BlackRock’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 | $532M | Sell |
9,630,341
-106,426
| -1% | -$5.88M | 0.01% | 1012 |
|
|
2025
Q1 | $471M | Sell |
9,736,767
-147,850
| -1% | -$7.15M | 0.01% | 1084 |
|
|
2024
Q4 | $382M | Sell |
9,884,617
-339,678
| -3% | -$13.1M | 0.01% | 1254 |
|
|
2024
Q3 | $460M | Buy |
10,224,295
+4,466,183
| +78% | +$201M | 0.01% | 1136 |
|
|
2024
Q2 | $200M | Buy |
5,758,112
+188,627
| +3% | +$6.54M | ﹤0.01% | 1615 |
|
|
2024
Q1 | $161M | Buy |
5,569,485
+25,583
| +0.5% | +$740K | ﹤0.01% | 1764 |
|
|
2023
Q4 | $127M | Buy |
5,543,902
+314,477
| +6% | +$7.21M | ﹤0.01% | 1919 |
|
|
2023
Q3 | $87.2M | Buy |
5,229,425
+220,152
| +4% | +$3.67M | ﹤0.01% | 2046 |
|
|
2023
Q2 | $138M | Buy |
5,009,273
+607,056
| +14% | +$16.8M | ﹤0.01% | 1816 |
|
|
2023
Q1 | $101M | Buy |
4,402,217
+750,060
| +21% | +$17.3M | ﹤0.01% | 1990 |
|
|
2022
Q4 | $39.8M | Buy |
3,652,157
+189,773
| +5% | +$2.07M | ﹤0.01% | 2588 |
|
|
2022
Q3 | $29.2M | Buy |
3,462,384
+7,468
| +0.2% | +$63K | ﹤0.01% | 2786 |
|
|
2022
Q2 | $27.3M | Buy |
3,454,916
+208,742
| +6% | +$1.65M | ﹤0.01% | 2855 |
|
|
2022
Q1 | $76.9M | Sell |
3,246,174
-35,462
| -1% | -$840K | ﹤0.01% | 2280 |
|
|
2021
Q4 | $112M | Buy |
3,281,636
+82,140
| +3% | +$2.81M | ﹤0.01% | 2129 |
|
|
2021
Q3 | $56.7M | Buy |
3,199,496
+158,955
| +5% | +$2.82M | ﹤0.01% | 2557 |
|
|
2021
Q2 | $136M | Buy |
3,040,541
+38,912
| +1% | +$1.75M | ﹤0.01% | 2043 |
|
|
2021
Q1 | $77.7M | Buy |
3,001,629
+409,918
| +16% | +$10.6M | ﹤0.01% | 2312 |
|
|
2020
Q4 | $52.2M | Buy |
2,591,711
+135,734
| +6% | +$2.74M | ﹤0.01% | 2396 |
|
|
2020
Q3 | $48M | Buy |
2,455,977
+414,517
| +20% | +$8.1M | ﹤0.01% | 2283 |
|
|
2020
Q2 | $36.1M | Buy |
2,041,460
+484,004
| +31% | +$8.55M | ﹤0.01% | 2409 |
|
|
2020
Q1 | $11M | Sell |
1,557,456
-4,501
| -0.3% | -$31.8K | ﹤0.01% | 2900 |
|
|
2019
Q4 | $11M | Buy |
1,561,957
+478,755
| +44% | +$3.38M | ﹤0.01% | 3158 |
|
|
2019
Q3 | $13M | Buy |
1,083,202
+65,781
| +6% | +$790K | ﹤0.01% | 3044 |
|
|
2019
Q2 | $12.3M | Buy |
1,017,421
+743,632
| +272% | +$9.01M | ﹤0.01% | 3100 |
|
|
2019
Q1 | $3.44M | Buy |
273,789
+13,241
| +5% | +$166K | ﹤0.01% | 3504 |
|
|
2018
Q4 | $1.75M | Buy |
260,548
+21,126
| +9% | +$142K | ﹤0.01% | 3692 |
|
|
2018
Q3 | $2.46M | Sell |
239,422
-14,613
| -6% | -$150K | ﹤0.01% | 3647 |
|
|
2018
Q2 | $1.71M | Sell |
254,035
-433,125
| -63% | -$2.91M | ﹤0.01% | 3740 |
|
|
2018
Q1 | $5.9M | Buy |
687,160
+192,632
| +39% | +$1.66M | ﹤0.01% | 3334 |
|
|
2017
Q4 | $10.3M | Buy |
494,528
+47,003
| +11% | +$978K | ﹤0.01% | 3101 |
|
|
2017
Q3 | $7.91M | Buy |
447,525
+16,059
| +4% | +$284K | ﹤0.01% | 3251 |
|
|
2017
Q2 | $4.88M | Buy |
431,466
+85,821
| +25% | +$970K | ﹤0.01% | 3433 |
|
|
2017
Q1 | $4.43M | Buy |
345,645
+345,383
| +131,826% | +$4.42M | ﹤0.01% | 3382 |
|
|
2016
Q4 | $6K | Buy |
+262
| New | +$6K | ﹤0.01% | 3439 |
|