Royal Bank of Canada’s Protagonist Therapeutics PTGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Buy |
74,734
+64,770
| +650% | +$3.58M | ﹤0.01% | 2482 |
|
|
2025
Q1 | $482K | Buy |
9,964
+2,334
| +31% | +$113K | ﹤0.01% | 3703 |
|
|
2024
Q4 | $295K | Sell |
7,630
-5,933
| -44% | -$229K | ﹤0.01% | 4046 |
|
|
2024
Q3 | $610K | Buy |
13,563
+3,341
| +33% | +$150K | ﹤0.01% | 3535 |
|
|
2024
Q2 | $354K | Buy |
10,222
+4,543
| +80% | +$157K | ﹤0.01% | 3923 |
|
|
2024
Q1 | $165K | Sell |
5,679
-11,776
| -67% | -$342K | ﹤0.01% | 4417 |
|
|
2023
Q4 | $400K | Buy |
17,455
+9,396
| +117% | +$215K | ﹤0.01% | 3955 |
|
|
2023
Q3 | $134K | Buy |
8,059
+3,842
| +91% | +$63.9K | ﹤0.01% | 4675 |
|
|
2023
Q2 | $116K | Buy |
4,217
+1,583
| +60% | +$43.5K | ﹤0.01% | 4778 |
|
|
2023
Q1 | $61K | Sell |
2,634
-2,909
| -52% | -$67.4K | ﹤0.01% | 5137 |
|
|
2022
Q4 | $60K | Buy |
5,543
+4,732
| +583% | +$51.2K | ﹤0.01% | 5306 |
|
|
2022
Q3 | $7K | Buy |
811
+301
| +59% | +$2.6K | ﹤0.01% | 6115 |
|
|
2022
Q2 | $4K | Sell |
510
-2,490
| -83% | -$19.5K | ﹤0.01% | 6283 |
|
|
2022
Q1 | $71K | Sell |
3,000
-7,067
| -70% | -$167K | ﹤0.01% | 5384 |
|
|
2021
Q4 | $345K | Buy |
10,067
+5,282
| +110% | +$181K | ﹤0.01% | 4301 |
|
|
2021
Q3 | $85K | Buy |
4,785
+1,455
| +44% | +$25.8K | ﹤0.01% | 5313 |
|
|
2021
Q2 | $149K | Buy |
3,330
+6
| +0.2% | +$268 | ﹤0.01% | 4844 |
|
|
2021
Q1 | $86K | Buy |
3,324
+2,134
| +179% | +$55.2K | ﹤0.01% | 5072 |
|
|
2020
Q4 | $24K | Buy |
1,190
+690
| +138% | +$13.9K | ﹤0.01% | 5431 |
|
|
2020
Q3 | $10K | Hold |
500
| – | – | ﹤0.01% | 5435 |
|
|
2020
Q2 | $9K | Buy |
500
+448
| +862% | +$8.06K | ﹤0.01% | 5394 |
|
|
2020
Q1 | $0 | Sell |
52
-1,050
| -95% | – | ﹤0.01% | 6287 |
|
|
2019
Q4 | $8K | Buy |
+1,102
| New | +$8K | ﹤0.01% | 5622 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$3K | – | 5879 |
|
|
2018
Q4 | $3K | Sell |
500
-7
| -1% | -$42 | ﹤0.01% | 5465 |
|
|
2018
Q3 | $5K | Buy |
507
+107
| +27% | +$1.06K | ﹤0.01% | 5661 |
|
|
2018
Q2 | $3K | Buy |
400
+220
| +122% | +$1.65K | ﹤0.01% | 5592 |
|
|
2018
Q1 | $2K | Buy |
180
+109
| +154% | +$1.21K | ﹤0.01% | 5505 |
|
|
2017
Q4 | $1K | Sell |
71
-687
| -91% | -$9.68K | ﹤0.01% | 5650 |
|
|
2017
Q3 | $13K | Buy |
758
+706
| +1,358% | +$12.1K | ﹤0.01% | 5420 |
|
|
2017
Q2 | $1K | Sell |
52
-191
| -79% | -$3.67K | ﹤0.01% | 5667 |
|
|
2017
Q1 | $3K | Sell |
243
-114
| -32% | -$1.41K | ﹤0.01% | 5672 |
|
|
2016
Q4 | $8K | Buy |
357
+157
| +79% | +$3.52K | ﹤0.01% | 5397 |
|
|
2016
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 5268 |
|