Profund Advisors’s Prothena Corp PRTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-15,212
Closed -$211K 1083
2024
Q4
$211K Buy
15,212
+2,551
+20% +$35.3K 0.01% 982
2024
Q3
$212K Sell
12,661
-5,412
-30% -$90.5K 0.01% 1024
2024
Q2
$373K Sell
18,073
-28,805
-61% -$595K 0.01% 598
2024
Q1
$1.16M Buy
46,878
+13,124
+39% +$325K 0.05% 322
2023
Q4
$1.23M Buy
33,754
+7,120
+27% +$259K 0.05% 290
2023
Q3
$1.29M Buy
26,634
+4,585
+21% +$221K 0.07% 231
2023
Q2
$1.51M Sell
22,049
-4,482
-17% -$306K 0.08% 203
2023
Q1
$1.29M Buy
+26,531
New +$1.29M 0.08% 230