Invesco’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 | $224K | Sell |
36,885
-753
| -2% | -$4.57K | ﹤0.01% | 3480 |
|
|
2025
Q1 | $466K | Sell |
37,638
-5,208
| -12% | -$64.4K | ﹤0.01% | 3166 |
|
|
2024
Q4 | $593K | Buy |
42,846
+1,632
| +4% | +$22.6K | ﹤0.01% | 3151 |
|
|
2024
Q3 | $690K | Buy |
41,214
+111
| +0.3% | +$1.86K | ﹤0.01% | 3069 |
|
|
2024
Q2 | $848K | Buy |
41,103
+599
| +1% | +$12.4K | ﹤0.01% | 3009 |
|
|
2024
Q1 | $1M | Buy |
40,504
+13,889
| +52% | +$344K | ﹤0.01% | 2980 |
|
|
2023
Q4 | $967K | Sell |
26,615
-4,102
| -13% | -$149K | ﹤0.01% | 2902 |
|
|
2023
Q3 | $1.48M | Sell |
30,717
-33,228
| -52% | -$1.6M | ﹤0.01% | 2693 |
|
|
2023
Q2 | $4.37M | Buy |
63,945
+35,593
| +126% | +$2.43M | ﹤0.01% | 2306 |
|
|
2023
Q1 | $1.37M | Sell |
28,352
-13,952
| -33% | -$676K | ﹤0.01% | 2772 |
|
|
2022
Q4 | $2.55M | Buy |
42,304
+24,822
| +142% | +$1.5M | ﹤0.01% | 2542 |
|
|
2022
Q3 | $1.06M | Sell |
17,482
-225,871
| -93% | -$13.7M | ﹤0.01% | 2893 |
|
|
2022
Q2 | $6.61M | Buy |
243,353
+52,130
| +27% | +$1.42M | ﹤0.01% | 2123 |
|
|
2022
Q1 | $6.99M | Buy |
191,223
+33,403
| +21% | +$1.22M | ﹤0.01% | 2177 |
|
|
2021
Q4 | $7.8M | Sell |
157,820
-189,604
| -55% | -$9.37M | ﹤0.01% | 2150 |
|
|
2021
Q3 | $24.7M | Buy |
347,424
+51,565
| +17% | +$3.67M | 0.01% | 1437 |
|
|
2021
Q2 | $15.2M | Buy |
295,859
+67,574
| +30% | +$3.47M | ﹤0.01% | 1792 |
|
|
2021
Q1 | $5.74M | Buy |
228,285
+197,641
| +645% | +$4.97M | ﹤0.01% | 2302 |
|
|
2020
Q4 | $368K | Sell |
30,644
-2,282
| -7% | -$27.4K | ﹤0.01% | 3309 |
|
|
2020
Q3 | $329K | Sell |
32,926
-1,776
| -5% | -$17.7K | ﹤0.01% | 3261 |
|
|
2020
Q2 | $363K | Buy |
34,702
+4,292
| +14% | +$44.9K | ﹤0.01% | 3248 |
|
|
2020
Q1 | $325K | Sell |
30,410
-2,957
| -9% | -$31.6K | ﹤0.01% | 3217 |
|
|
2019
Q4 | $528K | Sell |
33,367
-2,214
| -6% | -$35K | ﹤0.01% | 3198 |
|
|
2019
Q3 | $279K | Sell |
35,581
-1,381
| -4% | -$10.8K | ﹤0.01% | 3410 |
|
|
2019
Q2 | $391K | Sell |
36,962
-25,365
| -41% | -$268K | ﹤0.01% | 3375 |
|
|
2019
Q1 | $756K | Buy |
62,327
+23,979
| +63% | +$291K | ﹤0.01% | 3135 |
|
|
2018
Q4 | $395K | Buy |
38,348
+5,039
| +15% | +$51.9K | ﹤0.01% | 3342 |
|
|
2018
Q3 | $436K | Sell |
33,309
-134
| -0.4% | -$1.75K | ﹤0.01% | 3452 |
|
|
2018
Q2 | $488K | Buy |
33,443
+20,446
| +157% | +$298K | ﹤0.01% | 3425 |
|
|
2018
Q1 | $477K | Sell |
12,997
-243,452
| -95% | -$8.93M | ﹤0.01% | 3343 |
|
|
2017
Q4 | $9.61M | Buy |
256,449
+278
| +0.1% | +$10.4K | ﹤0.01% | 1598 |
|
|
2017
Q3 | $16.6M | Buy |
256,171
+134
| +0.1% | +$8.68K | 0.01% | 1282 |
|
|
2017
Q2 | $13.9M | Sell |
256,037
-4,653
| -2% | -$252K | ﹤0.01% | 1375 |
|
|
2017
Q1 | $14.5M | Sell |
260,690
-1,554
| -0.6% | -$86.7K | ﹤0.01% | 1340 |
|
|
2016
Q4 | $12.9M | Sell |
262,244
-27
| -0% | -$1.33K | ﹤0.01% | 1374 |
|
|
2016
Q3 | $15.7M | Sell |
262,271
-3,347
| -1% | -$201K | 0.01% | 1252 |
|
|
2016
Q2 | $9.29M | Sell |
265,618
-20,321
| -7% | -$710K | ﹤0.01% | 1480 |
|
|
2016
Q1 | $11.8M | Sell |
285,939
-87,611
| -23% | -$3.61M | ﹤0.01% | 1357 |
|
|
2015
Q4 | $25.4M | Buy |
373,550
+9,860
| +3% | +$672K | 0.01% | 1039 |
|
|
2015
Q3 | $16.5M | Buy |
363,690
+72,045
| +25% | +$3.27M | 0.01% | 1229 |
|
|
2015
Q2 | $15.4M | Buy |
291,645
+26,894
| +10% | +$1.42M | 0.01% | 1331 |
|
|
2015
Q1 | $10.1M | Buy |
264,751
+253,505
| +2,254% | +$9.67M | ﹤0.01% | 1537 |
|
|
2014
Q4 | $233K | Buy |
11,246
+2,193
| +24% | +$45.4K | ﹤0.01% | 3591 |
|
|
2014
Q3 | $201K | Sell |
9,053
-18,787
| -67% | -$417K | ﹤0.01% | 3654 |
|
|
2014
Q2 | $628K | Sell |
27,840
-90,750
| -77% | -$2.05M | ﹤0.01% | 3253 |
|
|
2014
Q1 | $4.54M | Buy |
118,590
+31,674
| +36% | +$1.21M | ﹤0.01% | 2006 |
|
|
2013
Q4 | $2.31M | Buy |
86,916
+16,743
| +24% | +$444K | ﹤0.01% | 2586 |
|
|
2013
Q3 | $1.42M | Sell |
70,173
-1,192,609
| -94% | -$24.1M | ﹤0.01% | 2790 |
|
|
2013
Q2 | $16.3M | Buy |
+1,262,782
| New | +$16.3M | 0.01% | 1190 |
|