Novo Holdings A/S’s Protagonist Therapeutics PTGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-600,010
| Closed | -$26.9M | – | 53 |
|
|
2021
Q2 | $26.9M | Sell |
600,010
-267,714
| -31% | -$12M | 1.19% | 21 |
|
|
2021
Q1 | $22.5M | Hold |
867,724
| – | – | 0.93% | 22 |
|
|
2020
Q4 | $17.5M | Buy |
867,724
+73,355
| +9% | +$1.48M | 0.75% | 25 |
|
|
2020
Q3 | $15.5M | Sell |
794,369
-29,800
| -4% | -$583K | 0.77% | 20 |
|
|
2020
Q2 | $14.6M | Buy |
824,169
+126,270
| +18% | +$2.23M | 0.94% | 18 |
|
|
2020
Q1 | $4.93M | Buy |
697,899
+218,825
| +46% | +$1.54M | 0.33% | 24 |
|
|
2019
Q4 | $3.38M | Hold |
479,074
| – | – | 0.22% | 25 |
|
|
2019
Q3 | $5.75M | Buy |
479,074
+455,173
| +1,904% | +$5.47M | 0.99% | 18 |
|
|
2019
Q2 | $289K | Buy |
+23,901
| New | +$289K | 0.04% | 29 |
|