VOYA 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $72.2K | Buy |
11,896
+212
| +2% | +$1.29K | ﹤0.01% | 2545 |
|
2025
Q1 | $145K | Sell |
11,684
-1,145
| -9% | -$14.2K | ﹤0.01% | 2353 |
|
2024
Q4 | $178K | Sell |
12,829
-1,128
| -8% | -$15.6K | ﹤0.01% | 2427 |
|
2024
Q3 | $234K | Sell |
13,957
-16,915
| -55% | -$283K | ﹤0.01% | 2405 |
|
2024
Q2 | $637K | Sell |
30,872
-12,802
| -29% | -$264K | ﹤0.01% | 1871 |
|
2024
Q1 | $1.08M | Sell |
43,674
-2,588
| -6% | -$64.1K | ﹤0.01% | 1597 |
|
2023
Q4 | $1.68M | Sell |
46,262
-46,584
| -50% | -$1.69M | ﹤0.01% | 1444 |
|
2023
Q3 | $4.48M | Sell |
92,846
-50,923
| -35% | -$2.46M | 0.01% | 1017 |
|
2023
Q2 | $9.82M | Buy |
143,769
+105,222
| +273% | +$7.18M | 0.01% | 740 |
|
2023
Q1 | $1.87M | Buy |
38,547
+547
| +1% | +$26.5K | ﹤0.01% | 1381 |
|
2022
Q4 | $2.29M | Buy |
38,000
+10,610
| +39% | +$639K | ﹤0.01% | 1269 |
|
2022
Q3 | $1.66M | Buy |
27,390
+13,595
| +99% | +$824K | ﹤0.01% | 1399 |
|
2022
Q2 | $375K | Sell |
13,795
-500
| -3% | -$13.6K | ﹤0.01% | 2016 |
|
2022
Q1 | $523K | Buy |
14,295
+666
| +5% | +$24.4K | ﹤0.01% | 1888 |
|
2021
Q4 | $673K | Sell |
13,629
-138
| -1% | -$6.81K | ﹤0.01% | 1824 |
|
2021
Q3 | $980K | Buy |
13,767
+282
| +2% | +$20.1K | ﹤0.01% | 1582 |
|
2021
Q2 | $693K | Sell |
13,485
-352
| -3% | -$18.1K | ﹤0.01% | 1896 |
|
2021
Q1 | $348K | Hold |
13,837
| – | – | ﹤0.01% | 2234 |
|
2020
Q4 | $166K | Buy |
13,837
+919
| +7% | +$11K | ﹤0.01% | 2477 |
|
2020
Q3 | $129K | Sell |
12,918
-1,217
| -9% | -$12.2K | ﹤0.01% | 2287 |
|
2020
Q2 | $148K | Sell |
14,135
-5,857
| -29% | -$61.3K | ﹤0.01% | 2256 |
|
2020
Q1 | $214K | Hold |
19,992
| – | – | ﹤0.01% | 2100 |
|
2019
Q4 | $316K | Buy |
19,992
+1,520
| +8% | +$24K | ﹤0.01% | 2152 |
|
2019
Q3 | $145K | Hold |
18,472
| – | – | ﹤0.01% | 2316 |
|
2019
Q2 | $195K | Buy |
18,472
+1,484
| +9% | +$15.7K | ﹤0.01% | 2314 |
|
2019
Q1 | $206K | Hold |
16,988
| – | – | ﹤0.01% | 2255 |
|
2018
Q4 | $175K | Hold |
16,988
| – | – | ﹤0.01% | 2259 |
|
2018
Q3 | $222K | Hold |
16,988
| – | – | ﹤0.01% | 2289 |
|
2018
Q2 | $248K | Sell |
16,988
-305,482
| -95% | -$4.46M | ﹤0.01% | 2254 |
|
2018
Q1 | $11.8M | Buy |
322,470
+25,737
| +9% | +$945K | 0.03% | 532 |
|
2017
Q4 | $11.1M | Buy |
296,733
+38,627
| +15% | +$1.45M | 0.02% | 572 |
|
2017
Q3 | $16.7M | Buy |
258,106
+16,559
| +7% | +$1.07M | 0.04% | 450 |
|
2017
Q2 | $13.1M | Buy |
241,547
+9,374
| +4% | +$507K | 0.03% | 521 |
|
2017
Q1 | $13M | Sell |
232,173
-15,308
| -6% | -$854K | 0.03% | 530 |
|
2016
Q4 | $12.2M | Sell |
247,481
-12,712
| -5% | -$625K | 0.03% | 518 |
|
2016
Q3 | $15.6K | Buy |
260,193
+31,575
| +14% | +$1.89K | 0.03% | 424 |
|
2016
Q2 | $7.99M | Buy |
228,618
+42,395
| +23% | +$1.48M | 0.02% | 638 |
|
2016
Q1 | $7.66M | Buy |
186,223
+23,850
| +15% | +$982K | 0.02% | 627 |
|
2015
Q4 | $11.1M | Buy |
162,373
+148,795
| +1,096% | +$10.1M | 0.03% | 523 |
|
2015
Q3 | $616K | Sell |
13,578
-1,610
| -11% | -$73K | ﹤0.01% | 1578 |
|
2015
Q2 | $800K | Buy |
15,188
+1,976
| +15% | +$104K | ﹤0.01% | 1596 |
|
2015
Q1 | $504K | Hold |
13,212
| – | – | ﹤0.01% | 1914 |
|
2014
Q4 | $274K | Hold |
13,212
| – | – | ﹤0.01% | 2322 |
|
2014
Q3 | $293K | Hold |
13,212
| – | – | ﹤0.01% | 2273 |
|
2014
Q2 | $298K | Buy |
+13,212
| New | +$298K | ﹤0.01% | 2352 |
|