Geode Capital Management’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 | $79.8M | Buy |
1,444,230
+20,671
| +1% | +$1.14M | 0.01% | 1156 |
|
|
2025
Q1 | $68.9M | Buy |
1,423,559
+46,496
| +3% | +$2.25M | 0.01% | 1187 |
|
|
2024
Q4 | $53.2M | Buy |
1,377,063
+2,366
| +0.2% | +$91.3K | ﹤0.01% | 1391 |
|
|
2024
Q3 | $61.9M | Buy |
1,374,697
+3,528
| +0.3% | +$159K | 0.01% | 1295 |
|
|
2024
Q2 | $47.5M | Buy |
1,371,169
+77,430
| +6% | +$2.68M | ﹤0.01% | 1390 |
|
|
2024
Q1 | $37.4M | Buy |
1,293,739
+45,455
| +4% | +$1.32M | ﹤0.01% | 1552 |
|
|
2023
Q4 | $28.6M | Buy |
1,248,284
+67,028
| +6% | +$1.54M | ﹤0.01% | 1699 |
|
|
2023
Q3 | $19.7M | Buy |
1,181,256
+104,072
| +10% | +$1.74M | ﹤0.01% | 1834 |
|
|
2023
Q2 | $29.8M | Buy |
1,077,184
+151,191
| +16% | +$4.18M | ﹤0.01% | 1593 |
|
|
2023
Q1 | $21.3M | Buy |
925,993
+46,102
| +5% | +$1.06M | ﹤0.01% | 1758 |
|
|
2022
Q4 | $9.6M | Buy |
879,891
+52,435
| +6% | +$572K | ﹤0.01% | 2290 |
|
|
2022
Q3 | $6.98M | Buy |
827,456
+5,535
| +0.7% | +$46.7K | ﹤0.01% | 2480 |
|
|
2022
Q2 | $6.5M | Sell |
821,921
-11,000
| -1% | -$87K | ﹤0.01% | 2550 |
|
|
2022
Q1 | $19.7M | Buy |
832,921
+54,840
| +7% | +$1.3M | ﹤0.01% | 1916 |
|
|
2021
Q4 | $26.6M | Buy |
778,081
+49,151
| +7% | +$1.68M | ﹤0.01% | 1763 |
|
|
2021
Q3 | $12.9M | Buy |
728,930
+15,092
| +2% | +$267K | ﹤0.01% | 2276 |
|
|
2021
Q2 | $32M | Buy |
713,838
+68,159
| +11% | +$3.06M | ﹤0.01% | 1664 |
|
|
2021
Q1 | $16.7M | Buy |
645,679
+137,378
| +27% | +$3.56M | ﹤0.01% | 1990 |
|
|
2020
Q4 | $10.2M | Buy |
508,301
+69,187
| +16% | +$1.39M | ﹤0.01% | 2167 |
|
|
2020
Q3 | $8.58M | Buy |
439,114
+70,744
| +19% | +$1.38M | ﹤0.01% | 2044 |
|
|
2020
Q2 | $6.51M | Buy |
368,370
+74,774
| +25% | +$1.32M | ﹤0.01% | 2185 |
|
|
2020
Q1 | $2.07M | Buy |
293,596
+22,998
| +8% | +$162K | ﹤0.01% | 2652 |
|
|
2019
Q4 | $1.91M | Buy |
270,598
+9,425
| +4% | +$66.4K | ﹤0.01% | 3028 |
|
|
2019
Q3 | $3.14M | Buy |
261,173
+57,322
| +28% | +$688K | ﹤0.01% | 2662 |
|
|
2019
Q2 | $2.47M | Buy |
203,851
+71,207
| +54% | +$862K | ﹤0.01% | 2813 |
|
|
2019
Q1 | $1.67M | Buy |
132,644
+14,947
| +13% | +$188K | ﹤0.01% | 2958 |
|
|
2018
Q4 | $792K | Sell |
117,697
-128
| -0.1% | -$861 | ﹤0.01% | 3201 |
|
|
2018
Q3 | $1.21M | Sell |
117,825
-8,202
| -7% | -$84.4K | ﹤0.01% | 3137 |
|
|
2018
Q2 | $846K | Sell |
126,027
-15,657
| -11% | -$105K | ﹤0.01% | 3251 |
|
|
2018
Q1 | $1.22M | Buy |
141,684
+1,707
| +1% | +$14.7K | ﹤0.01% | 3033 |
|
|
2017
Q4 | $2.91M | Buy |
139,977
+27,135
| +24% | +$564K | ﹤0.01% | 2539 |
|
|
2017
Q3 | $1.99M | Buy |
112,842
+5,962
| +6% | +$105K | ﹤0.01% | 2753 |
|
|
2017
Q2 | $1.21M | Buy |
106,880
+5,662
| +6% | +$64K | ﹤0.01% | 3021 |
|
|
2017
Q1 | $1.3M | Buy |
101,218
+1,850
| +2% | +$23.7K | ﹤0.01% | 2892 |
|
|
2016
Q4 | $2.19M | Buy |
99,368
+6,548
| +7% | +$144K | ﹤0.01% | 2585 |
|
|
2016
Q3 | $1.96M | Buy |
+92,820
| New | +$1.96M | ﹤0.01% | 2574 |
|