Ameriprise’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 | $920K | Buy |
+151,543
| New | +$920K | ﹤0.01% | 3277 |
|
|
2024
Q1 | – | Sell |
-13,760
| Closed | -$500K | – | 3939 |
|
|
2023
Q4 | $500K | Buy |
13,760
+2,697
| +24% | +$98K | ﹤0.01% | 3447 |
|
|
2023
Q3 | $534K | Sell |
11,063
-853
| -7% | -$41.2K | ﹤0.01% | 3386 |
|
|
2023
Q2 | $814K | Sell |
11,916
-96
| -0.8% | -$6.56K | ﹤0.01% | 3260 |
|
|
2023
Q1 | $582K | Sell |
12,012
-12,168
| -50% | -$590K | ﹤0.01% | 3362 |
|
|
2022
Q4 | $1.46M | Sell |
24,180
-10,153
| -30% | -$611K | ﹤0.01% | 2945 |
|
|
2022
Q3 | $2.08M | Buy |
34,333
+9,124
| +36% | +$553K | ﹤0.01% | 2767 |
|
|
2022
Q2 | $685K | Sell |
25,209
-3,047
| -11% | -$82.8K | ﹤0.01% | 3272 |
|
|
2022
Q1 | $1.03M | Buy |
28,256
+13,836
| +96% | +$506K | ﹤0.01% | 3205 |
|
|
2021
Q4 | $712K | Buy |
14,420
+5,297
| +58% | +$262K | ﹤0.01% | 3394 |
|
|
2021
Q3 | $650K | Buy |
+9,123
| New | +$650K | ﹤0.01% | 3311 |
|
|
2021
Q2 | – | Sell |
-17,792
| Closed | -$447K | – | 3944 |
|
|
2021
Q1 | $447K | Sell |
17,792
-23,277
| -57% | -$585K | ﹤0.01% | 3446 |
|
|
2020
Q4 | $493K | Sell |
41,069
-8,809
| -18% | -$106K | ﹤0.01% | 3344 |
|
|
2020
Q3 | $499K | Buy |
49,878
+3,008
| +6% | +$30.1K | ﹤0.01% | 3239 |
|
|
2020
Q2 | $490K | Sell |
46,870
-115
| -0.2% | -$1.2K | ﹤0.01% | 3205 |
|
|
2020
Q1 | $503K | Buy |
46,985
+73
| +0.2% | +$782 | ﹤0.01% | 3126 |
|
|
2019
Q4 | $743K | Buy |
46,912
+7,903
| +20% | +$125K | ﹤0.01% | 3189 |
|
|
2019
Q3 | $306K | Buy |
39,009
+6,783
| +21% | +$53.2K | ﹤0.01% | 3446 |
|
|
2019
Q2 | $341K | Buy |
32,226
+3,890
| +14% | +$41.2K | ﹤0.01% | 3434 |
|
|
2019
Q1 | $343K | Buy |
28,336
+10,829
| +62% | +$131K | ﹤0.01% | 3392 |
|
|
2018
Q4 | $180K | Buy |
17,507
+17,493
| +124,950% | +$180K | ﹤0.01% | 3450 |
|
|
2018
Q3 | $188K | Buy |
+14
| New | +$188K | ﹤0.01% | 3554 |
|
|
2018
Q2 | – | Sell |
-8,928
| Closed | -$328K | – | 3668 |
|
|
2018
Q1 | $328K | Buy |
+8,928
| New | +$328K | ﹤0.01% | 3339 |
|
|
2016
Q1 | – | Sell |
-32,695
| Closed | -$2.23M | – | 3810 |
|
|
2015
Q4 | $2.23M | Buy |
32,695
+1,832
| +6% | +$125K | ﹤0.01% | 2540 |
|
|
2015
Q3 | $1.4M | Sell |
30,863
-13,523
| -30% | -$613K | ﹤0.01% | 2801 |
|
|
2015
Q2 | $2.34M | Buy |
+44,386
| New | +$2.34M | ﹤0.01% | 2639 |
|
|
2014
Q4 | – | Sell |
-54
| Closed | -$2K | – | 4230 |
|
|
2014
Q3 | $2K | Sell |
54
-37
| -41% | -$1.37K | ﹤0.01% | 5371 |
|
|
2014
Q2 | $2K | Sell |
91
-2,521
| -97% | -$55.4K | ﹤0.01% | 5198 |
|
|
2014
Q1 | $100K | Buy |
2,612
+2,590
| +11,773% | +$99.2K | ﹤0.01% | 3508 |
|
|
2013
Q4 | $0 | Sell |
22
-740
| -97% | – | ﹤0.01% | 5352 |
|
|
2013
Q3 | $15K | Sell |
762
-24
| -3% | -$472 | ﹤0.01% | 4609 |
|
|
2013
Q2 | $10K | Buy |
+786
| New | +$10K | ﹤0.01% | 4770 |
|