Federated Hermes’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 | $7.17M | Buy |
1,181,087
+634,832
| +116% | +$3.85M | 0.01% | 641 |
|
|
2025
Q1 | $6.76M | Sell |
546,255
-199,922
| -27% | -$2.47M | 0.01% | 641 |
|
|
2024
Q4 | $10.3M | Buy |
746,177
+341,274
| +84% | +$4.73M | 0.02% | 543 |
|
|
2024
Q3 | $6.77M | Buy |
404,903
+361,042
| +823% | +$6.04M | 0.01% | 658 |
|
|
2024
Q2 | $905K | Buy |
+43,861
| New | +$905K | ﹤0.01% | 1140 |
|
|
2023
Q4 | – | Sell |
-9
| Closed | -$434 | – | 2172 |
|
|
2023
Q3 | $434 | Sell |
9
-30,847
| -100% | -$1.49M | ﹤0.01% | 2048 |
|
|
2023
Q2 | $2.11M | Buy |
30,856
+29,850
| +2,967% | +$2.04M | 0.01% | 934 |
|
|
2023
Q1 | $48.8K | Sell |
1,006
-36
| -3% | -$1.75K | ﹤0.01% | 1736 |
|
|
2022
Q4 | $62.8K | Sell |
1,042
-349,095
| -100% | -$21M | ﹤0.01% | 1691 |
|
|
2022
Q3 | $21.2M | Buy |
350,137
+345,634
| +7,676% | +$21M | 0.06% | 367 |
|
|
2022
Q2 | $122K | Sell |
4,503
-96,726
| -96% | -$2.62M | ﹤0.01% | 1598 |
|
|
2022
Q1 | $3.7M | Sell |
101,229
-19,700
| -16% | -$720K | 0.01% | 857 |
|
|
2021
Q4 | $5.97M | Sell |
120,929
-3,738
| -3% | -$185K | 0.01% | 770 |
|
|
2021
Q3 | $8.88M | Buy |
124,667
+80,996
| +185% | +$5.77M | 0.02% | 682 |
|
|
2021
Q2 | $2.25M | Buy |
+43,671
| New | +$2.25M | ﹤0.01% | 1056 |
|
|
2020
Q1 | – | Sell |
-114
| Closed | -$2K | – | 2334 |
|
|
2019
Q4 | $2K | Sell |
114
-250
| -69% | -$4.39K | ﹤0.01% | 2039 |
|
|
2019
Q3 | $3K | Sell |
364
-140
| -28% | -$1.15K | ﹤0.01% | 2005 |
|
|
2019
Q2 | $5K | Buy |
+504
| New | +$5K | ﹤0.01% | 1992 |
|
|
2018
Q4 | – | Sell |
-166
| Closed | -$2K | – | 2278 |
|
|
2018
Q3 | $2K | Sell |
166
-99
| -37% | -$1.19K | ﹤0.01% | 2155 |
|
|
2018
Q2 | $4K | Buy |
+265
| New | +$4K | ﹤0.01% | 2040 |
|
|
2017
Q4 | – | Sell |
-3,627
| Closed | -$235K | – | 2213 |
|
|
2017
Q3 | $235K | Buy |
+3,627
| New | +$235K | ﹤0.01% | 1477 |
|