Campbell & Co Investment Adviser’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 | – | Sell |
-19,015
| Closed | -$920K | – | 1406 |
|
2025
Q1 | $920K | Buy |
+19,015
| New | +$920K | 0.07% | 464 |
|
2024
Q2 | – | Sell |
-13,763
| Closed | -$398K | – | 1289 |
|
2024
Q1 | $398K | Buy |
+13,763
| New | +$398K | 0.03% | 803 |
|
2023
Q4 | – | Sell |
-56,577
| Closed | -$944K | – | 1292 |
|
2023
Q3 | $944K | Buy |
56,577
+36,019
| +175% | +$601K | 0.11% | 291 |
|
2023
Q2 | $568K | Buy |
+20,558
| New | +$568K | 0.1% | 370 |
|