Rafferty 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,978
| Closed | -$544K | – | 1099 |
|
|
2025
Q1 | $544K | Sell |
43,978
-33,694
| -43% | -$417K | ﹤0.01% | 846 |
|
|
2024
Q4 | $1.08M | Buy |
77,672
+15,442
| +25% | +$214K | ﹤0.01% | 778 |
|
|
2024
Q3 | $1.04M | Sell |
62,230
-34,789
| -36% | -$582K | ﹤0.01% | 791 |
|
|
2024
Q2 | $2M | Sell |
97,019
-206,436
| -68% | -$4.26M | 0.01% | 639 |
|
|
2024
Q1 | $7.52M | Buy |
303,455
+96,036
| +46% | +$2.38M | 0.03% | 364 |
|
|
2023
Q4 | $7.54M | Buy |
207,419
+50,579
| +32% | +$1.84M | 0.03% | 349 |
|
|
2023
Q3 | $7.57M | Buy |
156,840
+37,262
| +31% | +$1.8M | 0.04% | 296 |
|
|
2023
Q2 | $8.16M | Sell |
119,578
-22,111
| -16% | -$1.51M | 0.05% | 265 |
|
|
2023
Q1 | $6.87M | Buy |
141,689
+3,336
| +2% | +$162K | 0.05% | 298 |
|
|
2022
Q4 | $8.34M | Buy |
138,353
+31,687
| +30% | +$1.91M | 0.07% | 244 |
|
|
2022
Q3 | $6.47M | Buy |
106,666
+25,194
| +31% | +$1.53M | 0.07% | 255 |
|
|
2022
Q2 | $2.21M | Sell |
81,472
-62,075
| -43% | -$1.69M | 0.02% | 442 |
|
|
2022
Q1 | $5.25M | Buy |
143,547
+22,879
| +19% | +$837K | 0.03% | 380 |
|
|
2021
Q4 | $5.96M | Buy |
120,668
+79,871
| +196% | +$3.95M | 0.03% | 306 |
|
|
2021
Q3 | $2.91M | Buy |
40,797
+6,621
| +19% | +$472K | 0.02% | 495 |
|
|
2021
Q2 | $1.76M | Sell |
34,176
-6,902
| -17% | -$355K | 0.01% | 725 |
|
|
2021
Q1 | $1.03M | Buy |
+41,078
| New | +$1.03M | 0.01% | 764 |
|
|
2020
Q4 | – | Sell |
-23,019
| Closed | -$230K | – | 1042 |
|
|
2020
Q3 | $230K | Buy |
23,019
+11,502
| +100% | +$115K | ﹤0.01% | 893 |
|
|
2020
Q2 | $120K | Buy |
+11,517
| New | +$120K | ﹤0.01% | 961 |
|
|
2020
Q1 | – | Sell |
-12,482
| Closed | -$198K | – | 759 |
|
|
2019
Q4 | $198K | Sell |
12,482
-26,466
| -68% | -$420K | ﹤0.01% | 851 |
|
|
2019
Q3 | $305K | Sell |
38,948
-9,708
| -20% | -$76K | ﹤0.01% | 745 |
|
|
2019
Q2 | $514K | Sell |
48,656
-6,225
| -11% | -$65.8K | 0.01% | 682 |
|
|
2019
Q1 | $666K | Buy |
+54,881
| New | +$666K | 0.01% | 618 |
|