Allianz Asset Management’s Protagonist Therapeutics PTGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.01M | Sell |
9,600
-3,400
| -26% | -$301K | ﹤0.01% | 1712 |
|
|
2025
Q4 | $1.14M | Sell |
13,000
-6,678
| -34% | -$547K | ﹤0.01% | 1684 |
|
|
2025
Q3 | $1.31M | Sell |
19,678
-2,622
| -12% | -$149K | ﹤0.01% | 1648 |
|
|
2025
Q2 | $1.23M | Buy |
22,300
+15,900
| +248% | +$763K | ﹤0.01% | 1620 |
|
|
2025
Q1 | $310K | Sell |
6,400
-4,600
| -42% | -$193K | ﹤0.01% | 2031 |
|
|
2024
Q4 | $425K | Sell |
11,000
-8,300
| -43% | -$362K | ﹤0.01% | 1912 |
|
|
2024
Q3 | $869K | Buy |
19,300
+8,200
| +74% | +$331K | ﹤0.01% | 1673 |
|
|
2024
Q2 | $385K | Hold |
11,100
| – | – | ﹤0.01% | 1911 |
|
|
2024
Q1 | $321K | Buy |
+11,100
| New | +$302K | ﹤0.01% | 1728 |
|
|
2023
Q2 | – | Sell |
-21,500
| Closed | -$495K | – | 2265 |
|
|
2023
Q1 | $495K | Hold |
21,500
| – | – | ﹤0.01% | 1901 |
|
|
2022
Q4 | $235K | Buy |
+21,500
| New | +$181K | ﹤0.01% | 1849 |
|
|
2022
Q3 | – | Sell |
-164,075
| Closed | -$1.3M | – | 2080 |
|
|
2022
Q2 | $1.3M | Buy |
164,075
+31,341
| +24% | +$379K | ﹤0.01% | 1582 |
|
|
2022
Q1 | $3.14M | Sell |
132,734
-2,059
| -2% | -$58K | ﹤0.01% | 1419 |
|
|
2021
Q4 | $4.61M | Buy |
134,793
+85,622
| +174% | +$2.71M | ﹤0.01% | 1271 |
|
|
2021
Q3 | $871K | Sell |
49,171
-25,089
| -34% | -$1.07M | ﹤0.01% | 2001 |
|
|
2021
Q2 | $3.33M | Hold |
74,260
| – | – | ﹤0.01% | 1281 |
|
|
2021
Q1 | $1.92M | Hold |
74,260
| – | – | ﹤0.01% | 1416 |
|
|
2020
Q4 | $1.5M | Hold |
74,260
| – | – | ﹤0.01% | 1383 |
|
|
2020
Q3 | $1.45M | Sell |
74,260
-1,530
| -2% | -$28.7K | ﹤0.01% | 1343 |
|
|
2020
Q2 | $1.34M | Sell |
75,790
-26,308
| -26% | -$330K | ﹤0.01% | 1747 |
|
|
2020
Q1 | $720K | Buy |
102,098
+30,097
| +42% | +$226K | ﹤0.01% | 1917 |
|
|
2019
Q4 | $507K | Sell |
72,001
-41,275
| -36% | -$410K | ﹤0.01% | 2431 |
|
|
2019
Q3 | $1.39M | Sell |
113,276
-10,814
| -9% | -$136K | ﹤0.01% | 1991 |
|
|
2019
Q2 | $1.5M | Buy |
124,090
+47,175
| +61% | +$522K | ﹤0.01% | 1998 |
|
|
2019
Q1 | $967K | Buy |
+76,915
| New | +$679K | ﹤0.01% | 2113 |
|
Other funds holding PTGX
FCM
RI
VPM
VCM
JJ