Manulife (Manufacturers Life Insurance)’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 | $91.9K | Sell |
15,140
-50,091
| -77% | -$304K | ﹤0.01% | 2772 |
|
|
2025
Q1 | $807K | Sell |
65,231
-4,953
| -7% | -$61.3K | ﹤0.01% | 1907 |
|
|
2024
Q4 | $972K | Sell |
70,184
-15,887
| -18% | -$220K | ﹤0.01% | 1926 |
|
|
2024
Q3 | $1.44M | Buy |
86,071
+3,163
| +4% | +$52.9K | ﹤0.01% | 1725 |
|
|
2024
Q2 | $1.71M | Buy |
82,908
+327
| +0.4% | +$6.75K | ﹤0.01% | 1554 |
|
|
2024
Q1 | $2.05M | Sell |
82,581
-3,041
| -4% | -$75.3K | ﹤0.01% | 1511 |
|
|
2023
Q4 | $3.11M | Buy |
85,622
+3,591
| +4% | +$130K | ﹤0.01% | 1332 |
|
|
2023
Q3 | $3.96M | Buy |
82,031
+16,621
| +25% | +$802K | ﹤0.01% | 1212 |
|
|
2023
Q2 | $4.47M | Buy |
65,410
+8,444
| +15% | +$577K | ﹤0.01% | 1141 |
|
|
2023
Q1 | $2.76M | Buy |
56,966
+1,904
| +3% | +$92.3K | ﹤0.01% | 1308 |
|
|
2022
Q4 | $3.29M | Buy |
55,062
+2,031
| +4% | +$122K | ﹤0.01% | 1244 |
|
|
2022
Q3 | $3.17M | Sell |
53,031
-305
| -0.6% | -$18.2K | ﹤0.01% | 1248 |
|
|
2022
Q2 | $1.43M | Sell |
53,336
-1,307
| -2% | -$35.2K | ﹤0.01% | 1505 |
|
|
2022
Q1 | $2M | Buy |
54,643
+37,277
| +215% | +$1.36M | ﹤0.01% | 1508 |
|
|
2021
Q4 | $858 | Buy |
17,366
+83
| +0.5% | +$4 | ﹤0.01% | 1935 |
|
|
2021
Q3 | $1.23M | Sell |
17,283
-1,371
| -7% | -$97.7K | ﹤0.01% | 1709 |
|
|
2021
Q2 | $959K | Buy |
18,654
+1,429
| +8% | +$73.5K | ﹤0.01% | 2017 |
|
|
2021
Q1 | $433K | Sell |
17,225
-1,884
| -10% | -$47.4K | ﹤0.01% | 2380 |
|
|
2020
Q4 | $229K | Buy |
19,109
+750
| +4% | +$8.99K | ﹤0.01% | 2694 |
|
|
2020
Q3 | $183K | Hold |
18,359
| – | – | ﹤0.01% | 2605 |
|
|
2020
Q2 | $189K | Sell |
18,359
-6,757
| -27% | -$69.6K | ﹤0.01% | 2536 |
|
|
2020
Q1 | $269K | Buy |
25,116
+1,251
| +5% | +$13.4K | ﹤0.01% | 2164 |
|
|
2019
Q4 | $308K | Sell |
23,865
-1,940
| -8% | -$25K | ﹤0.01% | 2323 |
|
|
2019
Q3 | $201K | Hold |
25,805
| – | – | ﹤0.01% | 2586 |
|
|
2019
Q2 | $273K | Sell |
25,805
-562
| -2% | -$5.95K | ﹤0.01% | 2420 |
|
|
2019
Q1 | $320K | Buy |
26,367
+13,879
| +111% | +$168K | ﹤0.01% | 2244 |
|
|
2018
Q4 | $129K | Sell |
12,488
-14,335
| -53% | -$148K | ﹤0.01% | 2404 |
|
|
2018
Q3 | $351K | Sell |
26,823
-3,181
| -11% | -$41.6K | ﹤0.01% | 2471 |
|
|
2018
Q2 | $437K | Buy |
30,004
+2,035
| +7% | +$29.6K | ﹤0.01% | 2498 |
|
|
2018
Q1 | $1.03M | Sell |
27,969
-302
| -1% | -$11.1K | ﹤0.01% | 1825 |
|
|
2017
Q4 | $1.06M | Buy |
28,271
+251
| +0.9% | +$9.41K | ﹤0.01% | 1812 |
|
|
2017
Q3 | $1.82M | Sell |
28,020
-539
| -2% | -$34.9K | ﹤0.01% | 1478 |
|
|
2017
Q2 | $1.55M | Buy |
28,559
+2,664
| +10% | +$144K | ﹤0.01% | 1564 |
|
|
2017
Q1 | $1.45M | Buy |
25,895
+3,243
| +14% | +$181K | ﹤0.01% | 1566 |
|
|
2016
Q4 | $1.12M | Buy |
22,652
+43
| +0.2% | +$2.12K | ﹤0.01% | 1630 |
|
|
2016
Q3 | $1.36M | Buy |
22,609
+37
| +0.2% | +$2.22K | ﹤0.01% | 1497 |
|
|
2016
Q2 | $789K | Buy |
22,572
+2,165
| +11% | +$75.7K | ﹤0.01% | 1752 |
|
|
2016
Q1 | $822K | Buy |
20,407
+835
| +4% | +$33.6K | ﹤0.01% | 1706 |
|
|
2015
Q4 | $1.33K | Buy |
19,572
+206
| +1% | +$14 | ﹤0.01% | 1500 |
|
|
2015
Q3 | $878 | Buy |
19,366
+490
| +3% | +$22 | ﹤0.01% | 1664 |
|
|
2015
Q2 | $995 | Buy |
18,876
+1,692
| +10% | +$89 | ﹤0.01% | 1696 |
|
|
2015
Q1 | $656 | Buy |
17,184
+630
| +4% | +$24 | ﹤0.01% | 1932 |
|
|
2014
Q4 | $343 | Sell |
16,554
-99
| -0.6% | -$2 | ﹤0.01% | 2241 |
|
|
2014
Q3 | $369 | Buy |
16,653
+3,001
| +22% | +$66 | ﹤0.01% | 2196 |
|
|
2014
Q2 | $308K | Buy |
13,652
+3,287
| +32% | +$74.2K | ﹤0.01% | 2396 |
|
|
2014
Q1 | $397 | Buy |
10,365
+152
| +1% | +$6 | ﹤0.01% | 2238 |
|
|
2013
Q4 | $270 | Sell |
10,213
-18
| -0.2% | – | ﹤0.01% | 2493 |
|
|
2013
Q3 | $207 | Buy |
+10,231
| New | +$207 | ﹤0.01% | 2630 |
|