JP Morgan Chase’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 | $240K | Sell |
25,967
-143,988
| -85% | -$1.32M | ﹤0.01% | 5394 |
|
|
2025
Q4 | $1.62M | Sell |
169,955
-565,810
| -77% | -$5.76M | ﹤0.01% | 4249 |
|
|
2025
Q3 | $7.18M | Buy |
735,765
+608,814
| +480% | +$4.68M | ﹤0.01% | 3023 |
|
|
2025
Q2 | $771K | Sell |
126,951
-245,014
| -66% | -$1.84M | ﹤0.01% | 4536 |
|
|
2025
Q1 | $4.6M | Sell |
371,965
-15,385
| -4% | -$218K | ﹤0.01% | 3237 |
|
|
2024
Q4 | $5.36M | Buy |
387,350
+187,364
| +94% | +$2.96M | ﹤0.01% | 3278 |
|
|
2024
Q3 | $3.35M | Sell |
199,986
-95,979
| -32% | -$2.06M | ﹤0.01% | 3539 |
|
|
2024
Q2 | $6.11M | Sell |
295,965
-2,126
| -0.7% | -$46K | ﹤0.01% | 2880 |
|
|
2024
Q1 | $7.38M | Sell |
298,091
-60,387
| -17% | -$1.8M | ﹤0.01% | 2757 |
|
|
2023
Q4 | $13M | Sell |
358,478
-43,553
| -11% | -$1.68M | ﹤0.01% | 2209 |
|
|
2023
Q3 | $19.4M | Sell |
402,031
-12,034
| -3% | -$715K | ﹤0.01% | 1704 |
|
|
2023
Q2 | $28.3M | Buy |
414,065
+86,347
| +26% | +$5.57M | ﹤0.01% | 1448 |
|
|
2023
Q1 | $15.9M | Sell |
327,718
-76,833
| -19% | -$4.06M | ﹤0.01% | 1862 |
|
|
2022
Q4 | $24.4M | Buy |
404,551
+122,369
| +43% | +$7.17M | ﹤0.01% | 1517 |
|
|
2022
Q3 | $17.1M | Sell |
282,182
-4,397
| -2% | -$139K | ﹤0.01% | 1693 |
|
|
2022
Q2 | $7.78M | Buy |
286,579
+34,439
| +14% | +$1.01M | ﹤0.01% | 2372 |
|
|
2022
Q1 | $9.22M | Buy |
252,140
+36,798
| +17% | +$1.33M | ﹤0.01% | 2454 |
|
|
2021
Q4 | $10.6M | Buy |
215,342
+201,056
| +1,407% | +$11.1M | ﹤0.01% | 2398 |
|
|
2021
Q3 | $1.02M | Sell |
14,286
-1,042
| -7% | -$64.7K | ﹤0.01% | 4296 |
|
|
2021
Q2 | $787K | Buy |
15,328
+3,669
| +31% | +$114K | ﹤0.01% | 4432 |
|
|
2021
Q1 | $293K | Sell |
11,659
-22,332
| -66% | -$420K | ﹤0.01% | 4983 |
|
|
2020
Q4 | $409K | Buy |
33,991
+19,202
| +130% | +$227K | ﹤0.01% | 4489 |
|
|
2020
Q3 | $147K | Buy |
14,789
+1,051
| +8% | +$12.6K | ﹤0.01% | 4517 |
|
|
2020
Q2 | $144K | Sell |
13,738
-2,774
| -17% | -$30.8K | ﹤0.01% | 4416 |
|
|
2020
Q1 | $177K | Sell |
16,512
-57,615
| -78% | -$698K | ﹤0.01% | 4321 |
|
|
2019
Q4 | $1.17M | Sell |
74,127
-27,156
| -27% | -$291K | ﹤0.01% | 3740 |
|
|
2019
Q3 | $794K | Sell |
101,283
-88,362
| -47% | -$785K | ﹤0.01% | 3960 |
|
|
2019
Q2 | $1.91M | Buy |
189,645
+19,084
| +11% | +$196K | ﹤0.01% | 3411 |
|
|
2019
Q1 | $2.07M | Buy |
170,561
+120,700
| +242% | +$1.51M | ﹤0.01% | 3301 |
|
|
2018
Q4 | $514K | Sell |
49,861
-51,738
| -51% | -$615K | ﹤0.01% | 4121 |
|
|
2018
Q3 | $1.33M | Buy |
101,599
+93,439
| +1,145% | +$1.35M | ﹤0.01% | 3729 |
|
|
2018
Q2 | $119K | Sell |
8,160
-87,132
| -91% | -$1.72M | ﹤0.01% | 4772 |
|
|
2018
Q1 | $3.5M | Sell |
95,292
-8,993
| -9% | -$327K | ﹤0.01% | 2865 |
|
|
2017
Q4 | $3.91M | Buy |
104,285
+5,085
| +5% | +$259K | ﹤0.01% | 2875 |
|
|
2017
Q3 | $6.72M | Sell |
99,200
-1,775
| -2% | -$109K | ﹤0.01% | 2318 |
|
|
2017
Q2 | $5.46M | Buy |
100,975
+10,822
| +12% | +$577K | ﹤0.01% | 2417 |
|
|
2017
Q1 | $5.03M | Sell |
90,153
-1,427
| -2% | -$75K | ﹤0.01% | 2420 |
|
|
2016
Q4 | $4.5M | Sell |
91,580
-2,200
| -2% | -$121K | ﹤0.01% | 2539 |
|
|
2016
Q3 | $5.62M | Buy |
93,780
+6,140
| +7% | +$329K | ﹤0.01% | 2165 |
|
|
2016
Q2 | $3.06M | Sell |
87,640
-2,916
| -3% | -$127K | ﹤0.01% | 2583 |
|
|
2016
Q1 | $3.73M | Buy |
90,556
+4,333
| +5% | +$170K | ﹤0.01% | 2375 |
|
|
2015
Q4 | $5.87M | Sell |
86,223
-9,975
| -10% | -$602K | ﹤0.01% | 2122 |
|
|
2015
Q3 | $4.36M | Buy |
96,198
+9,972
| +12% | +$581K | ﹤0.01% | 2308 |
|
|
2015
Q2 | $4.54M | Sell |
86,226
-7,899
| -8% | -$312K | ﹤0.01% | 2449 |
|
|
2015
Q1 | $3.59M | Buy |
94,125
+6,300
| +7% | +$162K | ﹤0.01% | 2560 |
|
|
2014
Q4 | $1.82M | Buy |
+87,825
| New | +$1.83M | ﹤0.01% | 3020 |
|
|
2014
Q1 | – | Sell |
-9,820
| Closed | -$260K | – | 3869 |
|
|
2013
Q4 | $260K | Sell |
9,820
-5,472
| -36% | -$137K | ﹤0.01% | 3736 |
|
|
2013
Q3 | $310K | Buy |
+15,292
| New | +$271K | ﹤0.01% | 3859 |
|
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