Bank of Montreal’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,880
| Closed | -$622K | – | 4167 |
|
|
2024
Q1 | $622K | Buy |
+24,880
| New | +$740K | ﹤0.01% | 2290 |
|
|
2023
Q3 | – | Sell |
-66,767
| Closed | -$4.61M | – | 4134 |
|
|
2023
Q2 | $4.61M | Buy |
+66,767
| New | +$4.31M | ﹤0.01% | 1377 |
|
|
2022
Q3 | – | Sell |
-24,893
| Closed | -$692 | – | 4357 |
|
|
2022
Q2 | $692 | Sell |
24,893
-22,653
| -48% | -$663K | ﹤0.01% | 2510 |
|
|
2022
Q1 | $1.8M | Hold |
47,546
| – | – | ﹤0.01% | 1998 |
|
|
2021
Q4 | $2.28M | Buy |
47,546
+26,021
| +121% | +$1.44M | ﹤0.01% | 1532 |
|
|
2021
Q3 | $1.56M | Buy |
+21,525
| New | +$1.34M | ﹤0.01% | 2221 |
|
|
2021
Q2 | – | Sell |
-2,300
| Closed | -$54K | – | 4644 |
|
|
2021
Q1 | $54K | Sell |
2,300
-3,897
| -63% | -$73.3K | ﹤0.01% | 3659 |
|
|
2020
Q4 | $82K | Buy |
6,197
+3,130
| +102% | +$37K | ﹤0.01% | 3689 |
|
|
2020
Q3 | $34K | Sell |
3,067
-1,033
| -25% | -$12.4K | ﹤0.01% | 3591 |
|
|
2020
Q2 | $50K | Buy |
4,100
+2,628
| +179% | +$29.2K | ﹤0.01% | 3444 |
|
|
2020
Q1 | $17K | Sell |
1,472
-5,083
| -78% | -$61.6K | ﹤0.01% | 3314 |
|
|
2019
Q4 | $103K | Buy |
6,555
+3,015
| +85% | +$32.3K | ﹤0.01% | 3475 |
|
|
2019
Q3 | $28K | Buy |
3,540
+134
| +4% | +$1.19K | ﹤0.01% | 3899 |
|
|
2019
Q2 | $36K | Buy |
+3,406
| New | +$35K | ﹤0.01% | 3841 |
|
|
2019
Q1 | – | Sell |
-831
| Closed | -$9K | – | 4647 |
|
|
2018
Q4 | $9K | Buy |
831
+290
| +54% | +$3.45K | ﹤0.01% | 3916 |
|
|
2018
Q3 | $7K | Sell |
541
-20,008
| -97% | -$289K | ﹤0.01% | 4038 |
|
|
2018
Q2 | $300K | Buy |
20,549
+20,323
| +8,992% | +$401K | ﹤0.01% | 2582 |
|
|
2018
Q1 | $8K | Sell |
226
-21
| -9% | -$764 | ﹤0.01% | 3830 |
|
|
2017
Q4 | $9K | Sell |
247
-1,611
| -87% | -$82K | ﹤0.01% | 3814 |
|
|
2017
Q3 | $121K | Hold |
1,858
| – | – | ﹤0.01% | 2909 |
|
|
2017
Q2 | $100K | Buy |
1,858
+117
| +7% | +$6.23K | ﹤0.01% | 2990 |
|
|
2017
Q1 | $98K | Hold |
1,741
| – | – | ﹤0.01% | 2837 |
|
|
2016
Q4 | $102K | Buy |
1,741
+141
| +9% | +$7.78K | ﹤0.01% | 2832 |
|
|
2016
Q3 | $96K | Hold |
1,600
| – | – | ﹤0.01% | 2801 |
|
|
2016
Q2 | $56K | Sell |
1,600
-62
| -4% | -$2.7K | ﹤0.01% | 3024 |
|
|
2016
Q1 | $68K | Sell |
1,662
-1,732
| -51% | -$67.8K | ﹤0.01% | 2940 |
|
|
2015
Q4 | $231K | Buy |
3,394
+3,226
| +1,920% | +$195K | ﹤0.01% | 2341 |
|
|
2015
Q3 | $8K | Hold |
168
| – | – | ﹤0.01% | 3540 |
|
|
2015
Q2 | $9K | Sell |
168
-2,659
| -94% | -$105K | ﹤0.01% | 3522 |
|
|
2015
Q1 | $108K | Sell |
2,827
-270
| -9% | -$6.93K | ﹤0.01% | 2601 |
|
|
2014
Q4 | $64K | Buy |
3,097
+264
| +9% | +$5.51K | ﹤0.01% | 2967 |
|
|
2014
Q3 | $63K | Buy |
2,833
+2,435
| +612% | +$51.6K | ﹤0.01% | 3044 |
|
|
2014
Q2 | $9K | Buy |
398
+326
| +453% | +$8.15K | ﹤0.01% | 3923 |
|
|
2014
Q1 | $3K | Buy |
72
+24
| +50% | +$774 | ﹤0.01% | 3870 |
|
|
2013
Q4 | $1K | Hold |
48
| – | – | ﹤0.01% | 3674 |
|
|
2013
Q3 | $1K | Hold |
48
| – | – | ﹤0.01% | 3728 |
|
|
2013
Q2 | $1K | Buy |
+48
| New | +$446 | ﹤0.01% | 3599 |
|
Other funds holding PRTA
EC
PAI
AC
Bank of Montreal's PRTA Position: Q2 2024 in Review
Bank of Montreal sold out of Prothena Corp (PRTA) in Q2 2024, closing a stake of 24,880 shares — an estimated $622K sold.
Bank of Montreal first reported a position in PRTA in Q2 2013 and held it in 37 quarters. The position peaked at $4.61M in Q2 2023. 160 funds tracked by Wall St. Rank hold PRTA as of Q2 2024.
- Bank of Montreal reported no remaining Prothena Corp position as of Q2 2024 after selling out during the quarter.
- Bank of Montreal sold 24,880 Prothena Corp shares in Q2 2024, an estimated $622K.
- Bank of Montreal first reported a position in Prothena Corp in Q2 2013 and held it in 37 quarters.
- Bank of Montreal's Prothena Corp position peaked at $4.61M in Q2 2023.
- 160 funds tracked by Wall St. Rank held Prothena Corp as of Q2 2024.
Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.