RhumbLine Advisers’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 | $382K | Sell |
63,005
-3,074
| -5% | -$18.7K | ﹤0.01% | 2853 |
|
|
2025
Q1 | $818K | Sell |
66,079
-1,036
| -2% | -$12.8K | ﹤0.01% | 2271 |
|
|
2024
Q4 | $930K | Buy |
67,115
+1,175
| +2% | +$16.3K | ﹤0.01% | 2288 |
|
|
2024
Q3 | $1.1M | Sell |
65,940
-3,816
| -5% | -$63.8K | ﹤0.01% | 2222 |
|
|
2024
Q2 | $1.44M | Buy |
69,756
+6,256
| +10% | +$129K | ﹤0.01% | 2056 |
|
|
2024
Q1 | $1.57M | Buy |
63,500
+1,580
| +3% | +$39.1K | ﹤0.01% | 2027 |
|
|
2023
Q4 | $2.25M | Sell |
61,920
-531
| -0.9% | -$19.3K | ﹤0.01% | 1843 |
|
|
2023
Q3 | $3.01M | Buy |
62,451
+1,661
| +3% | +$80.1K | ﹤0.01% | 1636 |
|
|
2023
Q2 | $4.15M | Buy |
60,790
+4,946
| +9% | +$338K | ﹤0.01% | 1485 |
|
|
2023
Q1 | $2.71M | Buy |
55,844
+6,126
| +12% | +$297K | ﹤0.01% | 1652 |
|
|
2022
Q4 | $3M | Buy |
49,718
+2,827
| +6% | +$170K | ﹤0.01% | 1575 |
|
|
2022
Q3 | $2.84M | Buy |
46,891
+3,586
| +8% | +$217K | ﹤0.01% | 1574 |
|
|
2022
Q2 | $1.18M | Buy |
43,305
+992
| +2% | +$26.9K | ﹤0.01% | 2060 |
|
|
2022
Q1 | $1.55M | Sell |
42,313
-2,110
| -5% | -$77.1K | ﹤0.01% | 1934 |
|
|
2021
Q4 | $2.19M | Buy |
44,423
+9
| +0% | +$444 | ﹤0.01% | 1828 |
|
|
2021
Q3 | $3.16M | Buy |
44,414
+1,975
| +5% | +$141K | ﹤0.01% | 1631 |
|
|
2021
Q2 | $2.18M | Sell |
42,439
-16,586
| -28% | -$853K | ﹤0.01% | 1909 |
|
|
2021
Q1 | $1.48M | Sell |
59,025
-7,370
| -11% | -$185K | ﹤0.01% | 2031 |
|
|
2020
Q4 | $797K | Buy |
66,395
+5,090
| +8% | +$61.1K | ﹤0.01% | 2246 |
|
|
2020
Q3 | $612K | Sell |
61,305
-7,046
| -10% | -$70.3K | ﹤0.01% | 2193 |
|
|
2020
Q2 | $715K | Sell |
68,351
-10,467
| -13% | -$109K | ﹤0.01% | 2187 |
|
|
2020
Q1 | $843K | Buy |
78,818
+11,245
| +17% | +$120K | ﹤0.01% | 1955 |
|
|
2019
Q4 | $1.07M | Buy |
67,573
+2,213
| +3% | +$35K | ﹤0.01% | 2043 |
|
|
2019
Q3 | $512K | Sell |
65,360
-4,322
| -6% | -$33.9K | ﹤0.01% | 2315 |
|
|
2019
Q2 | $737K | Buy |
69,682
+5,778
| +9% | +$61.1K | ﹤0.01% | 2197 |
|
|
2019
Q1 | $775K | Buy |
63,904
+6,488
| +11% | +$78.7K | ﹤0.01% | 2144 |
|
|
2018
Q4 | $591K | Buy |
57,416
+17,569
| +44% | +$181K | ﹤0.01% | 2220 |
|
|
2018
Q3 | $521K | Buy |
39,847
+150
| +0.4% | +$1.96K | ﹤0.01% | 2259 |
|
|
2018
Q2 | $579K | Buy |
39,697
+3,309
| +9% | +$48.3K | ﹤0.01% | 2238 |
|
|
2018
Q1 | $1.34M | Sell |
36,388
-2,125
| -6% | -$78K | ﹤0.01% | 1816 |
|
|
2017
Q4 | $1.44M | Sell |
38,513
-8,359
| -18% | -$313K | ﹤0.01% | 1782 |
|
|
2017
Q3 | $3.04M | Buy |
46,872
+1,610
| +4% | +$104K | 0.01% | 1340 |
|
|
2017
Q2 | $2.45M | Buy |
45,262
+2,936
| +7% | +$159K | 0.01% | 1453 |
|
|
2017
Q1 | $2.36M | Buy |
42,326
+1,890
| +5% | +$105K | 0.01% | 1456 |
|
|
2016
Q4 | $1.99M | Buy |
40,436
+1,884
| +5% | +$92.7K | 0.01% | 1458 |
|
|
2016
Q3 | $2.31M | Buy |
38,552
+2,370
| +7% | +$142K | 0.01% | 1313 |
|
|
2016
Q2 | $1.27M | Buy |
36,182
+1,777
| +5% | +$62.1K | ﹤0.01% | 1641 |
|
|
2016
Q1 | $1.42M | Buy |
34,405
+3,600
| +12% | +$148K | ﹤0.01% | 1596 |
|
|
2015
Q4 | $2.1M | Buy |
30,805
+2,140
| +7% | +$146K | 0.01% | 1322 |
|
|
2015
Q3 | $1.3M | Buy |
28,665
+949
| +3% | +$43K | ﹤0.01% | 1620 |
|
|
2015
Q2 | $1.46M | Sell |
27,716
-3,880
| -12% | -$204K | ﹤0.01% | 1624 |
|
|
2015
Q1 | $1.21M | Buy |
31,596
+1,860
| +6% | +$70.9K | ﹤0.01% | 1741 |
|
|
2014
Q4 | $617K | Buy |
29,736
+3,025
| +11% | +$62.8K | ﹤0.01% | 2147 |
|
|
2014
Q3 | $592K | Buy |
26,711
+2,250
| +9% | +$49.9K | ﹤0.01% | 2103 |
|
|
2014
Q2 | $552K | Buy |
24,461
+7,683
| +46% | +$173K | ﹤0.01% | 2212 |
|
|
2014
Q1 | $643K | Sell |
16,778
-445
| -3% | -$17.1K | ﹤0.01% | 2055 |
|
|
2013
Q4 | $457K | Buy |
17,223
+1,100
| +7% | +$29.2K | ﹤0.01% | 2312 |
|
|
2013
Q3 | $326K | Sell |
16,123
-67
| -0.4% | -$1.36K | ﹤0.01% | 2476 |
|
|
2013
Q2 | $209K | Buy |
+16,190
| New | +$209K | ﹤0.01% | 2955 |
|