Russell Investments Group’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 | $7.13K | Sell |
129
-3,229
| -96% | -$178K | ﹤0.01% | 3388 |
|
|
2025
Q1 | $162K | Buy |
3,358
+3,329
| +11,479% | +$161K | ﹤0.01% | 2648 |
|
|
2024
Q4 | $1.12K | Buy |
29
+5
| +21% | +$193 | ﹤0.01% | 3515 |
|
|
2024
Q3 | $1.08K | Sell |
24
-1,192
| -98% | -$53.6K | ﹤0.01% | 3472 |
|
|
2024
Q2 | $42.1K | Hold |
1,216
| – | – | ﹤0.01% | 2801 |
|
|
2024
Q1 | $35.2K | Buy |
+1,216
| New | +$35.2K | ﹤0.01% | 2708 |
|
|
2023
Q4 | – | Sell |
-12
| Closed | -$200 | – | 3288 |
|
|
2023
Q3 | $200 | Sell |
12
-43,510
| -100% | -$725K | ﹤0.01% | 3497 |
|
|
2023
Q2 | $1.2M | Sell |
43,522
-56,564
| -57% | -$1.56M | ﹤0.01% | 1840 |
|
|
2023
Q1 | $2.3M | Sell |
100,086
-98,883
| -50% | -$2.27M | ﹤0.01% | 1496 |
|
|
2022
Q4 | $2.17M | Sell |
198,969
-31,878
| -14% | -$348K | ﹤0.01% | 1542 |
|
|
2022
Q3 | $1.94M | Sell |
230,847
-58,715
| -20% | -$494K | ﹤0.01% | 1562 |
|
|
2022
Q2 | $2.29M | Buy |
289,562
+106,446
| +58% | +$841K | ﹤0.01% | 1511 |
|
|
2022
Q1 | $4.34M | Buy |
183,116
+19,527
| +12% | +$462K | 0.01% | 1241 |
|
|
2021
Q4 | $5.59M | Buy |
163,589
+86,587
| +112% | +$2.96M | 0.01% | 1184 |
|
|
2021
Q3 | $1.36M | Buy |
77,002
+22,998
| +43% | +$407K | ﹤0.01% | 2049 |
|
|
2021
Q2 | $2.42M | Buy |
54,004
+3,271
| +6% | +$147K | ﹤0.01% | 1790 |
|
|
2021
Q1 | $1.31M | Sell |
50,733
-4,327
| -8% | -$112K | ﹤0.01% | 2122 |
|
|
2020
Q4 | $1.11M | Sell |
55,060
-51,292
| -48% | -$1.03M | ﹤0.01% | 2075 |
|
|
2020
Q3 | $2.08M | Sell |
106,352
-75,384
| -41% | -$1.47M | ﹤0.01% | 1661 |
|
|
2020
Q2 | $3.21M | Buy |
181,736
+77,296
| +74% | +$1.36M | 0.01% | 1361 |
|
|
2020
Q1 | $736K | Buy |
104,440
+56,872
| +120% | +$401K | ﹤0.01% | 1994 |
|
|
2019
Q4 | $334K | Sell |
47,568
-29,267
| -38% | -$205K | ﹤0.01% | 2537 |
|
|
2019
Q3 | $926K | Buy |
+76,835
| New | +$926K | ﹤0.01% | 2038 |
|
|
2018
Q4 | – | Sell |
-5,900
| Closed | -$61K | – | 3014 |
|
|
2018
Q3 | $61K | Buy |
+5,900
| New | +$61K | ﹤0.01% | 2811 |
|