Goldman Sachs’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 | $43M | Buy |
777,307
+221,756
| +40% | +$12.3M | 0.01% | 1223 |
|
|
2025
Q1 | $26.9M | Sell |
555,551
-203,139
| -27% | -$9.82M | ﹤0.01% | 1481 |
|
|
2024
Q4 | $29.3M | Sell |
758,690
-63,166
| -8% | -$2.44M | ﹤0.01% | 1477 |
|
|
2024
Q3 | $37M | Buy |
821,856
+231,095
| +39% | +$10.4M | 0.01% | 1275 |
|
|
2024
Q2 | $20.5M | Buy |
590,761
+65,721
| +13% | +$2.28M | ﹤0.01% | 1583 |
|
|
2024
Q1 | $15.2M | Buy |
525,040
+9,820
| +2% | +$284K | ﹤0.01% | 1735 |
|
|
2023
Q4 | $11.8M | Buy |
515,220
+48,017
| +10% | +$1.1M | ﹤0.01% | 1947 |
|
|
2023
Q3 | $7.79M | Sell |
467,203
-92,007
| -16% | -$1.53M | ﹤0.01% | 2158 |
|
|
2023
Q2 | $15.4M | Buy |
559,210
+99,760
| +22% | +$2.76M | ﹤0.01% | 1739 |
|
|
2023
Q1 | $10.6M | Sell |
459,450
-157,274
| -26% | -$3.62M | ﹤0.01% | 1966 |
|
|
2022
Q4 | $6.73M | Sell |
616,724
-140,355
| -19% | -$1.53M | ﹤0.01% | 2415 |
|
|
2022
Q3 | $6.38M | Buy |
757,079
+125,163
| +20% | +$1.06M | ﹤0.01% | 2466 |
|
|
2022
Q2 | $5M | Buy |
631,916
+285,557
| +82% | +$2.26M | ﹤0.01% | 2648 |
|
|
2022
Q1 | $8.2M | Buy |
346,359
+222,730
| +180% | +$5.27M | ﹤0.01% | 2405 |
|
|
2021
Q4 | $4.23M | Sell |
123,629
-299,566
| -71% | -$10.2M | ﹤0.01% | 2932 |
|
|
2021
Q3 | $7.5M | Buy |
423,195
+31,252
| +8% | +$554K | ﹤0.01% | 2494 |
|
|
2021
Q2 | $17.6M | Sell |
391,943
-22,191
| -5% | -$996K | ﹤0.01% | 1833 |
|
|
2021
Q1 | $10.7M | Sell |
414,134
-137,653
| -25% | -$3.57M | ﹤0.01% | 2156 |
|
|
2020
Q4 | $11.1M | Buy |
551,787
+329,707
| +148% | +$6.65M | ﹤0.01% | 1983 |
|
|
2020
Q3 | $4.34M | Sell |
222,080
-307,968
| -58% | -$6.02M | ﹤0.01% | 2476 |
|
|
2020
Q2 | $9.36M | Buy |
530,048
+466,347
| +732% | +$8.24M | ﹤0.01% | 1988 |
|
|
2020
Q1 | $449K | Buy |
63,701
+43,562
| +216% | +$307K | ﹤0.01% | 3549 |
|
|
2019
Q4 | $142K | Sell |
20,139
-136,822
| -87% | -$965K | ﹤0.01% | 4071 |
|
|
2019
Q3 | $1.89M | Buy |
156,961
+132,900
| +552% | +$1.6M | ﹤0.01% | 2861 |
|
|
2019
Q2 | $291K | Sell |
24,061
-76,931
| -76% | -$930K | ﹤0.01% | 3732 |
|
|
2019
Q1 | $1.27M | Buy |
100,992
+72,993
| +261% | +$917K | ﹤0.01% | 3154 |
|
|
2018
Q4 | $188K | Sell |
27,999
-11,370
| -29% | -$76.3K | ﹤0.01% | 3755 |
|
|
2018
Q3 | $405K | Sell |
39,369
-43,495
| -52% | -$447K | ﹤0.01% | 3532 |
|
|
2018
Q2 | $557K | Buy |
82,864
+51,795
| +167% | +$348K | ﹤0.01% | 3475 |
|
|
2018
Q1 | $267K | Buy |
31,069
+1,506
| +5% | +$12.9K | ﹤0.01% | 3741 |
|
|
2017
Q4 | $615K | Buy |
+29,563
| New | +$615K | ﹤0.01% | 3363 |
|
|
2016
Q4 | – | Sell |
-13,340
| Closed | -$282K | – | 4529 |
|
|
2016
Q3 | $282K | Buy |
+13,340
| New | +$282K | ﹤0.01% | 3736 |
|