T. Rowe Price Investment Management’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-853,479
| Closed | -$41.2M | – | 625 |
|
|
2023
Q3 | $41.2M | Sell |
853,479
-22,691
| -3% | -$1.09M | 0.03% | 390 |
|
|
2023
Q2 | $59.8M | Sell |
876,170
-38,513
| -4% | -$2.63M | 0.04% | 345 |
|
|
2023
Q1 | $44.3M | Sell |
914,683
-13,276
| -1% | -$643K | 0.03% | 382 |
|
|
2022
Q4 | $55.9M | Buy |
927,959
+79,997
| +9% | +$4.82M | 0.04% | 345 |
|
|
2022
Q3 | $51.4M | Buy |
+847,962
| New | +$51.4M | 0.04% | 345 |
|