Citigroup’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 | $16.7M | Buy |
158,711
+63,802
| +67% | +$5.65M | 0.01% | 1174 |
|
|
2025
Q4 | $8.29M | Sell |
94,909
-57,671
| -38% | -$4.72M | 0.01% | 1678 |
|
|
2025
Q3 | $10.1M | Buy |
152,580
+74,629
| +96% | +$4.24M | 0.01% | 1483 |
|
|
2025
Q2 | $4.31M | Sell |
77,951
-43,893
| -36% | -$2.11M | ﹤0.01% | 2013 |
|
|
2025
Q1 | $5.89M | Buy |
121,844
+822
| +0.7% | +$34.4K | ﹤0.01% | 1758 |
|
|
2024
Q4 | $4.67M | Buy |
121,022
+47,532
| +65% | +$2.07M | ﹤0.01% | 2034 |
|
|
2024
Q3 | $3.31M | Buy |
73,490
+52,475
| +250% | +$2.12M | ﹤0.01% | 2207 |
|
|
2024
Q2 | $728K | Sell |
21,015
-187,626
| -90% | -$5.5M | ﹤0.01% | 3129 |
|
|
2024
Q1 | $6.04M | Buy |
208,641
+135,938
| +187% | +$3.7M | 0.01% | 1576 |
|
|
2023
Q4 | $1.67M | Sell |
72,703
-75,125
| -51% | -$1.31M | ﹤0.01% | 2398 |
|
|
2023
Q3 | $2.47M | Buy |
147,828
+40,307
| +37% | +$782K | ﹤0.01% | 1857 |
|
|
2023
Q2 | $2.97M | Sell |
107,521
-84,828
| -44% | -$2.12M | ﹤0.01% | 1867 |
|
|
2023
Q1 | $4.42M | Buy |
192,349
+44,281
| +30% | +$744K | 0.01% | 1565 |
|
|
2022
Q4 | $1.62M | Sell |
148,068
-167,126
| -53% | -$1.41M | ﹤0.01% | 2209 |
|
|
2022
Q3 | $2.66M | Sell |
315,194
-2,305
| -0.7% | -$21.8K | ﹤0.01% | 1943 |
|
|
2022
Q2 | $2.51M | Buy |
317,499
+281,843
| +790% | +$3.41M | ﹤0.01% | 1952 |
|
|
2022
Q1 | $844K | Sell |
35,656
-102,095
| -74% | -$2.88M | ﹤0.01% | 3121 |
|
|
2021
Q4 | $4.71M | Buy |
137,751
+86,566
| +169% | +$2.74M | ﹤0.01% | 1880 |
|
|
2021
Q3 | $907K | Sell |
51,185
-21,355
| -29% | -$910K | ﹤0.01% | 3156 |
|
|
2021
Q2 | $3.26M | Sell |
72,540
-23,180
| -24% | -$765K | ﹤0.01% | 2273 |
|
|
2021
Q1 | $2.48M | Buy |
95,720
+86,013
| +886% | +$2.18M | ﹤0.01% | 2356 |
|
|
2020
Q4 | $196K | Buy |
9,707
+7,296
| +303% | +$157K | ﹤0.01% | 5011 |
|
|
2020
Q3 | $47K | Sell |
2,411
-62,136
| -96% | -$1.17M | ﹤0.01% | 5644 |
|
|
2020
Q2 | $1.14M | Buy |
64,547
+57,525
| +819% | +$722K | ﹤0.01% | 3415 |
|
|
2020
Q1 | $50K | Buy |
7,022
+1,383
| +25% | +$10.4K | ﹤0.01% | 5979 |
|
|
2019
Q4 | $40K | Buy |
5,639
+4,942
| +709% | +$49.1K | ﹤0.01% | 6491 |
|
|
2019
Q3 | $8K | Sell |
697
-3,410
| -83% | -$43K | ﹤0.01% | 7175 |
|
|
2019
Q2 | $50K | Sell |
4,107
-21,244
| -84% | -$235K | ﹤0.01% | 6478 |
|
|
2019
Q1 | $319K | Buy |
+25,351
| New | +$224K | ﹤0.01% | 4644 |
|
|
2018
Q3 | – | Sell |
-12,697
| Closed | -$85K | – | 7846 |
|
|
2018
Q2 | $85K | Buy |
12,697
+10,702
| +536% | +$82.2K | ﹤0.01% | 5861 |
|
|
2018
Q1 | $17K | Buy |
1,995
+245
| +14% | +$4.61K | ﹤0.01% | 6832 |
|
|
2017
Q4 | $36K | Buy |
+1,750
| New | +$31K | ﹤0.01% | 6395 |
|
|
2017
Q3 | – | Sell |
-63
| Closed | -$1K | – | 7405 |
|
|
2017
Q2 | $1K | Sell |
63
-81
| -56% | -$866 | ﹤0.01% | 7187 |
|
|
2017
Q1 | $2K | Sell |
144
-7,500
| -98% | -$121K | ﹤0.01% | 7008 |
|
|
2016
Q4 | $168K | Buy |
7,644
+7,023
| +1,131% | +$157K | ﹤0.01% | 5430 |
|
|
2016
Q3 | $13K | Buy |
+621
| New | +$8.49K | ﹤0.01% | 6416 |
|
Other funds holding PTGX
FCM
RI
VPM
VCM
JJ