Norges Bank’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 | $349K | Buy |
+57,454
| New | +$349K | ﹤0.01% | 1659 |
|
|
2025
Q1 | – | Sell |
-57,454
| Closed | -$796K | – | 1260 |
|
|
2024
Q4 | $796K | Buy |
+57,454
| New | +$796K | ﹤0.01% | 1776 |
|
|
2024
Q3 | – | Sell |
-57,454
| Closed | -$1.19M | – | 1316 |
|
|
2024
Q2 | $1.19M | Hold |
57,454
| – | – | ﹤0.01% | 1801 |
|
|
2024
Q1 | $1.42M | Sell |
57,454
-47,110
| -45% | -$1.17M | ﹤0.01% | 1766 |
|
|
2023
Q4 | $3.8M | Hold |
104,564
| – | – | ﹤0.01% | 1723 |
|
|
2023
Q3 | $5.05M | Hold |
104,564
| – | – | ﹤0.01% | 1671 |
|
|
2023
Q2 | $7.14M | Sell |
104,564
-114,250
| -52% | -$7.8M | ﹤0.01% | 1626 |
|
|
2023
Q1 | $10.6M | Buy |
218,814
+159,555
| +269% | +$7.73M | ﹤0.01% | 1560 |
|
|
2022
Q4 | $3.57M | Buy |
59,259
+23,859
| +67% | +$1.44M | ﹤0.01% | 1872 |
|
|
2022
Q3 | $2.15M | Sell |
35,400
-41,400
| -54% | -$2.51M | ﹤0.01% | 1901 |
|
|
2022
Q2 | $2.09M | Hold |
76,800
| – | – | ﹤0.01% | 1893 |
|
|
2022
Q1 | $2.81M | Hold |
76,800
| – | – | ﹤0.01% | 1946 |
|
|
2021
Q4 | $3.79M | Buy |
+76,800
| New | +$3.79M | ﹤0.01% | 1956 |
|
|
2019
Q3 | – | Sell |
-48,780
| Closed | -$516K | – | 2105 |
|
|
2019
Q2 | $516K | Sell |
48,780
-70,773
| -59% | -$749K | ﹤0.01% | 2053 |
|
|
2019
Q1 | $1.45M | Sell |
119,553
-95,238
| -44% | -$1.16M | ﹤0.01% | 2030 |
|
|
2018
Q4 | $2.21M | Sell |
214,791
-162,025
| -43% | -$1.67M | ﹤0.01% | 1997 |
|
|
2018
Q3 | $4.93M | Hold |
376,816
| – | – | ﹤0.01% | 1970 |
|
|
2018
Q2 | $5.49M | Hold |
376,816
| – | – | ﹤0.01% | 1934 |
|
|
2018
Q1 | $13.8M | Buy |
376,816
+28,800
| +8% | +$1.06M | 0.01% | 1630 |
|
|
2017
Q4 | $13M | Hold |
348,016
| – | – | ﹤0.01% | 1642 |
|
|
2017
Q3 | $22.5M | Buy |
348,016
+37,059
| +12% | +$2.4M | 0.01% | 1364 |
|
|
2017
Q2 | $16.8M | Sell |
310,957
-48,469
| -13% | -$2.62M | 0.01% | 1514 |
|
|
2017
Q1 | $20.1M | Sell |
359,426
-12,127
| -3% | -$677K | 0.01% | 1393 |
|
|
2016
Q4 | $18.3M | Hold |
371,553
| – | – | 0.01% | 1381 |
|
|
2016
Q3 | $21.3M | Buy |
371,553
+41,500
| +13% | +$2.38M | 0.01% | 1210 |
|
|
2016
Q2 | $11.5M | Hold |
330,053
| – | – | 0.01% | 1533 |
|
|
2016
Q1 | $13.6M | Sell |
330,053
-18,153
| -5% | -$747K | 0.01% | 1400 |
|
|
2015
Q4 | $23.7M | Buy |
348,206
+89,129
| +34% | +$6.07M | 0.01% | 1058 |
|
|
2015
Q3 | $11.7M | Buy |
259,077
+69,813
| +37% | +$3.17M | 0.01% | 1462 |
|
|
2015
Q2 | $9.97M | Hold |
189,264
| – | – | 0.01% | 1620 |
|
|
2015
Q1 | $7.22M | Sell |
189,264
-597
| -0.3% | -$22.8K | ﹤0.01% | 1788 |
|
|
2014
Q4 | $3.94M | Sell |
189,861
-60,085
| -24% | -$1.25M | ﹤0.01% | 1976 |
|
|
2014
Q3 | $5.54M | Sell |
249,946
-249,946
| -50% | -$5.54M | ﹤0.01% | 1886 |
|
|
2014
Q2 | $11.3M | Buy |
499,892
+245,561
| +97% | +$5.54M | ﹤0.01% | 1899 |
|
|
2014
Q1 | $9.74M | Sell |
254,331
-5,969
| -2% | -$229K | 0.01% | 1592 |
|
|
2013
Q4 | $6.9M | Sell |
260,300
-89,712
| -26% | -$2.38M | ﹤0.01% | 1769 |
|
|
2013
Q3 | $7.08M | Hold |
350,012
| – | – | ﹤0.01% | 1747 |
|
|
2013
Q2 | $4.52M | Buy |
+350,012
| New | +$4.52M | ﹤0.01% | 1882 |
|