
|
|
2022
Q2 | $377K | Sell |
13,895
-2,700
| -16% | -$73.3K | ﹤0.01% | 1711 |
|
|
2022
Q1 | $607K | Hold |
16,595
| – | – | ﹤0.01% | 1698 |
|
|
2021
Q4 | $815K | Buy |
+16,595
| New | +$815K | ﹤0.01% | 1666 |
|
|
2020
Q2 | – | Sell |
-17,708
| Closed | -$189K | – | 1993 |
|
|
2020
Q1 | $189K | Buy |
+17,708
| New | +$189K | ﹤0.01% | 1858 |
|
|
2017
Q4 | – | Sell |
-6,560
| Closed | -$425K | – | 2177 |
|
|
2017
Q3 | $425K | Hold |
6,560
| – | – | ﹤0.01% | 1901 |
|
|
2017
Q2 | $355K | Sell |
6,560
-997
| -13% | -$54K | ﹤0.01% | 1935 |
|
|
2017
Q1 | $422K | Sell |
7,557
-2,071
| -22% | -$116K | ﹤0.01% | 1904 |
|
|
2016
Q4 | $474K | Sell |
9,628
-21,715
| -69% | -$1.07M | ﹤0.01% | 1838 |
|
|
2016
Q3 | $1.88M | Sell |
31,343
-55
| -0.2% | -$3.3K | ﹤0.01% | 1503 |
|
|
2016
Q2 | $1.1M | Sell |
31,398
-25,994
| -45% | -$909K | ﹤0.01% | 1623 |
|
|
2016
Q1 | $2.36M | Buy |
57,392
+449
| +0.8% | +$18.5K | ﹤0.01% | 1351 |
|
|
2015
Q4 | $3.88M | Buy |
56,943
+1,539
| +3% | +$105K | ﹤0.01% | 1196 |
|
|
2015
Q3 | $2.51M | Buy |
+55,404
| New | +$2.51M | ﹤0.01% | 1264 |
|