Deutsche Bank’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $389K | Buy |
40,018
+4,536
| +13% | +$41.6K | ﹤0.01% | 2710 |
|
|
2025
Q4 | $339K | Buy |
35,482
+1,709
| +5% | +$17.4K | ﹤0.01% | 2764 |
|
|
2025
Q3 | $330K | Sell |
33,773
-5,828
| -15% | -$44.8K | ﹤0.01% | 2783 |
|
|
2025
Q2 | $240K | Sell |
39,601
-56,209
| -59% | -$422K | ﹤0.01% | 2860 |
|
|
2025
Q1 | $1.19M | Sell |
95,810
-160
| -0.2% | -$2.26K | ﹤0.01% | 2056 |
|
|
2024
Q4 | $1.33M | Buy |
95,970
+63,512
| +196% | +$1M | ﹤0.01% | 2091 |
|
|
2024
Q3 | $543K | Buy |
32,458
+4,904
| +18% | +$105K | ﹤0.01% | 2412 |
|
|
2024
Q2 | $569K | Sell |
27,554
-4,343
| -14% | -$94K | ﹤0.01% | 2274 |
|
|
2024
Q1 | $790K | Buy |
31,897
+9,696
| +44% | +$288K | ﹤0.01% | 2126 |
|
|
2023
Q4 | $807K | Sell |
22,201
-412
| -2% | -$15.9K | ﹤0.01% | 2134 |
|
|
2023
Q3 | $1.09M | Buy |
22,613
+2,857
| +14% | +$170K | ﹤0.01% | 1666 |
|
|
2023
Q2 | $1.35M | Sell |
19,756
-7,595
| -28% | -$490K | ﹤0.01% | 1830 |
|
|
2023
Q1 | $1.33M | Buy |
27,351
+5,453
| +25% | +$288K | ﹤0.01% | 1927 |
|
|
2022
Q4 | $1.32M | Buy |
21,898
+5,619
| +35% | +$329K | ﹤0.01% | 1883 |
|
|
2022
Q3 | $987K | Sell |
16,279
-3,594
| -18% | -$114K | ﹤0.01% | 1973 |
|
|
2022
Q2 | $539K | Sell |
19,873
-2,471
| -11% | -$72.3K | ﹤0.01% | 2548 |
|
|
2022
Q1 | $817K | Sell |
22,344
-2,280
| -9% | -$82.2K | ﹤0.01% | 2477 |
|
|
2021
Q4 | $1.22M | Sell |
24,624
-7,024
| -22% | -$389K | ﹤0.01% | 2314 |
|
|
2021
Q3 | $2.25M | Buy |
31,648
+10,036
| +46% | +$623K | ﹤0.01% | 2005 |
|
|
2021
Q2 | $1.11M | Buy |
21,612
+1,594
| +8% | +$49.7K | ﹤0.01% | 2703 |
|
|
2021
Q1 | $503K | Sell |
20,018
-7,363
| -27% | -$139K | ﹤0.01% | 3098 |
|
|
2020
Q4 | $329K | Sell |
27,381
-6,847
| -20% | -$81K | ﹤0.01% | 3176 |
|
|
2020
Q3 | $342K | Sell |
34,228
-34,312
| -50% | -$413K | ﹤0.01% | 2877 |
|
|
2020
Q2 | $717K | Sell |
68,540
-9,651
| -12% | -$107K | ﹤0.01% | 2421 |
|
|
2020
Q1 | $837K | Sell |
78,191
-4,793
| -6% | -$58.1K | ﹤0.01% | 2195 |
|
|
2019
Q4 | $1.31M | Sell |
82,984
-71,250
| -46% | -$764K | ﹤0.01% | 2224 |
|
|
2019
Q3 | $1.21M | Sell |
154,234
-97,875
| -39% | -$869K | ﹤0.01% | 2192 |
|
|
2019
Q2 | $2.66M | Sell |
252,109
-25,889
| -9% | -$266K | ﹤0.01% | 2207 |
|
|
2019
Q1 | $3.37M | Buy |
277,998
+245,019
| +743% | +$3.06M | ﹤0.01% | 2124 |
|
|
2018
Q4 | $339K | Sell |
32,979
-196,356
| -86% | -$2.33M | ﹤0.01% | 3573 |
|
|
2018
Q3 | $3M | Buy |
229,335
+136,157
| +146% | +$1.97M | ﹤0.01% | 2589 |
|
|
2018
Q2 | $1.36M | Sell |
93,178
-161,525
| -63% | -$3.19M | ﹤0.01% | 3213 |
|
|
2018
Q1 | $9.35M | Buy |
254,703
+23,235
| +10% | +$845K | ﹤0.01% | 1673 |
|
|
2017
Q4 | $8.67M | Buy |
231,468
+63,537
| +38% | +$3.23M | 0.01% | 1604 |
|
|
2017
Q3 | $10.9M | Buy |
167,931
+46,413
| +38% | +$2.84M | 0.01% | 1400 |
|
|
2017
Q2 | $6.58M | Buy |
121,518
+40,195
| +49% | +$2.14M | ﹤0.01% | 1724 |
|
|
2017
Q1 | $4.53M | Buy |
81,323
+1,230
| +2% | +$64.6K | ﹤0.01% | 1737 |
|
|
2016
Q4 | $3.94M | Sell |
80,093
-21,138
| -21% | -$1.17M | ﹤0.01% | 1806 |
|
|
2016
Q3 | $6.07M | Buy |
101,231
+28,137
| +38% | +$1.51M | ﹤0.01% | 1611 |
|
|
2016
Q2 | $2.55M | Buy |
73,094
+9,378
| +15% | +$408K | ﹤0.01% | 2234 |
|
|
2016
Q1 | $2.62M | Sell |
63,716
-418,204
| -87% | -$16.4M | ﹤0.01% | 2187 |
|
|
2015
Q4 | $32.8M | Buy |
481,920
+234,362
| +95% | +$14.1M | 0.02% | 705 |
|
|
2015
Q3 | $11.2M | Buy |
247,558
+180,645
| +270% | +$10.5M | 0.01% | 1220 |
|
|
2015
Q2 | $3.52M | Sell |
66,913
-1,153
| -2% | -$45.5K | ﹤0.01% | 2053 |
|
|
2015
Q1 | $2.59M | Buy |
68,066
+19,054
| +39% | +$489K | ﹤0.01% | 2243 |
|
|
2014
Q4 | $1.02M | Sell |
49,012
-40,505
| -45% | -$845K | ﹤0.01% | 3199 |
|
|
2014
Q3 | $1.98M | Sell |
89,517
-13,411
| -13% | -$284K | ﹤0.01% | 2536 |
|
|
2014
Q2 | $2.32M | Buy |
102,928
+86,588
| +530% | +$2.17M | ﹤0.01% | 2354 |
|
|
2014
Q1 | $625K | Buy |
16,340
+548
| +3% | +$17.7K | ﹤0.01% | 3196 |
|
|
2013
Q4 | $417K | Sell |
15,792
-29,008
| -65% | -$728K | ﹤0.01% | 3229 |
|
|
2013
Q3 | $904K | Sell |
44,800
-37,248
| -45% | -$659K | ﹤0.01% | 3052 |
|
|
2013
Q2 | $1.06M | Buy |
+82,048
| New | +$763K | ﹤0.01% | 2650 |
|
Other funds holding PRTA
RCMNY
ACM
VPM
PAI