Ameritas Investment Partners’s Protagonist Therapeutics PTGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Hold |
5,912
| – | – | 0.01% | 1021 |
|
|
2025
Q1 | $286K | Hold |
5,912
| – | – | 0.01% | 1069 |
|
|
2024
Q4 | $228K | Hold |
5,912
| – | – | 0.01% | 1245 |
|
|
2024
Q3 | $266K | Hold |
5,912
| – | – | 0.01% | 1147 |
|
|
2024
Q2 | $205K | Hold |
5,912
| – | – | 0.01% | 1248 |
|
|
2024
Q1 | $171K | Hold |
5,912
| – | – | 0.01% | 1392 |
|
|
2023
Q4 | $136K | Buy |
5,912
+526
| +10% | +$12.1K | 0.01% | 1532 |
|
|
2023
Q3 | $89.8K | Buy |
5,386
+909
| +20% | +$15.2K | ﹤0.01% | 1736 |
|
|
2023
Q2 | $124K | Buy |
4,477
+976
| +28% | +$27K | ﹤0.01% | 1452 |
|
|
2023
Q1 | $80.5K | Hold |
3,501
| – | – | ﹤0.01% | 1675 |
|
|
2022
Q4 | $40.2K | Hold |
3,501
| – | – | ﹤0.01% | 2211 |
|
|
2022
Q3 | $29K | Hold |
3,501
| – | – | ﹤0.01% | 2325 |
|
|
2022
Q2 | $27K | Hold |
3,501
| – | – | ﹤0.01% | 2394 |
|
|
2022
Q1 | $83K | Hold |
3,501
| – | – | ﹤0.01% | 1760 |
|
|
2021
Q4 | $120K | Buy |
3,501
+260
| +8% | +$8.91K | ﹤0.01% | 1571 |
|
|
2021
Q3 | $57K | Hold |
3,241
| – | – | ﹤0.01% | 2069 |
|
|
2021
Q2 | $145K | Buy |
3,241
+340
| +12% | +$15.2K | 0.01% | 1491 |
|
|
2021
Q1 | $75K | Buy |
2,901
+320
| +12% | +$8.27K | ﹤0.01% | 1834 |
|
|
2020
Q4 | $52K | Hold |
2,581
| – | – | ﹤0.01% | 1973 |
|
|
2020
Q3 | $50K | Buy |
2,581
+586
| +29% | +$11.4K | ﹤0.01% | 1838 |
|
|
2020
Q2 | $35K | Buy |
1,995
+658
| +49% | +$11.5K | ﹤0.01% | 2046 |
|
|
2020
Q1 | $9K | Hold |
1,337
| – | – | ﹤0.01% | 2607 |
|
|
2019
Q4 | $9K | Hold |
1,337
| – | – | ﹤0.01% | 2777 |
|
|
2019
Q3 | $16K | Hold |
1,337
| – | – | ﹤0.01% | 2516 |
|
|
2019
Q2 | $16K | Buy |
+1,337
| New | +$16K | ﹤0.01% | 2581 |
|
|
2018
Q2 | – | Sell |
-970
| Closed | -$8K | – | 3047 |
|
|
2018
Q1 | $8K | Buy |
970
+456
| +89% | +$3.76K | ﹤0.01% | 2786 |
|
|
2017
Q4 | $11K | Hold |
514
| – | – | ﹤0.01% | 2716 |
|
|
2017
Q3 | $8K | Hold |
514
| – | – | ﹤0.01% | 2847 |
|
|
2017
Q2 | $6K | Hold |
514
| – | – | ﹤0.01% | 2917 |
|
|
2017
Q1 | $7K | Buy |
+514
| New | +$7K | ﹤0.01% | 2781 |
|