Bank of America’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 | $137M | Buy |
1,295,434
+427,854
| +49% | +$37.9M | 0.01% | 926 |
|
|
2025
Q4 | $75.8M | Buy |
867,580
+37,703
| +5% | +$3.09M | 0.01% | 1282 |
|
|
2025
Q3 | $55.1M | Sell |
829,877
-21,955
| -3% | -$1.25M | ﹤0.01% | 1667 |
|
|
2025
Q2 | $47.1M | Buy |
851,832
+380,087
| +81% | +$18.2M | ﹤0.01% | 1755 |
|
|
2025
Q1 | $22.8M | Buy |
471,745
+336,873
| +250% | +$14.1M | ﹤0.01% | 2302 |
|
|
2024
Q4 | $5.21M | Sell |
134,872
-18,645
| -12% | -$813K | ﹤0.01% | 3554 |
|
|
2024
Q3 | $6.91M | Sell |
153,517
-146,964
| -49% | -$5.94M | ﹤0.01% | 3432 |
|
|
2024
Q2 | $10.4M | Buy |
300,481
+33,930
| +13% | +$994K | ﹤0.01% | 2914 |
|
|
2024
Q1 | $7.71M | Buy |
266,551
+113,142
| +74% | +$3.08M | ﹤0.01% | 3228 |
|
|
2023
Q4 | $3.52M | Sell |
153,409
-85,629
| -36% | -$1.5M | ﹤0.01% | 3858 |
|
|
2023
Q3 | $3.99M | Sell |
239,038
-57,202
| -19% | -$1.11M | ﹤0.01% | 3613 |
|
|
2023
Q2 | $8.18M | Sell |
296,240
-470,750
| -61% | -$11.8M | ﹤0.01% | 2910 |
|
|
2023
Q1 | $17.6M | Buy |
766,990
+422,043
| +122% | +$7.09M | ﹤0.01% | 2245 |
|
|
2022
Q4 | $3.76M | Buy |
344,947
+34,898
| +11% | +$294K | ﹤0.01% | 3664 |
|
|
2022
Q3 | $2.61M | Buy |
310,049
+2,819
| +0.9% | +$26.7K | ﹤0.01% | 4037 |
|
|
2022
Q2 | $2.43M | Buy |
307,230
+59,354
| +24% | +$718K | ﹤0.01% | 4137 |
|
|
2022
Q1 | $5.87M | Buy |
247,876
+128,269
| +107% | +$3.61M | ﹤0.01% | 3449 |
|
|
2021
Q4 | $4.09M | Buy |
119,607
+61,956
| +107% | +$1.96M | ﹤0.01% | 3852 |
|
|
2021
Q3 | $1.02M | Sell |
57,651
-8,082
| -12% | -$345K | ﹤0.01% | 5049 |
|
|
2021
Q2 | $2.95M | Buy |
65,733
+24,018
| +58% | +$793K | ﹤0.01% | 3998 |
|
|
2021
Q1 | $1.08M | Buy |
41,715
+28,292
| +211% | +$716K | ﹤0.01% | 4755 |
|
|
2020
Q4 | $271K | Sell |
13,423
-47,450
| -78% | -$1.02M | ﹤0.01% | 5401 |
|
|
2020
Q3 | $1.19M | Buy |
60,873
+53,558
| +732% | +$1.01M | ﹤0.01% | 4078 |
|
|
2020
Q2 | $129K | Sell |
7,315
-463
| -6% | -$5.81K | ﹤0.01% | 5539 |
|
|
2020
Q1 | $55K | Buy |
7,778
+387
| +5% | +$2.9K | ﹤0.01% | 5834 |
|
|
2019
Q4 | $52K | Sell |
7,391
-2,413
| -25% | -$24K | ﹤0.01% | 6247 |
|
|
2019
Q3 | $118K | Buy |
9,804
+1,536
| +19% | +$19.4K | ﹤0.01% | 5967 |
|
|
2019
Q2 | $100K | Sell |
8,268
-38,086
| -82% | -$421K | ﹤0.01% | 6018 |
|
|
2019
Q1 | $583K | Buy |
46,354
+19,935
| +75% | +$176K | ﹤0.01% | 4905 |
|
|
2018
Q4 | $178K | Buy |
26,419
+12,819
| +94% | +$102K | ﹤0.01% | 5593 |
|
|
2018
Q3 | $140K | Sell |
13,600
-7,617
| -36% | -$65.6K | ﹤0.01% | 5691 |
|
|
2018
Q2 | $143K | Buy |
21,217
+20,319
| +2,263% | +$156K | ﹤0.01% | 5600 |
|
|
2018
Q1 | $7K | Sell |
898
-713
| -44% | -$13.4K | ﹤0.01% | 6706 |
|
|
2017
Q4 | $33K | Buy |
1,611
+1,005
| +166% | +$17.8K | ﹤0.01% | 6241 |
|
|
2017
Q3 | $11K | Buy |
606
+604
| +30,200% | +$8.36K | ﹤0.01% | 6511 |
|
|
2017
Q2 | $0 | Sell |
2
-1,341
| -100% | -$14.3K | ﹤0.01% | 7123 |
|
|
2017
Q1 | $17K | Buy |
1,343
+300
| +29% | +$4.83K | ﹤0.01% | 6370 |
|
|
2016
Q4 | $23K | Buy |
+1,043
| New | +$23.3K | ﹤0.01% | 6290 |
|
Other funds holding PTGX
FCM
RI
VPM
VCM
JJ