Dimensional Fund Advisors’s Protagonist Therapeutics PTGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.95M | Buy |
180,050
+58,496
| +48% | +$3.23M | ﹤0.01% | 2277 |
|
|
2025
Q1 | $5.88M | Sell |
121,554
-104,046
| -46% | -$5.03M | ﹤0.01% | 2453 |
|
|
2024
Q4 | $8.71M | Buy |
225,600
+11
| +0% | +$425 | ﹤0.01% | 2360 |
|
|
2024
Q3 | $10.2M | Sell |
225,589
-390,583
| -63% | -$17.6M | ﹤0.01% | 2303 |
|
|
2024
Q2 | $21.3M | Sell |
616,172
-175,172
| -22% | -$6.07M | 0.01% | 1929 |
|
|
2024
Q1 | $22.9M | Sell |
791,344
-25,193
| -3% | -$729K | 0.01% | 1914 |
|
|
2023
Q4 | $18.7M | Sell |
816,537
-124,737
| -13% | -$2.86M | 0.01% | 2019 |
|
|
2023
Q3 | $15.7M | Sell |
941,274
-97,831
| -9% | -$1.63M | 0.01% | 2052 |
|
|
2023
Q2 | $28.7M | Sell |
1,039,105
-223,154
| -18% | -$6.16M | 0.01% | 1728 |
|
|
2023
Q1 | $29M | Buy |
1,262,259
+185,033
| +17% | +$4.26M | 0.01% | 1706 |
|
|
2022
Q4 | $11.8K | Buy |
1,077,226
+256,788
| +31% | +$2.8K | ﹤0.01% | 2124 |
|
|
2022
Q3 | $6.92M | Sell |
820,438
-32,337
| -4% | -$273K | ﹤0.01% | 2308 |
|
|
2022
Q2 | $6.75M | Sell |
852,775
-10,117
| -1% | -$80K | ﹤0.01% | 2352 |
|
|
2022
Q1 | $20.4M | Sell |
862,892
-11,759
| -1% | -$278K | 0.01% | 1953 |
|
|
2021
Q4 | $29.9M | Sell |
874,651
-1,081
| -0.1% | -$37K | 0.01% | 1765 |
|
|
2021
Q3 | $15.5M | Buy |
875,732
+84,716
| +11% | +$1.5M | 0.01% | 2121 |
|
|
2021
Q2 | $35.5M | Buy |
791,016
+134,915
| +21% | +$6.05M | 0.01% | 1710 |
|
|
2021
Q1 | $17M | Buy |
656,101
+6,561
| +1% | +$170K | 0.01% | 2089 |
|
|
2020
Q4 | $13.1M | Sell |
649,540
-35,716
| -5% | -$720K | ﹤0.01% | 2174 |
|
|
2020
Q3 | $13.4M | Sell |
685,256
-1,641
| -0.2% | -$32.1K | 0.01% | 2057 |
|
|
2020
Q2 | $12.1M | Buy |
686,897
+13,249
| +2% | +$234K | 0.01% | 2130 |
|
|
2020
Q1 | $4.76M | Buy |
673,648
+2,897
| +0.4% | +$20.5K | ﹤0.01% | 2427 |
|
|
2019
Q4 | $4.73M | Sell |
670,751
-60,554
| -8% | -$427K | ﹤0.01% | 2629 |
|
|
2019
Q3 | $8.78M | Sell |
731,305
-12,753
| -2% | -$153K | ﹤0.01% | 2396 |
|
|
2019
Q2 | $9.01M | Buy |
744,058
+80,281
| +12% | +$972K | ﹤0.01% | 2429 |
|
|
2019
Q1 | $8.34M | Buy |
663,777
+173,510
| +35% | +$2.18M | ﹤0.01% | 2471 |
|
|
2018
Q4 | $3.3M | Buy |
490,267
+122,250
| +33% | +$823K | ﹤0.01% | 2720 |
|
|
2018
Q3 | $3.79M | Buy |
368,017
+140,200
| +62% | +$1.44M | ﹤0.01% | 2766 |
|
|
2018
Q2 | $1.53M | Buy |
+227,817
| New | +$1.53M | ﹤0.01% | 2942 |
|