Truvestments Capital’s Protagonist Therapeutics PTGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$122K	Hold	1,161	–	–	0.02%	353
2025 Q4	$101K	Buy	1,161 +439	+61%	+$35.9K	0.02%	338
2025 Q3	$48K	Buy	722 +72	+11%	+$4.09K	0.01%	450
2025 Q2	$35.9K	Buy	650 +369	+131%	+$17.7K	0.01%	451
2025 Q1	$13.6K	Buy	281 +150	+115%	+$6.29K	﹤0.01%	608
2024 Q4	$5.06K	Hold	131	–	–	﹤0.01%	699
2024 Q3	$5.89K	Buy	+131	New	+$5.29K	﹤0.01%	661
2024 Q2	–	Sell	-131	Closed	-$3.79K	–	568
2024 Q1	$3.79K	Hold	131	–	–	﹤0.01%	570
2023 Q4	$3K	Hold	131	–	–	﹤0.01%	647
2023 Q3	$2.19K	Hold	131	–	–	﹤0.01%	584
2023 Q2	$3.62K	Hold	131	–	–	﹤0.01%	559
2023 Q1	$3.01K	Sell	131 -214	-62%	-$3.59K	﹤0.01%	553
2022 Q4	$3.76K	Hold	345	–	–	﹤0.01%	596
2022 Q3	$3K	Hold	345	–	–	﹤0.01%	521
2022 Q2	$3K	Buy	+345	New	+$4.17K	﹤0.01%	537
2022 Q1	–	Sell	-250	Closed	-$9K	–	448
2021 Q4	$9K	Hold	250	–	–	﹤0.01%	411
2021 Q3	$4K	Hold	250	–	–	﹤0.01%	480
2021 Q2	$11K	Hold	250	–	–	0.01%	383
2021 Q1	$6K	Buy	250 +131	+110%	+$3.31K	﹤0.01%	506
2020 Q4	$2K	Buy	+119	New	+$2.56K	﹤0.01%	563
2020 Q3	–	Sell	-119	Closed	-$2K	–	490
2020 Q2	$2K	Buy	+119	New	+$1.49K	﹤0.01%	516
2019 Q4	–	Sell	-119	Closed	-$1K	–	467
2019 Q3	$1K	Hold	119	–	–	﹤0.01%	684
2019 Q2	$1K	Hold	119	–	–	﹤0.01%	701
2019 Q1	$1K	Buy	+119	New	+$1.05K	﹤0.01%	705
2018 Q3	$3K	Buy	+252	New	+$2.17K	﹤0.01%	778