Goldman Sachs’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 | $3.21M | Buy |
528,323
+17,861
| +3% | +$108K | ﹤0.01% | 3127 |
|
|
2025
Q1 | $6.32M | Sell |
510,462
-46,064
| -8% | -$570K | ﹤0.01% | 2574 |
|
|
2024
Q4 | $7.71M | Buy |
556,526
+141,237
| +34% | +$1.96M | ﹤0.01% | 2526 |
|
|
2024
Q3 | $6.95M | Buy |
415,289
+65,159
| +19% | +$1.09M | ﹤0.01% | 2531 |
|
|
2024
Q2 | $7.23M | Buy |
350,130
+41,243
| +13% | +$851K | ﹤0.01% | 2354 |
|
|
2024
Q1 | $7.65M | Sell |
308,887
-24,899
| -7% | -$617K | ﹤0.01% | 2266 |
|
|
2023
Q4 | $12.1M | Buy |
333,786
+83,463
| +33% | +$3.03M | ﹤0.01% | 1931 |
|
|
2023
Q3 | $12.1M | Buy |
250,323
+57,688
| +30% | +$2.78M | ﹤0.01% | 1850 |
|
|
2023
Q2 | $13.2M | Sell |
192,635
-32,442
| -14% | -$2.22M | ﹤0.01% | 1828 |
|
|
2023
Q1 | $10.9M | Buy |
225,077
+9,022
| +4% | +$437K | ﹤0.01% | 1941 |
|
|
2022
Q4 | $13M | Sell |
216,055
-50,482
| -19% | -$3.04M | ﹤0.01% | 1927 |
|
|
2022
Q3 | $16.2M | Sell |
266,537
-3,647
| -1% | -$221K | ﹤0.01% | 1764 |
|
|
2022
Q2 | $7.34M | Buy |
270,184
+11,621
| +4% | +$315K | ﹤0.01% | 2369 |
|
|
2022
Q1 | $9.46M | Buy |
258,563
+44,447
| +21% | +$1.63M | ﹤0.01% | 2286 |
|
|
2021
Q4 | $10.6M | Buy |
214,116
+138,207
| +182% | +$6.83M | ﹤0.01% | 2227 |
|
|
2021
Q3 | $5.41M | Buy |
75,909
+2,645
| +4% | +$188K | ﹤0.01% | 2737 |
|
|
2021
Q2 | $3.77M | Sell |
73,264
-422,367
| -85% | -$21.7M | ﹤0.01% | 2998 |
|
|
2021
Q1 | $12.5M | Buy |
495,631
+45,371
| +10% | +$1.14M | ﹤0.01% | 2046 |
|
|
2020
Q4 | $5.41M | Sell |
450,260
-64,493
| -13% | -$775K | ﹤0.01% | 2428 |
|
|
2020
Q3 | $5.14M | Buy |
514,753
+88,627
| +21% | +$885K | ﹤0.01% | 2362 |
|
|
2020
Q2 | $4.46M | Buy |
426,126
+17,027
| +4% | +$178K | ﹤0.01% | 2396 |
|
|
2020
Q1 | $4.38M | Sell |
409,099
-60,126
| -13% | -$643K | ﹤0.01% | 2329 |
|
|
2019
Q4 | $7.43M | Buy |
469,225
+109,645
| +30% | +$1.74M | ﹤0.01% | 2201 |
|
|
2019
Q3 | $2.82M | Sell |
359,580
-125,994
| -26% | -$988K | ﹤0.01% | 2658 |
|
|
2019
Q2 | $5.13M | Buy |
485,574
+77,649
| +19% | +$821K | ﹤0.01% | 2281 |
|
|
2019
Q1 | $4.95M | Buy |
407,925
+34,023
| +9% | +$413K | ﹤0.01% | 2441 |
|
|
2018
Q4 | $3.85M | Sell |
373,902
-14,308
| -4% | -$147K | ﹤0.01% | 2492 |
|
|
2018
Q3 | $5.08M | Buy |
388,210
+144,752
| +59% | +$1.89M | ﹤0.01% | 2427 |
|
|
2018
Q2 | $3.55M | Buy |
243,458
+4,959
| +2% | +$72.3K | ﹤0.01% | 2582 |
|
|
2018
Q1 | $8.76M | Buy |
238,499
+82,325
| +53% | +$3.02M | ﹤0.01% | 2004 |
|
|
2017
Q4 | $5.86M | Sell |
156,174
-161,822
| -51% | -$6.07M | ﹤0.01% | 2206 |
|
|
2017
Q3 | $20.6M | Buy |
317,996
+11,799
| +4% | +$764K | 0.01% | 1559 |
|
|
2017
Q2 | $16.6M | Sell |
306,197
-20,357
| -6% | -$1.1M | ﹤0.01% | 1658 |
|
|
2017
Q1 | $18.2M | Buy |
326,554
+255,060
| +357% | +$14.2M | ﹤0.01% | 1557 |
|
|
2016
Q4 | $3.52M | Sell |
71,494
-2,334
| -3% | -$115K | ﹤0.01% | 2386 |
|
|
2016
Q3 | $4.43M | Buy |
73,828
+3,410
| +5% | +$204K | ﹤0.01% | 2308 |
|
|
2016
Q2 | $2.46M | Sell |
70,418
-5,575
| -7% | -$195K | ﹤0.01% | 2502 |
|
|
2016
Q1 | $3.13M | Buy |
75,993
+17,881
| +31% | +$736K | ﹤0.01% | 2300 |
|
|
2015
Q4 | $3.96M | Buy |
58,112
+42,793
| +279% | +$2.91M | ﹤0.01% | 2177 |
|
|
2015
Q3 | $695K | Buy |
15,319
+1,212
| +9% | +$55K | ﹤0.01% | 3112 |
|
|
2015
Q2 | $743K | Sell |
14,107
-30,569
| -68% | -$1.61M | ﹤0.01% | 3107 |
|
|
2015
Q1 | $1.7M | Sell |
44,676
-5,670
| -11% | -$216K | ﹤0.01% | 2634 |
|
|
2014
Q4 | $1.05M | Sell |
50,346
-6,295
| -11% | -$131K | ﹤0.01% | 2897 |
|
|
2014
Q3 | $1.26M | Sell |
56,641
-2,541
| -4% | -$56.3K | ﹤0.01% | 2769 |
|
|
2014
Q2 | $1.34M | Buy |
59,182
+26,980
| +84% | +$609K | ﹤0.01% | 2805 |
|
|
2014
Q1 | $1.23M | Sell |
32,202
-64,902
| -67% | -$2.49M | ﹤0.01% | 2863 |
|
|
2013
Q4 | $2.58M | Buy |
+97,104
| New | +$2.58M | ﹤0.01% | 2466 |
|
|
2013
Q3 | – | Sell |
-12,731
| Closed | -$164K | – | 4240 |
|
|
2013
Q2 | $164K | Buy |
+12,731
| New | +$164K | ﹤0.01% | 3690 |
|