Royal Bank of Canada’s Protagonist Therapeutics PTGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $169K | Sell |
1,599
-1,584
| -50% | -$140K | ﹤0.01% | 4802 |
|
|
2025
Q4 | $278K | Sell |
3,183
-66,813
| -95% | -$5.47M | ﹤0.01% | 4553 |
|
|
2025
Q3 | $4.65M | Sell |
69,996
-4,738
| -6% | -$269K | ﹤0.01% | 2738 |
|
|
2025
Q2 | $4.13M | Buy |
74,734
+64,770
| +650% | +$3.11M | ﹤0.01% | 2720 |
|
|
2025
Q1 | $482K | Buy |
9,964
+2,334
| +31% | +$97.8K | ﹤0.01% | 4033 |
|
|
2024
Q4 | $295K | Sell |
7,630
-5,933
| -44% | -$259K | ﹤0.01% | 4491 |
|
|
2024
Q3 | $610K | Buy |
13,563
+3,341
| +33% | +$135K | ﹤0.01% | 3943 |
|
|
2024
Q2 | $354K | Buy |
10,222
+4,543
| +80% | +$133K | ﹤0.01% | 4290 |
|
|
2024
Q1 | $165K | Sell |
5,679
-11,776
| -67% | -$320K | ﹤0.01% | 4846 |
|
|
2023
Q4 | $400K | Buy |
17,455
+9,396
| +117% | +$164K | ﹤0.01% | 4463 |
|
|
2023
Q3 | $134K | Buy |
8,059
+3,842
| +91% | +$74.5K | ﹤0.01% | 5154 |
|
|
2023
Q2 | $116K | Buy |
4,217
+1,583
| +60% | +$39.6K | ﹤0.01% | 5213 |
|
|
2023
Q1 | $61K | Sell |
2,634
-2,909
| -52% | -$48.9K | ﹤0.01% | 5517 |
|
|
2022
Q4 | $60K | Buy |
5,543
+4,732
| +583% | +$39.9K | ﹤0.01% | 5773 |
|
|
2022
Q3 | $7K | Buy |
811
+301
| +59% | +$2.85K | ﹤0.01% | 6607 |
|
|
2022
Q2 | $4K | Sell |
510
-2,490
| -83% | -$30.1K | ﹤0.01% | 6751 |
|
|
2022
Q1 | $71K | Sell |
3,000
-7,067
| -70% | -$199K | ﹤0.01% | 5864 |
|
|
2021
Q4 | $345K | Buy |
10,067
+5,282
| +110% | +$167K | ﹤0.01% | 4808 |
|
|
2021
Q3 | $85K | Buy |
4,785
+1,455
| +44% | +$62K | ﹤0.01% | 5825 |
|
|
2021
Q2 | $149K | Buy |
3,330
+6
| +0.2% | +$198 | ﹤0.01% | 5317 |
|
|
2021
Q1 | $86K | Buy |
3,324
+2,134
| +179% | +$54K | ﹤0.01% | 5558 |
|
|
2020
Q4 | $24K | Buy |
1,190
+690
| +138% | +$14.8K | ﹤0.01% | 5983 |
|
|
2020
Q3 | $10K | Hold |
500
| – | – | ﹤0.01% | 5926 |
|
|
2020
Q2 | $9K | Buy |
500
+448
| +862% | +$5.62K | ﹤0.01% | 5872 |
|
|
2020
Q1 | $0 | Sell |
52
-1,050
| -95% | -$7.87K | ﹤0.01% | 6951 |
|
|
2019
Q4 | $8K | Buy |
+1,102
| New | +$10.9K | ﹤0.01% | 6225 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$3K | – | 7034 |
|
|
2018
Q4 | $3K | Sell |
500
-7
| -1% | -$56 | ﹤0.01% | 6349 |
|
|
2018
Q3 | $5K | Buy |
507
+107
| +27% | +$921 | ﹤0.01% | 6272 |
|
|
2018
Q2 | $3K | Buy |
400
+220
| +122% | +$1.69K | ﹤0.01% | 6176 |
|
|
2018
Q1 | $2K | Buy |
180
+109
| +154% | +$2.05K | ﹤0.01% | 6119 |
|
|
2017
Q4 | $1K | Sell |
71
-687
| -91% | -$12.2K | ﹤0.01% | 6410 |
|
|
2017
Q3 | $13K | Buy |
758
+706
| +1,358% | +$9.78K | ﹤0.01% | 6175 |
|
|
2017
Q2 | $1K | Sell |
52
-191
| -79% | -$2.04K | ﹤0.01% | 6425 |
|
|
2017
Q1 | $3K | Sell |
243
-114
| -32% | -$1.84K | ﹤0.01% | 6361 |
|
|
2016
Q4 | $8K | Buy |
357
+157
| +79% | +$3.5K | ﹤0.01% | 6163 |
|
|
2016
Q3 | $4K | Buy |
+200
| New | +$2.73K | ﹤0.01% | 6035 |
|
Other funds holding PTGX
FCM
RI
VPM
VCM
JJ