Osaic Holdings’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.61K | Buy |
372
+135
| +57% | +$1.24K | ﹤0.01% | 6831 |
|
|
2025
Q4 | $2.26K | Sell |
237
-6
| -2% | -$61 | ﹤0.01% | 7056 |
|
|
2025
Q3 | $2.3K | Sell |
243
-4
| -2% | -$31 | ﹤0.01% | 7099 |
|
|
2025
Q2 | $1.5K | Buy |
247
+86
| +53% | +$645 | ﹤0.01% | 7035 |
|
|
2025
Q1 | $1.99K | Sell |
161
-98
| -38% | -$1.39K | ﹤0.01% | 6600 |
|
|
2024
Q4 | $3.58K | Sell |
259
-588
| -69% | -$9.28K | ﹤0.01% | 6360 |
|
|
2024
Q3 | $14.2K | Sell |
847
-1,146
| -58% | -$24.6K | ﹤0.01% | 5590 |
|
|
2024
Q2 | $41.1K | Sell |
1,993
-83
| -4% | -$1.8K | ﹤0.01% | 4829 |
|
|
2024
Q1 | $51.4K | Sell |
2,076
-2,019
| -49% | -$60.1K | ﹤0.01% | 4735 |
|
|
2023
Q4 | $149K | Sell |
4,095
-345
| -8% | -$13.3K | ﹤0.01% | 4157 |
|
|
2023
Q3 | $214K | Buy |
4,440
+1,323
| +42% | +$78.6K | ﹤0.01% | 3943 |
|
|
2023
Q2 | $213K | Buy |
3,117
+2,297
| +280% | +$148K | ﹤0.01% | 3842 |
|
|
2023
Q1 | $39.7K | Sell |
820
-531
| -39% | -$28.1K | ﹤0.01% | 5111 |
|
|
2022
Q4 | $81.1K | Buy |
1,351
+126
| +10% | +$7.38K | ﹤0.01% | 4602 |
|
|
2022
Q3 | $73K | Sell |
1,225
-14
| -1% | -$443 | ﹤0.01% | 4616 |
|
|
2022
Q2 | $33K | Buy |
1,239
+923
| +292% | +$27K | ﹤0.01% | 5267 |
|
|
2022
Q1 | $134K | Sell |
316
-54
| -15% | -$1.95K | ﹤0.01% | 4354 |
|
|
2021
Q4 | $19K | Sell |
370
-1,068
| -74% | -$59.2K | ﹤0.01% | 5834 |
|
|
2021
Q3 | $101K | Buy |
1,438
+1,321
| +1,129% | +$82K | ﹤0.01% | 4518 |
|
|
2021
Q2 | $6K | Sell |
117
-39
| -25% | -$1.22K | ﹤0.01% | 6303 |
|
|
2021
Q1 | $3K | Hold |
156
| – | – | ﹤0.01% | 6391 |
|
|
2020
Q4 | $2K | Sell |
156
-52
| -25% | -$615 | ﹤0.01% | 6093 |
|
|
2020
Q3 | $2K | Buy |
208
+22
| +12% | +$265 | ﹤0.01% | 5886 |
|
|
2020
Q2 | $2K | Sell |
186
-31
| -14% | -$344 | ﹤0.01% | 5816 |
|
|
2020
Q1 | $2K | Buy |
+217
| New | +$2.63K | ﹤0.01% | 5713 |
|
Other funds holding PRTA
RCMNY
ACM
VPM
PAI