JPMorgan Chase & Co’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $771K | Sell |
126,951
-245,014
| -66% | -$1.49M | ﹤0.01% | 3858 |
|
|
2025
Q1 | $4.6M | Sell |
371,965
-15,385
| -4% | -$190K | ﹤0.01% | 2731 |
|
|
2024
Q4 | $5.36M | Buy |
387,350
+187,364
| +94% | +$2.59M | ﹤0.01% | 2696 |
|
|
2024
Q3 | $3.35M | Sell |
199,986
-95,979
| -32% | -$1.61M | ﹤0.01% | 2891 |
|
|
2024
Q2 | $6.11M | Sell |
295,965
-2,126
| -0.7% | -$43.9K | ﹤0.01% | 2411 |
|
|
2024
Q1 | $7.38M | Sell |
298,091
-60,387
| -17% | -$1.5M | ﹤0.01% | 2322 |
|
|
2023
Q4 | $13M | Sell |
358,478
-43,553
| -11% | -$1.58M | ﹤0.01% | 1915 |
|
|
2023
Q3 | $19.4M | Sell |
402,031
-12,034
| -3% | -$581K | ﹤0.01% | 1530 |
|
|
2023
Q2 | $28.3M | Buy |
414,065
+86,347
| +26% | +$5.9M | ﹤0.01% | 1326 |
|
|
2023
Q1 | $15.9M | Sell |
327,718
-76,833
| -19% | -$3.72M | ﹤0.01% | 1646 |
|
|
2022
Q4 | $24.4M | Buy |
404,551
+122,369
| +43% | +$7.37M | ﹤0.01% | 1304 |
|
|
2022
Q3 | $17.1M | Sell |
282,182
-4,397
| -2% | -$267K | ﹤0.01% | 1489 |
|
|
2022
Q2 | $7.78M | Buy |
286,579
+34,439
| +14% | +$935K | ﹤0.01% | 2064 |
|
|
2022
Q1 | $9.22M | Buy |
252,140
+36,798
| +17% | +$1.35M | ﹤0.01% | 2110 |
|
|
2021
Q4 | $10.6M | Buy |
215,342
+201,056
| +1,407% | +$9.93M | ﹤0.01% | 2047 |
|
|
2021
Q3 | $1.02M | Sell |
14,286
-1,042
| -7% | -$74.2K | ﹤0.01% | 3596 |
|
|
2021
Q2 | $787K | Buy |
15,328
+3,669
| +31% | +$188K | ﹤0.01% | 3758 |
|
|
2021
Q1 | $293K | Sell |
11,659
-22,332
| -66% | -$561K | ﹤0.01% | 4305 |
|
|
2020
Q4 | $409K | Buy |
33,991
+19,202
| +130% | +$231K | ﹤0.01% | 3861 |
|
|
2020
Q3 | $147K | Buy |
14,789
+1,051
| +8% | +$10.4K | ﹤0.01% | 3881 |
|
|
2020
Q2 | $144K | Sell |
13,738
-2,774
| -17% | -$29.1K | ﹤0.01% | 3813 |
|
|
2020
Q1 | $177K | Sell |
16,512
-57,615
| -78% | -$618K | ﹤0.01% | 3755 |
|
|
2019
Q4 | $1.17M | Sell |
74,127
-27,156
| -27% | -$430K | ﹤0.01% | 2973 |
|
|
2019
Q3 | $794K | Sell |
101,283
-88,362
| -47% | -$693K | ﹤0.01% | 3164 |
|
|
2019
Q2 | $1.91M | Buy |
189,645
+19,084
| +11% | +$193K | ﹤0.01% | 2694 |
|
|
2019
Q1 | $2.07M | Buy |
170,561
+120,700
| +242% | +$1.46M | ﹤0.01% | 2615 |
|
|
2018
Q4 | $514K | Sell |
49,861
-51,738
| -51% | -$533K | ﹤0.01% | 3374 |
|
|
2018
Q3 | $1.33M | Buy |
101,599
+93,439
| +1,145% | +$1.22M | ﹤0.01% | 3002 |
|
|
2018
Q2 | $119K | Sell |
8,160
-87,132
| -91% | -$1.27M | ﹤0.01% | 4021 |
|
|
2018
Q1 | $3.5M | Sell |
95,292
-8,993
| -9% | -$330K | ﹤0.01% | 2428 |
|
|
2017
Q4 | $3.91M | Buy |
104,285
+5,085
| +5% | +$191K | ﹤0.01% | 2394 |
|
|
2017
Q3 | $6.72M | Sell |
99,200
-1,775
| -2% | -$120K | ﹤0.01% | 1999 |
|
|
2017
Q2 | $5.47M | Buy |
100,975
+10,822
| +12% | +$586K | ﹤0.01% | 2085 |
|
|
2017
Q1 | $5.03M | Sell |
90,153
-1,427
| -2% | -$79.6K | ﹤0.01% | 2083 |
|
|
2016
Q4 | $4.5M | Sell |
91,580
-2,200
| -2% | -$108K | ﹤0.01% | 2212 |
|
|
2016
Q3 | $5.62M | Buy |
93,780
+6,140
| +7% | +$368K | ﹤0.01% | 1924 |
|
|
2016
Q2 | $3.06M | Sell |
87,640
-2,916
| -3% | -$102K | ﹤0.01% | 2264 |
|
|
2016
Q1 | $3.73M | Buy |
90,556
+4,333
| +5% | +$178K | ﹤0.01% | 2101 |
|
|
2015
Q4 | $5.87M | Sell |
86,223
-9,975
| -10% | -$679K | ﹤0.01% | 1862 |
|
|
2015
Q3 | $4.36M | Buy |
96,198
+9,972
| +12% | +$452K | ﹤0.01% | 2020 |
|
|
2015
Q2 | $4.54M | Sell |
86,226
-7,899
| -8% | -$416K | ﹤0.01% | 2137 |
|
|
2015
Q1 | $3.59M | Buy |
94,125
+6,300
| +7% | +$240K | ﹤0.01% | 2275 |
|
|
2014
Q4 | $1.82M | Buy |
+87,825
| New | +$1.82M | ﹤0.01% | 2535 |
|
|
2014
Q1 | – | Sell |
-9,820
| Closed | -$260K | – | 3579 |
|
|
2013
Q4 | $260K | Sell |
9,820
-5,472
| -36% | -$145K | ﹤0.01% | 3415 |
|
|
2013
Q3 | $310K | Buy |
+15,292
| New | +$310K | ﹤0.01% | 3514 |
|