Lazard Asset Management’s Prothena Corp PRTA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-42,173
| Closed | -$705K | – | 2483 |
|
2024
Q3 | $705K | Buy |
+42,173
| New | +$705K | ﹤0.01% | 1243 |
|
2024
Q1 | – | Sell |
-4,256
| Closed | -$154K | – | 2312 |
|
2023
Q4 | $154K | Buy |
+4,256
| New | +$154K | ﹤0.01% | 1486 |
|
2023
Q2 | – | Sell |
-1,228
| Closed | -$59K | – | 2502 |
|
2023
Q1 | $59K | Buy |
+1,228
| New | +$59K | ﹤0.01% | 1742 |
|
2022
Q4 | – | Sell |
-1,733
| Closed | -$105K | – | 2532 |
|
2022
Q3 | $105K | Hold |
1,733
| – | – | ﹤0.01% | 1454 |
|
2022
Q2 | $47K | Hold |
1,733
| – | – | ﹤0.01% | 1848 |
|
2022
Q1 | $63K | Buy |
1,733
+657
| +61% | +$23.9K | ﹤0.01% | 1626 |
|
2021
Q4 | $53K | Buy |
1,076
+158
| +17% | +$7.78K | ﹤0.01% | 1715 |
|
2021
Q3 | $65K | Buy |
+918
| New | +$65K | ﹤0.01% | 1566 |
|