State Street’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.79M | Sell |
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|
2025
Q2 | $6.1M | Sell |
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|
2025
Q1 | $18.8M | Sell |
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|
2024
Q4 | $25.8M | Buy |
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|
2024
Q3 | $28M | Sell |
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|
2024
Q2 | $39.9M | Sell |
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|
2024
Q1 | $86.1M | Buy |
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|
2023
Q4 | $100M | Buy |
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|
2023
Q3 | $102M | Buy |
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|
2023
Q2 | $128M | Sell |
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|
2023
Q1 | $102M | Buy |
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|
2022
Q4 | $124M | Buy |
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|
2022
Q3 | $114M | Sell |
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|
2022
Q2 | $61M | Sell |
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|
2022
Q1 | $86.6M | Buy |
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|
2021
Q4 | $97.5M | Buy |
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|
2021
Q3 | $100M | Buy |
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|
2021
Q2 | $63.2M | Buy |
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|
2021
Q1 | $30.3M | Buy |
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|
2020
Q4 | $7.33M | Sell |
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|
2020
Q3 | $12.3M | Sell |
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|
2020
Q2 | $15M | Buy |
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|
2020
Q1 | $11.3M | Buy |
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|
2019
Q4 | $16.4M | Sell |
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|
2019
Q3 | $9.38M | Sell |
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|
2019
Q2 | $14.6M | Sell |
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|
2019
Q1 | $18.5M | Sell |
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|
2018
Q4 | $15.7M | Sell |
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|
2018
Q3 | $25.3M | Sell |
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|
2018
Q2 | $49.9M | Buy |
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|
2018
Q1 | $64.1M | Buy |
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|
2017
Q4 | $52M | Buy |
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|
2017
Q3 | $78.1M | Buy |
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|
2017
Q2 | $63.9M | Buy |
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|
2017
Q1 | $59.6M | Sell |
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|
2016
Q4 | $53.4M | Buy |
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|
2016
Q3 | $64.3M | Buy |
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|
2016
Q2 | $32.6M | Sell |
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|
2016
Q1 | $50.4M | Buy |
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|
2015
Q4 | $55.1M | Sell |
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|
2015
Q3 | $43.9M | Sell |
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|
2015
Q2 | $56.1M | Sell |
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|
2015
Q1 | $45.4M | Buy |
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|
2014
Q4 | $23.9M | Buy |
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|
2014
Q3 | $22.5M | Buy |
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|
2014
Q2 | $20.3M | Buy |
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|
2014
Q1 | $8.37M | Buy |
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|
2013
Q4 | $5.17M | Buy |
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|
2013
Q3 | $3.07M | Buy |
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|
2013
Q2 | $1.55M | Buy |
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