Nuveen Asset Management’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.11M | Buy |
152,107
+381
| +0.3% | +$5.28K | ﹤0.01% | 2364 |
|
|
2024
Q3 | $2.54M | Sell |
151,726
-627
| -0.4% | -$10.5K | ﹤0.01% | 2302 |
|
|
2024
Q2 | $3.14M | Sell |
152,353
-90,669
| -37% | -$1.87M | ﹤0.01% | 2165 |
|
|
2024
Q1 | $6.02M | Sell |
243,022
-57,797
| -19% | -$1.43M | ﹤0.01% | 1884 |
|
|
2023
Q4 | $10.9M | Sell |
300,819
-136,451
| -31% | -$4.96M | ﹤0.01% | 1532 |
|
|
2023
Q3 | $21.1M | Sell |
437,270
-5,746
| -1% | -$277K | 0.01% | 1011 |
|
|
2023
Q2 | $30.2M | Sell |
443,016
-63,712
| -13% | -$4.35M | 0.01% | 821 |
|
|
2023
Q1 | $24.6M | Sell |
506,728
-66,062
| -12% | -$3.2M | 0.01% | 904 |
|
|
2022
Q4 | $34.5M | Buy |
572,790
+82,338
| +17% | +$4.96M | 0.01% | 713 |
|
|
2022
Q3 | $29.7M | Sell |
490,452
-232,720
| -32% | -$14.1M | 0.01% | 765 |
|
|
2022
Q2 | $19.6M | Sell |
723,172
-817
| -0.1% | -$22.2K | 0.01% | 1062 |
|
|
2022
Q1 | $27.3M | Buy |
723,989
+225,825
| +45% | +$8.5M | 0.01% | 997 |
|
|
2021
Q4 | $24.6M | Buy |
498,164
+18,769
| +4% | +$927K | 0.01% | 1095 |
|
|
2021
Q3 | $34.1M | Buy |
479,395
+29,404
| +7% | +$2.09M | 0.01% | 901 |
|
|
2021
Q2 | $23.1M | Buy |
449,991
+77,164
| +21% | +$3.97M | 0.01% | 1248 |
|
|
2021
Q1 | $9.37M | Sell |
372,827
-1,423
| -0.4% | -$35.7K | ﹤0.01% | 1839 |
|
|
2020
Q4 | $4.5M | Sell |
374,250
-7,597
| -2% | -$91.2K | ﹤0.01% | 2133 |
|
|
2020
Q3 | $3.82M | Buy |
381,847
+21,076
| +6% | +$211K | ﹤0.01% | 2062 |
|
|
2020
Q2 | $3.77M | Sell |
360,771
-151,535
| -30% | -$1.59M | ﹤0.01% | 2053 |
|
|
2020
Q1 | $5.48M | Buy |
512,306
+131,483
| +35% | +$1.41M | ﹤0.01% | 1660 |
|
|
2019
Q4 | $6.03M | Buy |
380,823
+112,202
| +42% | +$1.78M | ﹤0.01% | 1883 |
|
|
2019
Q3 | $2.11M | Buy |
268,621
+15,651
| +6% | +$123K | ﹤0.01% | 2371 |
|
|
2019
Q2 | $2.67M | Buy |
+252,970
| New | +$2.67M | ﹤0.01% | 2288 |
|
|
2017
Q4 | – | Sell |
-18,825
| Closed | -$1.22M | – | 1114 |
|
|
2017
Q3 | $1.22M | Sell |
18,825
-18
| -0.1% | -$1.17K | 0.01% | 711 |
|
|
2017
Q2 | $1.02M | Sell |
18,843
-5,003
| -21% | -$271K | 0.01% | 748 |
|
|
2017
Q1 | $1.33M | Sell |
23,846
-476
| -2% | -$26.5K | 0.01% | 851 |
|
|
2016
Q4 | $1.2M | Buy |
24,322
+108
| +0.4% | +$5.31K | 0.01% | 1079 |
|
|
2016
Q3 | $1.45M | Sell |
24,214
-1,495
| -6% | -$89.6K | 0.01% | 921 |
|
|
2016
Q2 | $899K | Buy |
25,709
+12,728
| +98% | +$445K | 0.01% | 1047 |
|
|
2016
Q1 | $534 | Buy |
+12,981
| New | +$534 | ﹤0.01% | 1182 |
|