Manulife (Manufacturers Life Insurance)’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 | $5.24M | Sell |
94,801
-26,049
| -22% | -$1.44M | ﹤0.01% | 1141 |
|
|
2025
Q1 | $5.84M | Sell |
120,850
-3,491
| -3% | -$169K | 0.01% | 1101 |
|
|
2024
Q4 | $4.8M | Buy |
124,341
+8,576
| +7% | +$331K | ﹤0.01% | 1230 |
|
|
2024
Q3 | $5.21M | Buy |
115,765
+1,359
| +1% | +$61.2K | ﹤0.01% | 1199 |
|
|
2024
Q2 | $3.96M | Buy |
114,406
+24,749
| +28% | +$858K | ﹤0.01% | 1260 |
|
|
2024
Q1 | $2.59M | Buy |
89,657
+21,225
| +31% | +$614K | ﹤0.01% | 1429 |
|
|
2023
Q4 | $1.57M | Sell |
68,432
-5,691
| -8% | -$130K | ﹤0.01% | 1563 |
|
|
2023
Q3 | $1.24M | Buy |
74,123
+8,231
| +12% | +$137K | ﹤0.01% | 1625 |
|
|
2023
Q2 | $1.82M | Buy |
65,892
+21,037
| +47% | +$581K | ﹤0.01% | 1436 |
|
|
2023
Q1 | $1.03M | Buy |
44,855
+26,337
| +142% | +$606K | ﹤0.01% | 1621 |
|
|
2022
Q4 | $202K | Sell |
18,518
-54
| -0.3% | -$589 | ﹤0.01% | 2574 |
|
|
2022
Q3 | $157K | Sell |
18,572
-816
| -4% | -$6.88K | ﹤0.01% | 2687 |
|
|
2022
Q2 | $153K | Sell |
19,388
-20,987
| -52% | -$166K | ﹤0.01% | 2780 |
|
|
2022
Q1 | $961K | Buy |
40,375
+17,553
| +77% | +$418K | ﹤0.01% | 1776 |
|
|
2021
Q4 | $781 | Sell |
22,822
-759
| -3% | -$26 | ﹤0.01% | 1989 |
|
|
2021
Q3 | $418K | Buy |
23,581
+556
| +2% | +$9.86K | ﹤0.01% | 2425 |
|
|
2021
Q2 | $1.03M | Buy |
23,025
+2,986
| +15% | +$134K | ﹤0.01% | 1976 |
|
|
2021
Q1 | $519K | Buy |
20,039
+1,024
| +5% | +$26.5K | ﹤0.01% | 2250 |
|
|
2020
Q4 | $383K | Buy |
19,015
+1,850
| +11% | +$37.3K | ﹤0.01% | 2368 |
|
|
2020
Q3 | $336K | Buy |
17,165
+3,490
| +26% | +$68.3K | ﹤0.01% | 2213 |
|
|
2020
Q2 | $238K | Buy |
13,675
+1,475
| +12% | +$25.7K | ﹤0.01% | 2410 |
|
|
2020
Q1 | $86K | Buy |
12,200
+1,005
| +9% | +$7.08K | ﹤0.01% | 2621 |
|
|
2019
Q4 | $79K | Buy |
11,195
+210
| +2% | +$1.48K | ﹤0.01% | 2830 |
|
|
2019
Q3 | $144K | Buy |
10,985
+149
| +1% | +$1.95K | ﹤0.01% | 2725 |
|
|
2019
Q2 | $131K | Buy |
+10,836
| New | +$131K | ﹤0.01% | 2825 |
|
|
2018
Q3 | – | Sell |
-581
| Closed | -$4K | – | 3656 |
|
|
2018
Q2 | $4K | Sell |
581
-8,537
| -94% | -$58.8K | ﹤0.01% | 4127 |
|
|
2018
Q1 | $78K | Sell |
9,118
-305
| -3% | -$2.61K | ﹤0.01% | 3464 |
|
|
2017
Q4 | $196K | Buy |
9,423
+537
| +6% | +$11.2K | ﹤0.01% | 3016 |
|
|
2017
Q3 | $158K | Buy |
8,886
+7,772
| +698% | +$138K | ﹤0.01% | 3164 |
|
|
2017
Q2 | $13K | Sell |
1,114
-6,113
| -85% | -$71.3K | ﹤0.01% | 3744 |
|
|
2017
Q1 | $93K | Buy |
7,227
+1,481
| +26% | +$19.1K | ﹤0.01% | 3212 |
|
|
2016
Q4 | $126K | Buy |
+5,746
| New | +$126K | ﹤0.01% | 3106 |
|