Daiwa Securities Group’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 | – | Sell |
-190
| Closed | -$17K | – | 1385 |
|
|
2025
Q4 | $17K | Hold |
190
| – | – | ﹤0.01% | 1163 |
|
|
2025
Q3 | $13K | Sell |
190
-25
| -12% | -$1.42K | ﹤0.01% | 1147 |
|
|
2025
Q2 | $12K | Hold |
215
| – | – | ﹤0.01% | 1114 |
|
|
2025
Q1 | $10K | Hold |
215
| – | – | ﹤0.01% | 1098 |
|
|
2024
Q4 | $8K | Hold |
215
| – | – | ﹤0.01% | 1135 |
|
|
2024
Q3 | $10K | Hold |
215
| – | – | ﹤0.01% | 1132 |
|
|
2024
Q2 | $7K | Hold |
215
| – | – | ﹤0.01% | 1179 |
|
|
2024
Q1 | $6K | Buy |
215
+52
| +32% | +$1.42K | ﹤0.01% | 1196 |
|
|
2023
Q4 | $4K | Hold |
163
| – | – | ﹤0.01% | 1231 |
|
|
2023
Q3 | $3K | Hold |
163
| – | – | ﹤0.01% | 1202 |
|
|
2023
Q2 | $5K | Hold |
163
| – | – | ﹤0.01% | 1183 |
|
|
2023
Q1 | $4K | Hold |
163
| – | – | ﹤0.01% | 1166 |
|
|
2022
Q4 | $2K | Hold |
163
| – | – | ﹤0.01% | 1234 |
|
|
2022
Q3 | $1K | Hold |
163
| – | – | ﹤0.01% | 1309 |
|
|
2022
Q2 | $1K | Hold |
163
| – | – | ﹤0.01% | 1316 |
|
|
2022
Q1 | $4K | Hold |
163
| – | – | ﹤0.01% | 1199 |
|
|
2021
Q4 | $6K | Hold |
163
| – | – | ﹤0.01% | 1184 |
|
|
2021
Q3 | $3K | Buy |
163
+82
| +101% | +$3.5K | ﹤0.01% | 1224 |
|
|
2021
Q2 | $4K | Hold |
81
| – | – | ﹤0.01% | 1094 |
|
|
2021
Q1 | $2K | Hold |
81
| – | – | ﹤0.01% | 1157 |
|
|
2020
Q4 | $2K | Sell |
81
-115
| -59% | -$2.48K | ﹤0.01% | 1133 |
|
|
2020
Q3 | $4K | Buy |
196
+42
| +27% | +$788 | ﹤0.01% | 1104 |
|
|
2020
Q2 | $1K | Hold |
154
| – | – | ﹤0.01% | 1192 |
|
|
2020
Q1 | $1K | Hold |
154
| – | – | ﹤0.01% | 1196 |
|
|
2019
Q4 | $1K | Buy |
+154
| New | +$1.53K | ﹤0.01% | 1188 |
|
Other funds holding PTGX
FCM
RI
VPM
VCM
JJ