Invesco’s Protagonist Therapeutics PTGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $228M | Buy |
2,164,670
+596,830
| +38% | +$52.8M | 0.03% | 645 |
|
|
2025
Q4 | $137M | Buy |
1,567,840
+564,134
| +56% | +$46.2M | 0.02% | 753 |
|
|
2025
Q3 | $66.7M | Buy |
1,003,706
+282,026
| +39% | +$16M | 0.01% | 978 |
|
|
2025
Q2 | $39.9M | Sell |
721,680
-137,968
| -16% | -$6.62M | 0.01% | 1151 |
|
|
2025
Q1 | $41.6M | Buy |
859,648
+120,696
| +16% | +$5.06M | 0.01% | 1109 |
|
|
2024
Q4 | $28.5M | Buy |
738,952
+85,800
| +13% | +$3.74M | 0.01% | 1319 |
|
|
2024
Q3 | $29.4M | Buy |
653,152
+564,718
| +639% | +$22.8M | 0.01% | 1284 |
|
|
2024
Q2 | $3.06M | Buy |
88,434
+60,075
| +212% | +$1.76M | ﹤0.01% | 2413 |
|
|
2024
Q1 | $820K | Sell |
28,359
-17,404
| -38% | -$474K | ﹤0.01% | 3086 |
|
|
2023
Q4 | $1.05M | Buy |
45,763
+4,862
| +12% | +$85.1K | ﹤0.01% | 2869 |
|
|
2023
Q3 | $682K | Sell |
40,901
-223,510
| -85% | -$4.34M | ﹤0.01% | 3048 |
|
|
2023
Q2 | $7.3M | Sell |
264,411
-13,525
| -5% | -$338K | ﹤0.01% | 2026 |
|
|
2023
Q1 | $6.39M | Buy |
277,936
+246,384
| +781% | +$4.14M | ﹤0.01% | 2095 |
|
|
2022
Q4 | $344K | Buy |
31,552
+2,828
| +10% | +$23.9K | ﹤0.01% | 3449 |
|
|
2022
Q3 | $242K | Sell |
28,724
-779
| -3% | -$7.37K | ﹤0.01% | 3612 |
|
|
2022
Q2 | $233K | Sell |
29,503
-523
| -2% | -$6.32K | ﹤0.01% | 3674 |
|
|
2022
Q1 | $711K | Buy |
30,026
+10,201
| +51% | +$287K | ﹤0.01% | 3234 |
|
|
2021
Q4 | $678K | Sell |
19,825
-2,627
| -12% | -$83K | ﹤0.01% | 3256 |
|
|
2021
Q3 | $398K | Buy |
22,452
+4,330
| +24% | +$185K | ﹤0.01% | 3533 |
|
|
2021
Q2 | $814K | Buy |
18,122
+8,019
| +79% | +$265K | ﹤0.01% | 3216 |
|
|
2021
Q1 | $262K | Buy |
+10,103
| New | +$256K | ﹤0.01% | 3594 |
|
|
2020
Q4 | – | Sell |
-189,232
| Closed | -$3.7M | – | 3818 |
|
|
2020
Q3 | $3.7M | Sell |
189,232
-45,049
| -19% | -$845K | ﹤0.01% | 2150 |
|
|
2020
Q2 | $4.14M | Buy |
234,281
+149,351
| +176% | +$1.87M | ﹤0.01% | 2092 |
|
|
2020
Q1 | $599K | Buy |
+84,930
| New | +$636K | ﹤0.01% | 2978 |
|
|
2019
Q4 | – | Sell |
-63,653
| Closed | -$764K | – | 3689 |
|
|
2019
Q3 | $764K | Sell |
63,653
-21,196
| -25% | -$267K | ﹤0.01% | 3113 |
|
|
2019
Q2 | $1.03M | Buy |
84,849
+13,536
| +19% | +$150K | ﹤0.01% | 3059 |
|
|
2019
Q1 | $896K | Buy |
+71,313
| New | +$629K | ﹤0.01% | 3081 |
|
|
2018
Q3 | – | Sell |
-72,964
| Closed | -$490K | – | 3914 |
|
|
2018
Q2 | $490K | Buy |
72,964
+16,656
| +30% | +$128K | ﹤0.01% | 3430 |
|
|
2018
Q1 | $484K | Buy |
+56,308
| New | +$1.06M | ﹤0.01% | 3342 |
|
Other funds holding PTGX
FCM
RI
VPM
VCM
JJ