Invesco’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 | $39.9M | Sell |
721,680
-137,968
| -16% | -$7.63M | 0.01% | 1151 |
|
|
2025
Q1 | $41.6M | Buy |
859,648
+120,696
| +16% | +$5.84M | 0.01% | 1109 |
|
|
2024
Q4 | $28.5M | Buy |
738,952
+85,800
| +13% | +$3.31M | 0.01% | 1319 |
|
|
2024
Q3 | $29.4M | Buy |
653,152
+564,718
| +639% | +$25.4M | 0.01% | 1284 |
|
|
2024
Q2 | $3.06M | Buy |
88,434
+60,075
| +212% | +$2.08M | ﹤0.01% | 2407 |
|
|
2024
Q1 | $820K | Sell |
28,359
-17,404
| -38% | -$503K | ﹤0.01% | 3076 |
|
|
2023
Q4 | $1.05M | Buy |
45,763
+4,862
| +12% | +$111K | ﹤0.01% | 2860 |
|
|
2023
Q3 | $682K | Sell |
40,901
-223,510
| -85% | -$3.73M | ﹤0.01% | 3036 |
|
|
2023
Q2 | $7.3M | Sell |
264,411
-13,525
| -5% | -$374K | ﹤0.01% | 2022 |
|
|
2023
Q1 | $6.39M | Buy |
277,936
+246,384
| +781% | +$5.67M | ﹤0.01% | 2092 |
|
|
2022
Q4 | $344K | Buy |
31,552
+2,828
| +10% | +$30.9K | ﹤0.01% | 3429 |
|
|
2022
Q3 | $242K | Sell |
28,724
-779
| -3% | -$6.56K | ﹤0.01% | 3589 |
|
|
2022
Q2 | $233K | Sell |
29,503
-523
| -2% | -$4.13K | ﹤0.01% | 3647 |
|
|
2022
Q1 | $711K | Buy |
30,026
+10,201
| +51% | +$242K | ﹤0.01% | 3203 |
|
|
2021
Q4 | $678K | Sell |
19,825
-2,627
| -12% | -$89.8K | ﹤0.01% | 3222 |
|
|
2021
Q3 | $398K | Buy |
22,452
+4,330
| +24% | +$76.8K | ﹤0.01% | 3502 |
|
|
2021
Q2 | $814K | Buy |
18,122
+8,019
| +79% | +$360K | ﹤0.01% | 3190 |
|
|
2021
Q1 | $262K | Buy |
+10,103
| New | +$262K | ﹤0.01% | 3574 |
|
|
2020
Q4 | – | Sell |
-189,232
| Closed | -$3.7M | – | 3777 |
|
|
2020
Q3 | $3.7M | Sell |
189,232
-45,049
| -19% | -$881K | ﹤0.01% | 2145 |
|
|
2020
Q2 | $4.14M | Buy |
234,281
+149,351
| +176% | +$2.64M | ﹤0.01% | 2087 |
|
|
2020
Q1 | $599K | Buy |
+84,930
| New | +$599K | ﹤0.01% | 2963 |
|
|
2019
Q4 | – | Sell |
-63,653
| Closed | -$764K | – | 3631 |
|
|
2019
Q3 | $764K | Sell |
63,653
-21,196
| -25% | -$254K | ﹤0.01% | 3089 |
|
|
2019
Q2 | $1.03M | Buy |
84,849
+13,536
| +19% | +$164K | ﹤0.01% | 3038 |
|
|
2019
Q1 | $896K | Buy |
+71,313
| New | +$896K | ﹤0.01% | 3063 |
|
|
2018
Q3 | – | Sell |
-72,964
| Closed | -$490K | – | 3861 |
|
|
2018
Q2 | $490K | Buy |
72,964
+16,656
| +30% | +$112K | ﹤0.01% | 3422 |
|
|
2018
Q1 | $484K | Buy |
+56,308
| New | +$484K | ﹤0.01% | 3339 |
|