Legal & General Group’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 | $9.18M | Buy |
166,181
+18,074
| +12% | +$999K | ﹤0.01% | 1239 |
|
|
2025
Q1 | $7.16M | Sell |
148,107
-4,455
| -3% | -$215K | ﹤0.01% | 1326 |
|
|
2024
Q4 | $5.89M | Sell |
152,562
-444
| -0.3% | -$17.1K | ﹤0.01% | 1497 |
|
|
2024
Q3 | $6.89M | Buy |
153,006
+99,720
| +187% | +$4.49M | ﹤0.01% | 1404 |
|
|
2024
Q2 | $1.85M | Buy |
53,286
+2,600
| +5% | +$90.1K | ﹤0.01% | 1977 |
|
|
2024
Q1 | $1.47M | Buy |
50,686
+5,397
| +12% | +$156K | ﹤0.01% | 2051 |
|
|
2023
Q4 | $1.04M | Buy |
45,289
+524
| +1% | +$12K | ﹤0.01% | 2193 |
|
|
2023
Q3 | $747K | Buy |
44,765
+265
| +0.6% | +$4.42K | ﹤0.01% | 2286 |
|
|
2023
Q2 | $1.23M | Buy |
44,500
+25,364
| +133% | +$701K | ﹤0.01% | 2129 |
|
|
2023
Q1 | $440K | Buy |
19,136
+4,728
| +33% | +$109K | ﹤0.01% | 2355 |
|
|
2022
Q4 | $157K | Buy |
14,408
+1,118
| +8% | +$12.2K | ﹤0.01% | 2697 |
|
|
2022
Q3 | $112K | Sell |
13,290
-4,836
| -27% | -$40.8K | ﹤0.01% | 2785 |
|
|
2022
Q2 | $143K | Sell |
18,126
-3,468
| -16% | -$27.4K | ﹤0.01% | 2753 |
|
|
2022
Q1 | $511K | Buy |
21,594
+330
| +2% | +$7.81K | ﹤0.01% | 2391 |
|
|
2021
Q4 | $727K | Buy |
21,264
+632
| +3% | +$21.6K | ﹤0.01% | 2313 |
|
|
2021
Q3 | $365K | Buy |
20,632
+8,071
| +64% | +$143K | ﹤0.01% | 2509 |
|
|
2021
Q2 | $563K | Buy |
12,561
+2,016
| +19% | +$90.4K | ﹤0.01% | 2317 |
|
|
2021
Q1 | $273K | Buy |
10,545
+233
| +2% | +$6.03K | ﹤0.01% | 2397 |
|
|
2020
Q4 | $208K | Buy |
10,312
+6,696
| +185% | +$135K | ﹤0.01% | 2412 |
|
|
2020
Q3 | $71K | Sell |
3,616
-106
| -3% | -$2.08K | ﹤0.01% | 2582 |
|
|
2020
Q2 | $66K | Buy |
3,722
+1,033
| +38% | +$18.3K | ﹤0.01% | 2644 |
|
|
2020
Q1 | $19K | Sell |
2,689
-822
| -23% | -$5.81K | ﹤0.01% | 2930 |
|
|
2019
Q4 | $25K | Buy |
3,511
+426
| +14% | +$3.03K | ﹤0.01% | 3120 |
|
|
2019
Q3 | $37K | Buy |
3,085
+555
| +22% | +$6.66K | ﹤0.01% | 2868 |
|
|
2019
Q2 | $31K | Buy |
+2,530
| New | +$31K | ﹤0.01% | 3001 |
|
|
2018
Q2 | – | Sell |
-2,205
| Closed | -$19K | – | 3378 |
|
|
2018
Q1 | $19K | Hold |
2,205
| – | – | ﹤0.01% | 3126 |
|
|
2017
Q4 | $46K | Buy |
2,205
+487
| +28% | +$10.2K | ﹤0.01% | 2893 |
|
|
2017
Q3 | $30K | Buy |
1,718
+691
| +67% | +$12.1K | ﹤0.01% | 3060 |
|
|
2017
Q2 | $12K | Hold |
1,027
| – | – | ﹤0.01% | 3297 |
|
|
2017
Q1 | $13K | Sell |
1,027
-316
| -24% | -$4K | ﹤0.01% | 3161 |
|
|
2016
Q4 | $30K | Buy |
+1,343
| New | +$30K | ﹤0.01% | 3028 |
|