Fidelity Investments’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 | $48M | Sell |
7,901,218
-40,184
| -0.5% | -$244K | ﹤0.01% | 1415 |
|
|
2025
Q1 | $98.3M | Sell |
7,941,402
-129,907
| -2% | -$1.61M | 0.01% | 1105 |
|
|
2024
Q4 | $112M | Buy |
8,071,309
+4,326
| +0.1% | +$59.9K | 0.01% | 1070 |
|
|
2024
Q3 | $135M | Buy |
8,066,983
+1,306
| +0% | +$21.8K | 0.01% | 970 |
|
|
2024
Q2 | $166M | Buy |
8,065,677
+59,266
| +0.7% | +$1.22M | 0.01% | 847 |
|
|
2024
Q1 | $198M | Sell |
8,006,411
-43,385
| -0.5% | -$1.07M | 0.01% | 792 |
|
|
2023
Q4 | $293M | Buy |
8,049,796
+19,506
| +0.2% | +$709K | 0.02% | 601 |
|
|
2023
Q3 | $387M | Buy |
8,030,290
+117,524
| +1% | +$5.67M | 0.03% | 469 |
|
|
2023
Q2 | $540M | Buy |
7,912,766
+1,150,741
| +17% | +$78.6M | 0.05% | 401 |
|
|
2023
Q1 | $328M | Buy |
6,762,025
+2,814,753
| +71% | +$136M | 0.03% | 535 |
|
|
2022
Q4 | $238M | Buy |
3,947,272
+784,854
| +25% | +$47.3M | 0.02% | 626 |
|
|
2022
Q3 | $192M | Buy |
3,162,418
+237,020
| +8% | +$14.4M | 0.02% | 675 |
|
|
2022
Q2 | $79.4M | Buy |
2,925,398
+249,784
| +9% | +$6.78M | 0.01% | 1056 |
|
|
2022
Q1 | $97.8M | Buy |
2,675,614
+33,873
| +1% | +$1.24M | 0.01% | 1072 |
|
|
2021
Q4 | $131M | Sell |
2,641,741
-7,690
| -0.3% | -$380K | 0.01% | 984 |
|
|
2021
Q3 | $189M | Sell |
2,649,431
-128,856
| -5% | -$9.18M | 0.02% | 827 |
|
|
2021
Q2 | $143M | Sell |
2,778,287
-337,909
| -11% | -$17.4M | 0.01% | 963 |
|
|
2021
Q1 | $78.3M | Buy |
3,116,196
+1,633,835
| +110% | +$41M | 0.01% | 1178 |
|
|
2020
Q4 | $17.8M | Sell |
1,482,361
-516,509
| -26% | -$6.2M | ﹤0.01% | 1763 |
|
|
2020
Q3 | $20M | Buy |
1,998,870
+41,121
| +2% | +$411K | ﹤0.01% | 1567 |
|
|
2020
Q2 | $20.5M | Sell |
1,957,749
-1,175,504
| -38% | -$12.3M | ﹤0.01% | 1539 |
|
|
2020
Q1 | $33.5M | Sell |
3,133,253
-194,096
| -6% | -$2.08M | ﹤0.01% | 1187 |
|
|
2019
Q4 | $52.7M | Sell |
3,327,349
-45,210
| -1% | -$716K | 0.01% | 1186 |
|
|
2019
Q3 | $26.4M | Sell |
3,372,559
-722,610
| -18% | -$5.67M | ﹤0.01% | 1468 |
|
|
2019
Q2 | $43.3M | Sell |
4,095,169
-91,864
| -2% | -$971K | 0.01% | 1292 |
|
|
2019
Q1 | $50.8M | Sell |
4,187,033
-723,397
| -15% | -$8.77M | 0.01% | 1205 |
|
|
2018
Q4 | $50.6M | Sell |
4,910,430
-131,934
| -3% | -$1.36M | 0.01% | 1130 |
|
|
2018
Q3 | $66M | Sell |
5,042,364
-525,958
| -9% | -$6.88M | 0.01% | 1134 |
|
|
2018
Q2 | $81.2M | Sell |
5,568,322
-207,958
| -4% | -$3.03M | 0.01% | 1045 |
|
|
2018
Q1 | $212M | Buy |
5,776,280
+14,066
| +0.2% | +$516K | 0.03% | 658 |
|
|
2017
Q4 | $216M | Buy |
5,762,214
+20,952
| +0.4% | +$785K | 0.03% | 659 |
|
|
2017
Q3 | $372M | Buy |
5,741,262
+42,028
| +0.7% | +$2.72M | 0.05% | 438 |
|
|
2017
Q2 | $308M | Buy |
5,699,234
+39,926
| +0.7% | +$2.16M | 0.04% | 499 |
|
|
2017
Q1 | $316M | Buy |
5,659,308
+486,044
| +9% | +$27.1M | 0.04% | 501 |
|
|
2016
Q4 | $254M | Buy |
5,173,264
+13,883
| +0.3% | +$683K | 0.03% | 574 |
|
|
2016
Q3 | $309M | Buy |
5,159,381
+11,800
| +0.2% | +$708K | 0.04% | 477 |
|
|
2016
Q2 | $180M | Buy |
5,147,581
+1,572
| +0% | +$55K | 0.02% | 708 |
|
|
2016
Q1 | $212M | Buy |
5,146,009
+417,597
| +9% | +$17.2M | 0.03% | 623 |
|
|
2015
Q4 | $322M | Buy |
4,728,412
+25,615
| +0.5% | +$1.74M | 0.04% | 457 |
|
|
2015
Q3 | $213M | Buy |
4,702,797
+9,915
| +0.2% | +$450K | 0.03% | 602 |
|
|
2015
Q2 | $247M | Buy |
4,692,882
+582,952
| +14% | +$30.7M | 0.03% | 588 |
|
|
2015
Q1 | $157M | Buy |
4,109,930
+2,312
| +0.1% | +$88.2K | 0.02% | 808 |
|
|
2014
Q4 | $85.3M | Buy |
4,107,618
+1,228
| +0% | +$25.5K | 0.01% | 1083 |
|
|
2014
Q3 | $91M | Buy |
4,106,390
+1,353,098
| +49% | +$30M | 0.01% | 1020 |
|
|
2014
Q2 | $62.1M | Sell |
2,753,292
-1,128,289
| -29% | -$25.4M | 0.01% | 1255 |
|
|
2014
Q1 | $149M | Buy |
3,881,581
+1,128,289
| +41% | +$43.2M | 0.02% | 778 |
|
|
2013
Q4 | $73M | Buy |
2,753,292
+808,732
| +42% | +$21.4M | 0.01% | 1131 |
|
|
2013
Q3 | $39.3M | Sell |
1,944,560
-14,440
| -0.7% | -$292K | 0.01% | 1395 |
|
|
2013
Q2 | $25.3M | Buy |
+1,959,000
| New | +$25.3M | ﹤0.01% | 1557 |
|