Bank of America’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 | $47.1M | Buy |
851,832
+380,087
| +81% | +$21M | ﹤0.01% | 1548 |
|
|
2025
Q1 | $22.8M | Buy |
471,745
+336,873
| +250% | +$16.3M | ﹤0.01% | 1997 |
|
|
2024
Q4 | $5.21M | Sell |
134,872
-18,645
| -12% | -$720K | ﹤0.01% | 3000 |
|
|
2024
Q3 | $6.91M | Sell |
153,517
-146,964
| -49% | -$6.61M | ﹤0.01% | 2926 |
|
|
2024
Q2 | $10.4M | Buy |
300,481
+33,930
| +13% | +$1.18M | ﹤0.01% | 2524 |
|
|
2024
Q1 | $7.71M | Buy |
266,551
+113,142
| +74% | +$3.27M | ﹤0.01% | 2748 |
|
|
2023
Q4 | $3.52M | Sell |
153,409
-85,629
| -36% | -$1.96M | ﹤0.01% | 3196 |
|
|
2023
Q3 | $3.99M | Sell |
239,038
-57,202
| -19% | -$954K | ﹤0.01% | 3008 |
|
|
2023
Q2 | $8.18M | Sell |
296,240
-470,750
| -61% | -$13M | ﹤0.01% | 2468 |
|
|
2023
Q1 | $17.6M | Buy |
766,990
+422,043
| +122% | +$9.71M | ﹤0.01% | 1934 |
|
|
2022
Q4 | $3.76M | Buy |
344,947
+34,898
| +11% | +$381K | ﹤0.01% | 3143 |
|
|
2022
Q3 | $2.61M | Buy |
310,049
+2,819
| +0.9% | +$23.8K | ﹤0.01% | 3433 |
|
|
2022
Q2 | $2.43M | Buy |
307,230
+59,354
| +24% | +$469K | ﹤0.01% | 3570 |
|
|
2022
Q1 | $5.87M | Buy |
247,876
+128,269
| +107% | +$3.04M | ﹤0.01% | 2986 |
|
|
2021
Q4 | $4.09M | Buy |
119,607
+61,956
| +107% | +$2.12M | ﹤0.01% | 3295 |
|
|
2021
Q3 | $1.02M | Sell |
57,651
-8,082
| -12% | -$143K | ﹤0.01% | 4322 |
|
|
2021
Q2 | $2.95M | Buy |
65,733
+24,018
| +58% | +$1.08M | ﹤0.01% | 3451 |
|
|
2021
Q1 | $1.08M | Buy |
41,715
+28,292
| +211% | +$733K | ﹤0.01% | 4190 |
|
|
2020
Q4 | $271K | Sell |
13,423
-47,450
| -78% | -$958K | ﹤0.01% | 4696 |
|
|
2020
Q3 | $1.19M | Buy |
60,873
+53,558
| +732% | +$1.05M | ﹤0.01% | 3583 |
|
|
2020
Q2 | $129K | Sell |
7,315
-463
| -6% | -$8.17K | ﹤0.01% | 4984 |
|
|
2020
Q1 | $55K | Buy |
7,778
+387
| +5% | +$2.74K | ﹤0.01% | 5241 |
|
|
2019
Q4 | $52K | Sell |
7,391
-2,413
| -25% | -$17K | ﹤0.01% | 5420 |
|
|
2019
Q3 | $118K | Buy |
9,804
+1,536
| +19% | +$18.5K | ﹤0.01% | 5155 |
|
|
2019
Q2 | $100K | Sell |
8,268
-38,086
| -82% | -$461K | ﹤0.01% | 5253 |
|
|
2019
Q1 | $583K | Buy |
46,354
+19,935
| +75% | +$251K | ﹤0.01% | 4237 |
|
|
2018
Q4 | $178K | Buy |
26,419
+12,819
| +94% | +$86.4K | ﹤0.01% | 4875 |
|
|
2018
Q3 | $140K | Sell |
13,600
-7,617
| -36% | -$78.4K | ﹤0.01% | 4979 |
|
|
2018
Q2 | $143K | Buy |
21,217
+20,319
| +2,263% | +$137K | ﹤0.01% | 4892 |
|
|
2018
Q1 | $7K | Sell |
898
-713
| -44% | -$5.56K | ﹤0.01% | 5948 |
|
|
2017
Q4 | $33K | Buy |
1,611
+1,005
| +166% | +$20.6K | ﹤0.01% | 5434 |
|
|
2017
Q3 | $11K | Buy |
606
+604
| +30,200% | +$11K | ﹤0.01% | 5701 |
|
|
2017
Q2 | $0 | Sell |
2
-1,341
| -100% | – | ﹤0.01% | 6222 |
|
|
2017
Q1 | $17K | Buy |
1,343
+300
| +29% | +$3.8K | ﹤0.01% | 5616 |
|
|
2016
Q4 | $23K | Buy |
+1,043
| New | +$23K | ﹤0.01% | 5509 |
|