Dimensional Fund Advisors’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 | $5.84M | Buy |
962,339
+99,191
| +11% | +$602K | ﹤0.01% | 2477 |
|
|
2025
Q1 | $10.7M | Sell |
863,148
-1,685
| -0.2% | -$20.9K | ﹤0.01% | 2224 |
|
|
2024
Q4 | $12M | Buy |
864,833
+10,783
| +1% | +$149K | ﹤0.01% | 2232 |
|
|
2024
Q3 | $14.3M | Sell |
854,050
-7,534
| -0.9% | -$126K | ﹤0.01% | 2140 |
|
|
2024
Q2 | $17.8M | Sell |
861,584
-1,248
| -0.1% | -$25.8K | ﹤0.01% | 2012 |
|
|
2024
Q1 | $21.4M | Sell |
862,832
-4,803
| -0.6% | -$119K | 0.01% | 1949 |
|
|
2023
Q4 | $31.5M | Sell |
867,635
-235,227
| -21% | -$8.55M | 0.01% | 1738 |
|
|
2023
Q3 | $53.2M | Sell |
1,102,862
-47,346
| -4% | -$2.28M | 0.02% | 1301 |
|
|
2023
Q2 | $78.5M | Sell |
1,150,208
-82,427
| -7% | -$5.63M | 0.03% | 1015 |
|
|
2023
Q1 | $59.7M | Sell |
1,232,635
-87,866
| -7% | -$4.26M | 0.02% | 1195 |
|
|
2022
Q4 | $79.6K | Sell |
1,320,501
-163,404
| -11% | -$9.85K | 0.02% | 950 |
|
|
2022
Q3 | $90M | Sell |
1,483,905
-82,848
| -5% | -$5.02M | 0.03% | 780 |
|
|
2022
Q2 | $42.5M | Buy |
1,566,753
+61,597
| +4% | +$1.67M | 0.02% | 1405 |
|
|
2022
Q1 | $55M | Buy |
1,505,156
+6,619
| +0.4% | +$242K | 0.02% | 1334 |
|
|
2021
Q4 | $74M | Sell |
1,498,537
-81,111
| -5% | -$4.01M | 0.02% | 1117 |
|
|
2021
Q3 | $113M | Sell |
1,579,648
-5,713
| -0.4% | -$407K | 0.04% | 743 |
|
|
2021
Q2 | $81.5M | Buy |
1,585,361
+6,259
| +0.4% | +$322K | 0.03% | 1026 |
|
|
2021
Q1 | $39.8M | Sell |
1,579,102
-158,867
| -9% | -$4M | 0.01% | 1612 |
|
|
2020
Q4 | $20.9M | Sell |
1,737,969
-27,031
| -2% | -$325K | 0.01% | 1959 |
|
|
2020
Q3 | $17.6M | Sell |
1,765,000
-36,831
| -2% | -$368K | 0.01% | 1913 |
|
|
2020
Q2 | $18.8M | Sell |
1,801,831
-25,569
| -1% | -$267K | 0.01% | 1909 |
|
|
2020
Q1 | $19.6M | Sell |
1,827,400
-4,629
| -0.3% | -$49.5K | 0.01% | 1767 |
|
|
2019
Q4 | $29M | Sell |
1,832,029
-2,470
| -0.1% | -$39.1K | 0.01% | 1840 |
|
|
2019
Q3 | $14.4M | Buy |
1,834,499
+60,519
| +3% | +$474K | 0.01% | 2179 |
|
|
2019
Q2 | $18.8M | Buy |
1,773,980
+90,621
| +5% | +$958K | 0.01% | 2079 |
|
|
2019
Q1 | $20.4M | Buy |
1,683,359
+410,527
| +32% | +$4.98M | 0.01% | 2038 |
|
|
2018
Q4 | $13.1M | Buy |
1,272,832
+328,166
| +35% | +$3.38M | 0.01% | 2209 |
|
|
2018
Q3 | $12.4M | Buy |
944,666
+409,606
| +77% | +$5.36M | ﹤0.01% | 2343 |
|
|
2018
Q2 | $7.8M | Buy |
+535,060
| New | +$7.8M | ﹤0.01% | 2514 |
|
|
2015
Q1 | – | Sell |
-1,129
| Closed | -$23K | – | 3383 |
|
|
2014
Q4 | $23K | Sell |
1,129
-9
| -0.8% | -$183 | ﹤0.01% | 3411 |
|
|
2014
Q3 | $25K | Hold |
1,138
| – | – | ﹤0.01% | 3437 |
|
|
2014
Q2 | $26K | Hold |
1,138
| – | – | ﹤0.01% | 3480 |
|
|
2014
Q1 | $43K | Buy |
1,138
+22
| +2% | +$831 | ﹤0.01% | 3461 |
|
|
2013
Q4 | $30K | Sell |
1,116
-72
| -6% | -$1.94K | ﹤0.01% | 3449 |
|
|
2013
Q3 | $24K | Hold |
1,188
| – | – | ﹤0.01% | 3489 |
|
|
2013
Q2 | $15K | Buy |
+1,188
| New | +$15K | ﹤0.01% | 3506 |
|