ALPS Advisors’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176K | Sell |
29,028
-8,928
| -24% | -$54.2K | ﹤0.01% | 1011 |
|
|
2025
Q1 | $470K | Sell |
37,956
-5,554
| -13% | -$68.7K | ﹤0.01% | 602 |
|
|
2024
Q4 | $603K | Buy |
43,510
+1,883
| +5% | +$26.1K | ﹤0.01% | 574 |
|
|
2024
Q3 | $696K | Sell |
41,627
-308
| -0.7% | -$5.15K | ﹤0.01% | 567 |
|
|
2024
Q2 | $866K | Buy |
41,935
+4,046
| +11% | +$83.5K | 0.01% | 499 |
|
|
2024
Q1 | $939K | Buy |
37,889
+1,359
| +4% | +$33.7K | 0.01% | 503 |
|
|
2023
Q4 | $1.33M | Sell |
36,530
-2,994
| -8% | -$109K | 0.01% | 403 |
|
|
2023
Q3 | $1.91M | Buy |
39,524
+748
| +2% | +$36.1K | 0.02% | 331 |
|
|
2023
Q2 | $2.65M | Buy |
38,776
+4,142
| +12% | +$283K | 0.02% | 263 |
|
|
2023
Q1 | $1.68M | Buy |
34,634
+1,858
| +6% | +$90.1K | 0.01% | 323 |
|
|
2022
Q4 | $1.97M | Buy |
32,776
+7,186
| +28% | +$433K | 0.02% | 300 |
|
|
2022
Q3 | $1.55M | Sell |
25,590
-2,180
| -8% | -$132K | 0.01% | 356 |
|
|
2022
Q2 | $754K | Sell |
27,770
-20,212
| -42% | -$549K | 0.01% | 515 |
|
|
2022
Q1 | $1.76M | Sell |
47,982
-5,936
| -11% | -$217K | 0.02% | 243 |
|
|
2021
Q4 | $2.66M | Sell |
53,918
-1,288
| -2% | -$63.6K | 0.03% | 219 |
|
|
2021
Q3 | $3.93M | Sell |
55,206
-2,674
| -5% | -$190K | 0.04% | 189 |
|
|
2021
Q2 | $2.98M | Sell |
57,880
-14,337
| -20% | -$737K | 0.03% | 216 |
|
|
2021
Q1 | $1.81M | Buy |
72,217
+79
| +0.1% | +$1.98K | 0.02% | 327 |
|
|
2020
Q4 | $866K | Buy |
+72,138
| New | +$866K | 0.01% | 403 |
|