Connor, Clark & Lunn Investment Management (CC&L)’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115K | Sell |
18,896
-72,586
| -79% | -$441K | ﹤0.01% | 1451 |
|
|
2025
Q1 | $1.13M | Sell |
91,482
-358
| -0.4% | -$4.43K | ﹤0.01% | 911 |
|
|
2024
Q4 | $1.27M | Sell |
91,840
-30,652
| -25% | -$425K | 0.01% | 853 |
|
|
2024
Q3 | $2.05M | Buy |
122,492
+9,666
| +9% | +$162K | 0.01% | 662 |
|
|
2024
Q2 | $2.33M | Sell |
112,826
-19,079
| -14% | -$394K | 0.01% | 610 |
|
|
2024
Q1 | $3.27M | Sell |
131,905
-24,037
| -15% | -$595K | 0.01% | 532 |
|
|
2023
Q4 | $5.67M | Buy |
155,942
+28,167
| +22% | +$1.02M | 0.03% | 387 |
|
|
2023
Q3 | $6.17M | Buy |
127,775
+17,639
| +16% | +$851K | 0.03% | 345 |
|
|
2023
Q2 | $7.52M | Buy |
110,136
+20,712
| +23% | +$1.41M | 0.04% | 317 |
|
|
2023
Q1 | $4.33M | Buy |
89,424
+28,992
| +48% | +$1.41M | 0.02% | 397 |
|
|
2022
Q4 | $3.64M | Buy |
60,432
+32,876
| +119% | +$1.98M | 0.02% | 418 |
|
|
2022
Q3 | $1.67M | Buy |
27,556
+11,526
| +72% | +$699K | 0.01% | 532 |
|
|
2022
Q2 | $435K | Buy |
+16,030
| New | +$435K | ﹤0.01% | 812 |
|
|
2021
Q4 | – | Sell |
-6,690
| Closed | -$477K | – | 1177 |
|
|
2021
Q3 | $477K | Buy |
+6,690
| New | +$477K | ﹤0.01% | 781 |
|
|
2020
Q2 | – | Sell |
-26,225
| Closed | -$281K | – | 1152 |
|
|
2020
Q1 | $281K | Buy |
26,225
+6,100
| +30% | +$65.4K | ﹤0.01% | 811 |
|
|
2019
Q4 | $319K | Sell |
20,125
-3,800
| -16% | -$60.2K | ﹤0.01% | 752 |
|
|
2019
Q3 | $188K | Buy |
23,925
+4,575
| +24% | +$36K | ﹤0.01% | 870 |
|
|
2019
Q2 | $205K | Buy |
+19,350
| New | +$205K | ﹤0.01% | 898 |
|
|
2015
Q4 | – | Sell |
-4,500
| Closed | -$204K | – | 858 |
|
|
2015
Q3 | $204K | Sell |
4,500
-21,000
| -82% | -$952K | ﹤0.01% | 643 |
|
|
2015
Q2 | $1.34M | Sell |
25,500
-12,600
| -33% | -$664K | 0.01% | 294 |
|
|
2015
Q1 | $1.45M | Buy |
38,100
+10,000
| +36% | +$381K | 0.01% | 264 |
|
|
2014
Q4 | $583K | Buy |
28,100
+19,000
| +209% | +$394K | ﹤0.01% | 372 |
|
|
2014
Q3 | $202K | Buy |
+9,100
| New | +$202K | ﹤0.01% | 496 |
|