JPMorgan Chase & Co’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 | $24.6M | Sell |
445,692
-23,207
| -5% | -$1.28M | ﹤0.01% | 1601 |
|
|
2025
Q1 | $22.7M | Sell |
468,899
-108,078
| -19% | -$5.23M | ﹤0.01% | 1621 |
|
|
2024
Q4 | $22.3M | Buy |
576,977
+73,992
| +15% | +$2.86M | ﹤0.01% | 1669 |
|
|
2024
Q3 | $22.6M | Buy |
502,985
+126,397
| +34% | +$5.69M | ﹤0.01% | 1629 |
|
|
2024
Q2 | $13M | Buy |
376,588
+139,148
| +59% | +$4.82M | ﹤0.01% | 1924 |
|
|
2024
Q1 | $6.87M | Sell |
237,440
-173,606
| -42% | -$5.02M | ﹤0.01% | 2363 |
|
|
2023
Q4 | $9.43M | Buy |
411,046
+178,756
| +77% | +$4.1M | ﹤0.01% | 2156 |
|
|
2023
Q3 | $3.87M | Sell |
232,290
-32,417
| -12% | -$541K | ﹤0.01% | 2583 |
|
|
2023
Q2 | $7.31M | Buy |
264,707
+158,574
| +149% | +$4.38M | ﹤0.01% | 2259 |
|
|
2023
Q1 | $2.44M | Sell |
106,133
-197,029
| -65% | -$4.53M | ﹤0.01% | 2924 |
|
|
2022
Q4 | $3.31M | Buy |
303,162
+127,603
| +73% | +$1.39M | ﹤0.01% | 2645 |
|
|
2022
Q3 | $1.48M | Buy |
175,559
+55,064
| +46% | +$464K | ﹤0.01% | 3116 |
|
|
2022
Q2 | $954K | Buy |
120,495
+51,312
| +74% | +$406K | ﹤0.01% | 3504 |
|
|
2022
Q1 | $1.64M | Sell |
69,183
-367,270
| -84% | -$8.7M | ﹤0.01% | 3308 |
|
|
2021
Q4 | $14.9M | Buy |
436,453
+7,758
| +2% | +$265K | ﹤0.01% | 1794 |
|
|
2021
Q3 | $7.6M | Sell |
428,695
-4,733
| -1% | -$83.9K | ﹤0.01% | 2281 |
|
|
2021
Q2 | $19.5M | Sell |
433,428
-151,469
| -26% | -$6.8M | ﹤0.01% | 1658 |
|
|
2021
Q1 | $15.1M | Sell |
584,897
-118,110
| -17% | -$3.06M | ﹤0.01% | 1799 |
|
|
2020
Q4 | $14.2M | Sell |
703,007
-81,711
| -10% | -$1.65M | ﹤0.01% | 1687 |
|
|
2020
Q3 | $15.9M | Sell |
784,718
-53,146
| -6% | -$1.08M | ﹤0.01% | 1463 |
|
|
2020
Q2 | $14.8M | Sell |
837,864
-45,149
| -5% | -$797K | ﹤0.01% | 1447 |
|
|
2020
Q1 | $6.23M | Buy |
883,013
+624,546
| +242% | +$4.41M | ﹤0.01% | 1847 |
|
|
2019
Q4 | $1.82M | Sell |
258,467
-23,692
| -8% | -$167K | ﹤0.01% | 2750 |
|
|
2019
Q3 | $3.39M | Sell |
282,159
-276,570
| -49% | -$3.32M | ﹤0.01% | 2429 |
|
|
2019
Q2 | $6.69M | Buy |
558,729
+278,066
| +99% | +$3.33M | ﹤0.01% | 1970 |
|
|
2019
Q1 | $3.53M | Buy |
280,663
+117,139
| +72% | +$1.47M | ﹤0.01% | 2315 |
|
|
2018
Q4 | $1.1M | Sell |
163,524
-77,114
| -32% | -$519K | ﹤0.01% | 2988 |
|
|
2018
Q3 | $2.48M | Buy |
240,638
+172,047
| +251% | +$1.77M | ﹤0.01% | 2667 |
|
|
2018
Q2 | $461K | Buy |
68,591
+66,296
| +2,889% | +$446K | ﹤0.01% | 3483 |
|
|
2018
Q1 | $20K | Sell |
2,295
-202,464
| -99% | -$1.76M | ﹤0.01% | 4409 |
|
|
2017
Q4 | $4.26M | Buy |
+204,759
| New | +$4.26M | ﹤0.01% | 2343 |
|
|
2017
Q3 | – | Sell |
-8,468
| Closed | -$96K | – | 4392 |
|
|
2017
Q2 | $96K | Sell |
8,468
-729
| -8% | -$8.27K | ﹤0.01% | 3586 |
|
|
2017
Q1 | $118K | Sell |
9,197
-1,413
| -13% | -$18.1K | ﹤0.01% | 3665 |
|
|
2016
Q4 | $233K | Buy |
10,610
+8,502
| +403% | +$187K | ﹤0.01% | 3605 |
|
|
2016
Q3 | $45K | Buy |
+2,108
| New | +$45K | ﹤0.01% | 3618 |
|