Northern Trust’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 | $2.03M | Sell |
334,554
-39,149
| -10% | -$238K | ﹤0.01% | 2979 |
|
|
2025
Q1 | $4.62M | Sell |
373,703
-30,793
| -8% | -$381K | ﹤0.01% | 2456 |
|
|
2024
Q4 | $5.6M | Buy |
404,496
+31,841
| +9% | +$441K | ﹤0.01% | 2445 |
|
|
2024
Q3 | $6.23M | Buy |
372,655
+8,549
| +2% | +$143K | ﹤0.01% | 2356 |
|
|
2024
Q2 | $7.52M | Sell |
364,106
-33,157
| -8% | -$684K | ﹤0.01% | 2159 |
|
|
2024
Q1 | $9.84M | Sell |
397,263
-6,847
| -2% | -$170K | ﹤0.01% | 2052 |
|
|
2023
Q4 | $14.7M | Sell |
404,110
-5,737
| -1% | -$208K | ﹤0.01% | 1833 |
|
|
2023
Q3 | $19.8M | Sell |
409,847
-2,128
| -0.5% | -$103K | ﹤0.01% | 1547 |
|
|
2023
Q2 | $28.1M | Buy |
411,975
+29,287
| +8% | +$2M | 0.01% | 1364 |
|
|
2023
Q1 | $18.5M | Buy |
382,688
+21,103
| +6% | +$1.02M | ﹤0.01% | 1606 |
|
|
2022
Q4 | $21.8M | Buy |
361,585
+14,437
| +4% | +$870K | ﹤0.01% | 1466 |
|
|
2022
Q3 | $21M | Sell |
347,148
-5,073
| -1% | -$308K | ﹤0.01% | 1433 |
|
|
2022
Q2 | $9.56M | Sell |
352,221
-12,571
| -3% | -$341K | ﹤0.01% | 2065 |
|
|
2022
Q1 | $13.3M | Sell |
364,792
-80,027
| -18% | -$2.93M | ﹤0.01% | 1963 |
|
|
2021
Q4 | $22M | Buy |
444,819
+3,834
| +0.9% | +$189K | ﹤0.01% | 1693 |
|
|
2021
Q3 | $31.4M | Sell |
440,985
-299
| -0.1% | -$21.3K | 0.01% | 1448 |
|
|
2021
Q2 | $22.7M | Buy |
441,284
+100,009
| +29% | +$5.14M | ﹤0.01% | 1801 |
|
|
2021
Q1 | $8.57M | Sell |
341,275
-28,885
| -8% | -$726K | ﹤0.01% | 2394 |
|
|
2020
Q4 | $4.45M | Sell |
370,160
-16,467
| -4% | -$198K | ﹤0.01% | 2752 |
|
|
2020
Q3 | $3.86M | Sell |
386,627
-44,714
| -10% | -$447K | ﹤0.01% | 2695 |
|
|
2020
Q2 | $4.51M | Sell |
431,341
-83,505
| -16% | -$873K | ﹤0.01% | 2584 |
|
|
2020
Q1 | $5.51M | Sell |
514,846
-20
| -0% | -$214 | ﹤0.01% | 2247 |
|
|
2019
Q4 | $8.15M | Buy |
514,866
+20,816
| +4% | +$330K | ﹤0.01% | 2309 |
|
|
2019
Q3 | $3.87M | Sell |
494,050
-26,761
| -5% | -$210K | ﹤0.01% | 2696 |
|
|
2019
Q2 | $5.5M | Buy |
520,811
+35,777
| +7% | +$378K | ﹤0.01% | 2514 |
|
|
2019
Q1 | $5.88M | Sell |
485,034
-1,090
| -0.2% | -$13.2K | ﹤0.01% | 2461 |
|
|
2018
Q4 | $5.01M | Sell |
486,124
-9,136
| -2% | -$94.1K | ﹤0.01% | 2503 |
|
|
2018
Q3 | $6.48M | Buy |
495,260
+36,018
| +8% | +$471K | ﹤0.01% | 2537 |
|
|
2018
Q2 | $6.7M | Sell |
459,242
-39
| -0% | -$569 | ﹤0.01% | 2521 |
|
|
2018
Q1 | $16.9M | Buy |
459,281
+2,983
| +0.7% | +$109K | ﹤0.01% | 1814 |
|
|
2017
Q4 | $17.1M | Sell |
456,298
-1,536
| -0.3% | -$57.6K | ﹤0.01% | 1838 |
|
|
2017
Q3 | $29.7M | Buy |
457,834
+55,023
| +14% | +$3.56M | 0.01% | 1396 |
|
|
2017
Q2 | $21.8M | Sell |
402,811
-19,680
| -5% | -$1.07M | 0.01% | 1610 |
|
|
2017
Q1 | $23.6M | Buy |
422,491
+27,063
| +7% | +$1.51M | 0.01% | 1521 |
|
|
2016
Q4 | $19.5M | Buy |
395,428
+2,616
| +0.7% | +$129K | 0.01% | 1632 |
|
|
2016
Q3 | $23.6M | Sell |
392,812
-1,538
| -0.4% | -$92.2K | 0.01% | 1459 |
|
|
2016
Q2 | $13.8M | Buy |
394,350
+8,349
| +2% | +$292K | ﹤0.01% | 1798 |
|
|
2016
Q1 | $15.9M | Buy |
386,001
+33,030
| +9% | +$1.36M | 0.01% | 1662 |
|
|
2015
Q4 | $24M | Sell |
352,971
-135,369
| -28% | -$9.22M | 0.01% | 1363 |
|
|
2015
Q3 | $22.1M | Buy |
488,340
+4,319
| +0.9% | +$196K | 0.01% | 1423 |
|
|
2015
Q2 | $25.5M | Buy |
484,021
+59,389
| +14% | +$3.13M | 0.01% | 1390 |
|
|
2015
Q1 | $16.2M | Buy |
424,632
+14,215
| +3% | +$542K | ﹤0.01% | 1740 |
|
|
2014
Q4 | $8.52M | Buy |
410,417
+14,616
| +4% | +$303K | ﹤0.01% | 2143 |
|
|
2014
Q3 | $8.77M | Buy |
395,801
+215,243
| +119% | +$4.77M | ﹤0.01% | 2126 |
|
|
2014
Q2 | $4.07M | Sell |
180,558
-11,144
| -6% | -$251K | ﹤0.01% | 2659 |
|
|
2014
Q1 | $7.34M | Sell |
191,702
-6,068
| -3% | -$232K | ﹤0.01% | 2318 |
|
|
2013
Q4 | $5.24M | Buy |
197,770
+44,065
| +29% | +$1.17M | ﹤0.01% | 2531 |
|
|
2013
Q3 | $3.11M | Buy |
153,705
+100,268
| +188% | +$2.03M | ﹤0.01% | 2812 |
|
|
2013
Q2 | $691K | Buy |
+53,437
| New | +$691K | ﹤0.01% | 3383 |
|