Russell Investments Group’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 | $584K | Buy |
96,196
+95,002
| +7,957% | +$577K | ﹤0.01% | 2280 |
|
|
2025
Q1 | $14.8K | Buy |
1,194
+313
| +36% | +$3.87K | ﹤0.01% | 3163 |
|
|
2024
Q4 | $12.2K | Sell |
881
-114
| -11% | -$1.58K | ﹤0.01% | 3100 |
|
|
2024
Q3 | $16.6K | Sell |
995
-756
| -43% | -$12.6K | ﹤0.01% | 2993 |
|
|
2024
Q2 | $36.1K | Buy |
1,751
+1,621
| +1,247% | +$33.5K | ﹤0.01% | 2834 |
|
|
2024
Q1 | $3.22K | Sell |
130
-252
| -66% | -$6.24K | ﹤0.01% | 3009 |
|
|
2023
Q4 | $13.9K | Buy |
+382
| New | +$13.9K | ﹤0.01% | 2790 |
|
|
2022
Q1 | – | Sell |
-23,711
| Closed | -$1.17M | – | 2890 |
|
|
2021
Q4 | $1.17M | Buy |
23,711
+20,215
| +578% | +$998K | ﹤0.01% | 2070 |
|
|
2021
Q3 | $249K | Buy |
+3,496
| New | +$249K | ﹤0.01% | 2706 |
|
|
2021
Q2 | – | Sell |
-65,119
| Closed | -$1.63M | – | 3279 |
|
|
2021
Q1 | $1.63M | Sell |
65,119
-27,537
| -30% | -$691K | ﹤0.01% | 1995 |
|
|
2020
Q4 | $1.11M | Sell |
92,656
-3,637
| -4% | -$43.6K | ﹤0.01% | 2071 |
|
|
2020
Q3 | $960K | Sell |
96,293
-15,441
| -14% | -$154K | ﹤0.01% | 2084 |
|
|
2020
Q2 | $1.17M | Buy |
111,734
+18,216
| +19% | +$190K | ﹤0.01% | 1966 |
|
|
2020
Q1 | $999K | Buy |
93,518
+12,905
| +16% | +$138K | ﹤0.01% | 1843 |
|
|
2019
Q4 | $1.28M | Buy |
80,613
+26,013
| +48% | +$411K | ﹤0.01% | 1978 |
|
|
2019
Q3 | $428K | Sell |
54,600
-8,864
| -14% | -$69.5K | ﹤0.01% | 2359 |
|
|
2019
Q2 | $671K | Sell |
63,464
-15,387
| -20% | -$163K | ﹤0.01% | 2153 |
|
|
2019
Q1 | $956K | Buy |
78,851
+21,301
| +37% | +$258K | ﹤0.01% | 2089 |
|
|
2018
Q4 | $593K | Buy |
57,550
+5,839
| +11% | +$60.2K | ﹤0.01% | 2246 |
|
|
2018
Q3 | $676K | Buy |
51,711
+19,647
| +61% | +$257K | ﹤0.01% | 2266 |
|
|
2018
Q2 | $467K | Hold |
32,064
| – | – | ﹤0.01% | 2412 |
|
|
2018
Q1 | $1.18M | Buy |
32,064
+9,955
| +45% | +$365K | ﹤0.01% | 2136 |
|
|
2017
Q4 | $840K | Sell |
22,109
-15,216
| -41% | -$578K | ﹤0.01% | 2225 |
|
|
2017
Q3 | $2.42M | Buy |
37,325
+3,449
| +10% | +$223K | ﹤0.01% | 1674 |
|
|
2017
Q2 | $1.83M | Buy |
33,876
+21,846
| +182% | +$1.18M | ﹤0.01% | 1782 |
|
|
2017
Q1 | $671K | Buy |
12,030
+1,369
| +13% | +$76.4K | ﹤0.01% | 2309 |
|
|
2016
Q4 | $528K | Buy |
+10,661
| New | +$528K | ﹤0.01% | 2446 |
|