TD Asset Management’s Prothena Corp PRTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-62,694
| Closed | -$776K | – | 1238 |
|
|
2025
Q1 | $776K | Sell |
62,694
-2,000
| -3% | -$24.8K | ﹤0.01% | 1101 |
|
|
2024
Q4 | $896K | Sell |
64,694
-36,000
| -36% | -$499K | ﹤0.01% | 1127 |
|
|
2024
Q3 | $2.02M | Hold |
100,694
| – | – | ﹤0.01% | 1039 |
|
|
2024
Q2 | $2.08M | Sell |
100,694
-15,644
| -13% | -$323K | ﹤0.01% | 993 |
|
|
2024
Q1 | $2.88M | Sell |
116,338
-30,200
| -21% | -$748K | ﹤0.01% | 911 |
|
|
2023
Q4 | $5.33M | Sell |
146,538
-26,144
| -15% | -$950K | 0.01% | 751 |
|
|
2023
Q3 | $8.33M | Buy |
172,682
+83,269
| +93% | +$4.02M | 0.01% | 620 |
|
|
2023
Q2 | $6.11M | Buy |
89,413
+14,707
| +20% | +$1M | 0.01% | 697 |
|
|
2023
Q1 | $3.62M | Sell |
74,706
-6,807
| -8% | -$330K | ﹤0.01% | 827 |
|
|
2022
Q4 | $4.91M | Buy |
81,513
+12,974
| +19% | +$782K | 0.01% | 755 |
|
|
2022
Q3 | $4.08M | Sell |
68,539
-43,102
| -39% | -$2.56M | 0.01% | 801 |
|
|
2022
Q2 | $3.03M | Sell |
111,641
-17,500
| -14% | -$475K | ﹤0.01% | 877 |
|
|
2022
Q1 | $4.72M | Sell |
129,141
-34,076
| -21% | -$1.25M | ﹤0.01% | 837 |
|
|
2021
Q4 | $8.06M | Buy |
163,217
+36,323
| +29% | +$1.79M | 0.01% | 732 |
|
|
2021
Q3 | $9.04M | Buy |
126,894
+4,125
| +3% | +$294K | 0.01% | 675 |
|
|
2021
Q2 | $6.15M | Buy |
122,769
+43,881
| +56% | +$2.2M | 0.01% | 781 |
|
|
2021
Q1 | $1.98M | Buy |
+78,888
| New | +$1.98M | ﹤0.01% | 1110 |
|