State of Wisconsin Investment Board’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 | $1.82M | Sell |
32,988
-20,752
| -39% | -$1.15M | ﹤0.01% | 1343 |
|
|
2025
Q1 | $2.6M | Buy |
53,740
+2,958
| +6% | +$143K | 0.01% | 1149 |
|
|
2024
Q4 | $1.96M | Buy |
50,782
+3,622
| +8% | +$140K | 0.01% | 1288 |
|
|
2024
Q3 | $2.12M | Sell |
47,160
-8,791
| -16% | -$396K | 0.01% | 1280 |
|
|
2024
Q2 | $1.94M | Buy |
55,951
+14,465
| +35% | +$501K | 0.01% | 1295 |
|
|
2024
Q1 | $1.2M | Buy |
41,486
+1,687
| +4% | +$48.8K | ﹤0.01% | 1378 |
|
|
2023
Q4 | $913K | Sell |
39,799
-21,682
| -35% | -$497K | ﹤0.01% | 1416 |
|
|
2023
Q3 | $1.03M | Buy |
61,481
+11,804
| +24% | +$197K | ﹤0.01% | 1383 |
|
|
2023
Q2 | $1.37M | Buy |
49,677
+13,508
| +37% | +$373K | ﹤0.01% | 1381 |
|
|
2023
Q1 | $832K | Sell |
36,169
-76,026
| -68% | -$1.75M | ﹤0.01% | 1550 |
|
|
2022
Q4 | $1.22M | Buy |
112,195
+69,682
| +164% | +$760K | ﹤0.01% | 1431 |
|
|
2022
Q3 | $358K | Sell |
42,513
-1,820
| -4% | -$15.3K | ﹤0.01% | 2134 |
|
|
2022
Q2 | $351K | Sell |
44,333
-9,167
| -17% | -$72.6K | ﹤0.01% | 2255 |
|
|
2022
Q1 | $1.27M | Sell |
53,500
-11,100
| -17% | -$263K | ﹤0.01% | 1593 |
|
|
2021
Q4 | $2.21M | Sell |
64,600
-6,600
| -9% | -$226K | ﹤0.01% | 1256 |
|
|
2021
Q3 | $1.26M | Buy |
71,200
+9,600
| +16% | +$170K | ﹤0.01% | 1377 |
|
|
2021
Q2 | $2.77M | Buy |
61,600
+7,900
| +15% | +$355K | 0.01% | 1209 |
|
|
2021
Q1 | $1.39M | Sell |
53,700
-1,700
| -3% | -$44K | ﹤0.01% | 1289 |
|
|
2020
Q4 | $1.12M | Buy |
55,400
+2,500
| +5% | +$50.4K | ﹤0.01% | 1291 |
|
|
2020
Q3 | $1.03M | Buy |
+52,900
| New | +$1.03M | ﹤0.01% | 1274 |
|
|
2020
Q1 | – | Sell |
-22,800
| Closed | -$161K | – | 1715 |
|
|
2019
Q4 | $161K | Hold |
22,800
| – | – | ﹤0.01% | 1583 |
|
|
2019
Q3 | $274K | Buy |
+22,800
| New | +$274K | ﹤0.01% | 1464 |
|