Jennison Associates’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-55,579
| Closed | -$2.68M | – | 618 |
|
|
2023
Q3 | $2.68M | Buy |
55,579
+6,346
| +13% | +$306K | ﹤0.01% | 434 |
|
|
2023
Q2 | $3.36M | Hold |
49,233
| – | – | ﹤0.01% | 433 |
|
|
2023
Q1 | $2.39M | Sell |
49,233
-8
| -0% | -$388 | ﹤0.01% | 454 |
|
|
2022
Q4 | $2.97M | Buy |
+49,241
| New | +$2.97M | ﹤0.01% | 440 |
|
|
2022
Q3 | – | Sell |
-24,016
| Closed | -$652K | – | 652 |
|
|
2022
Q2 | $652K | Sell |
24,016
-29
| -0.1% | -$787 | ﹤0.01% | 572 |
|
|
2022
Q1 | $879K | Buy |
24,045
+5,414
| +29% | +$198K | ﹤0.01% | 572 |
|
|
2021
Q4 | $920K | Buy |
18,631
+4,360
| +31% | +$215K | ﹤0.01% | 618 |
|
|
2021
Q3 | $1.02M | Buy |
+14,271
| New | +$1.02M | ﹤0.01% | 606 |
|
|
2018
Q1 | – | Sell |
-416,031
| Closed | -$15.6M | – | 689 |
|
|
2017
Q4 | $15.6M | Buy |
416,031
+5,313
| +1% | +$199K | 0.02% | 432 |
|
|
2017
Q3 | $26.6M | Sell |
410,718
-1,185
| -0.3% | -$76.8K | 0.03% | 362 |
|
|
2017
Q2 | $22.3M | Buy |
411,903
+2,321
| +0.6% | +$126K | 0.02% | 393 |
|
|
2017
Q1 | $22.9M | Hold |
409,582
| – | – | 0.02% | 408 |
|
|
2016
Q4 | $20.1M | Buy |
409,582
+1,675
| +0.4% | +$82.4K | 0.02% | 407 |
|
|
2016
Q3 | $24.5M | Sell |
407,907
-2,210
| -0.5% | -$133K | 0.03% | 384 |
|
|
2016
Q2 | $14.3M | Sell |
410,117
-578
| -0.1% | -$20.2K | 0.02% | 432 |
|
|
2016
Q1 | $16.9M | Buy |
410,695
+4,018
| +1% | +$165K | 0.02% | 423 |
|
|
2015
Q4 | $27.7M | Buy |
406,677
+1,912
| +0.5% | +$130K | 0.03% | 379 |
|
|
2015
Q3 | $18.4M | Buy |
404,765
+3,035
| +0.8% | +$138K | 0.02% | 443 |
|
|
2015
Q2 | $21.2M | Sell |
401,730
-174,562
| -30% | -$9.19M | 0.02% | 450 |
|
|
2015
Q1 | $22M | Sell |
576,292
-124,462
| -18% | -$4.75M | 0.02% | 429 |
|
|
2014
Q4 | $14.5M | Sell |
700,754
-89,425
| -11% | -$1.86M | 0.01% | 463 |
|
|
2014
Q3 | $17.5M | Sell |
790,179
-84,615
| -10% | -$1.88M | 0.02% | 444 |
|
|
2014
Q2 | $19.7M | Buy |
874,794
+104,060
| +14% | +$2.35M | 0.02% | 427 |
|
|
2014
Q1 | $29.5M | Sell |
770,734
-63,121
| -8% | -$2.42M | 0.03% | 401 |
|
|
2013
Q4 | $22.1M | Buy |
833,855
+341,761
| +69% | +$9.06M | 0.02% | 432 |
|
|
2013
Q3 | $9.96M | Sell |
492,094
-8,481
| -2% | -$172K | 0.01% | 475 |
|
|
2013
Q2 | $6.46M | Buy |
+500,575
| New | +$6.46M | 0.01% | 478 |
|