Wellington Management Group’s Prothena Corp PRTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $655K | Sell |
107,839
-5,091,689
| -98% | -$30.9M | ﹤0.01% | 1766 |
|
|
2025
Q1 | $64.3M | Buy |
5,199,528
+68,652
| +1% | +$850K | 0.01% | 609 |
|
|
2024
Q4 | $71.1M | Buy |
5,130,876
+952,088
| +23% | +$13.2M | 0.01% | 614 |
|
|
2024
Q3 | $69.9M | Buy |
4,178,788
+539,359
| +15% | +$9.02M | 0.01% | 624 |
|
|
2024
Q2 | $75.1M | Sell |
3,639,429
-112,718
| -3% | -$2.33M | 0.01% | 609 |
|
|
2024
Q1 | $92.9M | Buy |
3,752,147
+1,158,045
| +45% | +$28.7M | 0.02% | 574 |
|
|
2023
Q4 | $94.3M | Buy |
2,594,102
+452,455
| +21% | +$16.4M | 0.02% | 577 |
|
|
2023
Q3 | $103M | Sell |
2,141,647
-69,575
| -3% | -$3.36M | 0.02% | 518 |
|
|
2023
Q2 | $151M | Sell |
2,211,222
-54,856
| -2% | -$3.75M | 0.03% | 449 |
|
|
2023
Q1 | $110M | Buy |
2,266,078
+501,185
| +28% | +$24.3M | 0.02% | 517 |
|
|
2022
Q4 | $106M | Buy |
1,764,893
+1,333,384
| +309% | +$80.3M | 0.02% | 508 |
|
|
2022
Q3 | $26.2M | Buy |
431,509
+338,055
| +362% | +$20.5M | 0.01% | 839 |
|
|
2022
Q2 | $2.54M | Sell |
93,454
-32
| -0% | -$869 | ﹤0.01% | 1491 |
|
|
2022
Q1 | $3.42M | Buy |
93,486
+147
| +0.2% | +$5.38K | ﹤0.01% | 1485 |
|
|
2021
Q4 | $4.61M | Buy |
+93,339
| New | +$4.61M | ﹤0.01% | 1483 |
|
|
2021
Q3 | – | Sell |
-23,821
| Closed | -$1.22M | – | 2245 |
|
|
2021
Q2 | $1.22M | Buy |
23,821
+3,232
| +16% | +$166K | ﹤0.01% | 1761 |
|
|
2021
Q1 | $517K | Sell |
20,589
-204,144
| -91% | -$5.13M | ﹤0.01% | 1846 |
|
|
2020
Q4 | $2.7M | Sell |
224,733
-381,533
| -63% | -$4.58M | ﹤0.01% | 1426 |
|
|
2020
Q3 | $6.06M | Sell |
606,266
-299,319
| -33% | -$2.99M | ﹤0.01% | 1226 |
|
|
2020
Q2 | $9.47M | Sell |
905,585
-25,211
| -3% | -$264K | ﹤0.01% | 1082 |
|
|
2020
Q1 | $9.96M | Sell |
930,796
-43,104
| -4% | -$461K | ﹤0.01% | 1034 |
|
|
2019
Q4 | $15.4M | Sell |
973,900
-74,672
| -7% | -$1.18M | ﹤0.01% | 1053 |
|
|
2019
Q3 | $8.22M | Sell |
1,048,572
-78,217
| -7% | -$613K | ﹤0.01% | 1223 |
|
|
2019
Q2 | $11.9M | Sell |
1,126,789
-70,039
| -6% | -$740K | ﹤0.01% | 1156 |
|
|
2019
Q1 | $14.5M | Sell |
1,196,828
-941,959
| -44% | -$11.4M | ﹤0.01% | 1096 |
|
|
2018
Q4 | $22M | Sell |
2,138,787
-1,219,474
| -36% | -$12.6M | 0.01% | 968 |
|
|
2018
Q3 | $43.9M | Sell |
3,358,261
-30,755
| -0.9% | -$402K | 0.01% | 842 |
|
|
2018
Q2 | $49.4M | Buy |
3,389,016
+64,902
| +2% | +$946K | 0.01% | 797 |
|
|
2018
Q1 | $122M | Buy |
3,324,114
+102,720
| +3% | +$3.77M | 0.03% | 514 |
|
|
2017
Q4 | $121M | Sell |
3,221,394
-149,020
| -4% | -$5.59M | 0.03% | 501 |
|
|
2017
Q3 | $218M | Buy |
3,370,414
+97,552
| +3% | +$6.32M | 0.05% | 339 |
|
|
2017
Q2 | $177M | Buy |
3,272,862
+114,850
| +4% | +$6.22M | 0.04% | 359 |
|
|
2017
Q1 | $176M | Buy |
3,158,012
+138,979
| +5% | +$7.75M | 0.04% | 363 |
|
|
2016
Q4 | $149M | Buy |
3,019,033
+6,117
| +0.2% | +$301K | 0.04% | 389 |
|
|
2016
Q3 | $181M | Sell |
3,012,916
-163,182
| -5% | -$9.79M | 0.05% | 342 |
|
|
2016
Q2 | $111M | Sell |
3,176,098
-40,587
| -1% | -$1.42M | 0.03% | 449 |
|
|
2016
Q1 | $132M | Buy |
3,216,685
+722,889
| +29% | +$29.8M | 0.03% | 392 |
|
|
2015
Q4 | $170M | Sell |
2,493,796
-19,773
| -0.8% | -$1.35M | 0.04% | 346 |
|
|
2015
Q3 | $114M | Sell |
2,513,569
-13,474
| -0.5% | -$611K | 0.03% | 415 |
|
|
2015
Q2 | $133M | Buy |
2,527,043
+26,331
| +1% | +$1.39M | 0.03% | 410 |
|
|
2015
Q1 | $95.4M | Sell |
2,500,712
-8,330
| -0.3% | -$318K | 0.02% | 527 |
|
|
2014
Q4 | $52.1M | Buy |
2,509,042
+121,749
| +5% | +$2.53M | 0.01% | 728 |
|
|
2014
Q3 | $52.9M | Buy |
2,387,293
+23,097
| +1% | +$512K | 0.01% | 701 |
|
|
2014
Q2 | $53.3M | Buy |
2,364,196
+737,613
| +45% | +$16.6M | 0.01% | 723 |
|
|
2014
Q1 | $62.3M | Buy |
1,626,583
+206,940
| +15% | +$7.93M | 0.02% | 669 |
|
|
2013
Q4 | $37.6M | Buy |
1,419,643
+305,861
| +27% | +$8.11M | 0.01% | 816 |
|
|
2013
Q3 | $22.5M | Sell |
1,113,782
-629,712
| -36% | -$12.7M | 0.01% | 950 |
|
|
2013
Q2 | $22.5M | Buy |
+1,743,494
| New | +$22.5M | 0.01% | 937 |
|