Invesco’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $484K | Buy |
49,808
+23,199
| +87% | +$213K | ﹤0.01% | 3176 |
|
|
2025
Q4 | $254K | Sell |
26,609
-4,694
| -15% | -$47.8K | ﹤0.01% | 3450 |
|
|
2025
Q3 | $306K | Sell |
31,303
-5,582
| -15% | -$42.9K | ﹤0.01% | 3411 |
|
|
2025
Q2 | $224K | Sell |
36,885
-753
| -2% | -$5.65K | ﹤0.01% | 3481 |
|
|
2025
Q1 | $466K | Sell |
37,638
-5,208
| -12% | -$73.6K | ﹤0.01% | 3177 |
|
|
2024
Q4 | $593K | Buy |
42,846
+1,632
| +4% | +$25.7K | ﹤0.01% | 3165 |
|
|
2024
Q3 | $690K | Buy |
41,214
+111
| +0.3% | +$2.39K | ﹤0.01% | 3082 |
|
|
2024
Q2 | $848K | Buy |
41,103
+599
| +1% | +$13K | ﹤0.01% | 3017 |
|
|
2024
Q1 | $1M | Buy |
40,504
+13,889
| +52% | +$413K | ﹤0.01% | 2989 |
|
|
2023
Q4 | $967K | Sell |
26,615
-4,102
| -13% | -$158K | ﹤0.01% | 2911 |
|
|
2023
Q3 | $1.48M | Sell |
30,717
-33,228
| -52% | -$1.97M | ﹤0.01% | 2702 |
|
|
2023
Q2 | $4.37M | Buy |
63,945
+35,593
| +126% | +$2.3M | ﹤0.01% | 2310 |
|
|
2023
Q1 | $1.37M | Sell |
28,352
-13,952
| -33% | -$737K | ﹤0.01% | 2780 |
|
|
2022
Q4 | $2.55M | Buy |
42,304
+24,822
| +142% | +$1.45M | ﹤0.01% | 2550 |
|
|
2022
Q3 | $1.06M | Sell |
17,482
-225,871
| -93% | -$7.14M | ﹤0.01% | 2906 |
|
|
2022
Q2 | $6.61M | Buy |
243,353
+52,130
| +27% | +$1.53M | ﹤0.01% | 2128 |
|
|
2022
Q1 | $6.99M | Buy |
191,223
+33,403
| +21% | +$1.2M | ﹤0.01% | 2184 |
|
|
2021
Q4 | $7.8M | Sell |
157,820
-189,604
| -55% | -$10.5M | ﹤0.01% | 2154 |
|
|
2021
Q3 | $24.7M | Buy |
347,424
+51,565
| +17% | +$3.2M | 0.01% | 1438 |
|
|
2021
Q2 | $15.2M | Buy |
295,859
+67,574
| +30% | +$2.11M | ﹤0.01% | 1793 |
|
|
2021
Q1 | $5.74M | Buy |
228,285
+197,641
| +645% | +$3.72M | ﹤0.01% | 2307 |
|
|
2020
Q4 | $368K | Sell |
30,644
-2,282
| -7% | -$27K | ﹤0.01% | 3330 |
|
|
2020
Q3 | $329K | Sell |
32,926
-1,776
| -5% | -$21.4K | ﹤0.01% | 3283 |
|
|
2020
Q2 | $363K | Buy |
34,702
+4,292
| +14% | +$47.7K | ﹤0.01% | 3268 |
|
|
2020
Q1 | $325K | Sell |
30,410
-2,957
| -9% | -$35.8K | ﹤0.01% | 3239 |
|
|
2019
Q4 | $528K | Sell |
33,367
-2,214
| -6% | -$23.7K | ﹤0.01% | 3225 |
|
|
2019
Q3 | $279K | Sell |
35,581
-1,381
| -4% | -$12.3K | ﹤0.01% | 3457 |
|
|
2019
Q2 | $391K | Sell |
36,962
-25,365
| -41% | -$261K | ﹤0.01% | 3403 |
|
|
2019
Q1 | $756K | Buy |
62,327
+23,979
| +63% | +$299K | ﹤0.01% | 3153 |
|
|
2018
Q4 | $395K | Buy |
38,348
+5,039
| +15% | +$59.9K | ﹤0.01% | 3368 |
|
|
2018
Q3 | $436K | Sell |
33,309
-134
| -0.4% | -$1.94K | ﹤0.01% | 3486 |
|
|
2018
Q2 | $488K | Buy |
33,443
+20,446
| +157% | +$404K | ﹤0.01% | 3433 |
|
|
2018
Q1 | $477K | Sell |
12,997
-243,452
| -95% | -$8.85M | ﹤0.01% | 3346 |
|
|
2017
Q4 | $9.61M | Buy |
256,449
+278
| +0.1% | +$14.2K | ﹤0.01% | 1598 |
|
|
2017
Q3 | $16.6M | Buy |
256,171
+134
| +0.1% | +$8.21K | 0.01% | 1282 |
|
|
2017
Q2 | $13.9M | Sell |
256,037
-4,653
| -2% | -$248K | ﹤0.01% | 1375 |
|
|
2017
Q1 | $14.5M | Sell |
260,690
-1,554
| -0.6% | -$81.6K | ﹤0.01% | 1340 |
|
|
2016
Q4 | $12.9M | Sell |
262,244
-27
| -0% | -$1.49K | ﹤0.01% | 1374 |
|
|
2016
Q3 | $15.7M | Sell |
262,271
-3,347
| -1% | -$180K | 0.01% | 1252 |
|
|
2016
Q2 | $9.29M | Sell |
265,618
-20,321
| -7% | -$885K | ﹤0.01% | 1480 |
|
|
2016
Q1 | $11.8M | Sell |
285,939
-87,611
| -23% | -$3.43M | ﹤0.01% | 1357 |
|
|
2015
Q4 | $25.4M | Buy |
373,550
+9,860
| +3% | +$595K | 0.01% | 1039 |
|
|
2015
Q3 | $16.5M | Buy |
363,690
+72,045
| +25% | +$4.2M | 0.01% | 1229 |
|
|
2015
Q2 | $15.4M | Buy |
291,645
+26,894
| +10% | +$1.06M | 0.01% | 1331 |
|
|
2015
Q1 | $10.1M | Buy |
264,751
+253,505
| +2,254% | +$6.5M | ﹤0.01% | 1537 |
|
|
2014
Q4 | $233K | Buy |
11,246
+2,193
| +24% | +$45.8K | ﹤0.01% | 3591 |
|
|
2014
Q3 | $201K | Sell |
9,053
-18,787
| -67% | -$398K | ﹤0.01% | 3656 |
|
|
2014
Q2 | $628K | Sell |
27,840
-90,750
| -77% | -$2.27M | ﹤0.01% | 3253 |
|
|
2014
Q1 | $4.54M | Buy |
118,590
+31,674
| +36% | +$1.02M | ﹤0.01% | 2006 |
|
|
2013
Q4 | $2.31M | Buy |
86,916
+16,743
| +24% | +$420K | ﹤0.01% | 2586 |
|
|
2013
Q3 | $1.42M | Sell |
70,173
-1,192,609
| -94% | -$21.1M | ﹤0.01% | 2790 |
|
|
2013
Q2 | $16.3M | Buy |
+1,262,782
| New | +$11.7M | 0.01% | 1190 |
|
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ACM
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PAI