Wells Fargo’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $266K | Sell |
27,337
-32,771
| -55% | -$300K | ﹤0.01% | 4526 |
|
|
2025
Q4 | $574K | Buy |
60,108
+19,678
| +49% | +$200K | ﹤0.01% | 4389 |
|
|
2025
Q3 | $395K | Sell |
40,430
-790
| -2% | -$6.07K | ﹤0.01% | 4471 |
|
|
2025
Q2 | $250K | Sell |
41,220
-4,669
| -10% | -$35K | ﹤0.01% | 4637 |
|
|
2025
Q1 | $568K | Sell |
45,889
-6,934
| -13% | -$98K | ﹤0.01% | 4006 |
|
|
2024
Q4 | $732K | Sell |
52,823
-13,376
| -20% | -$211K | ﹤0.01% | 3928 |
|
|
2024
Q3 | $1.11M | Buy |
66,199
+5,488
| +9% | +$118K | ﹤0.01% | 3487 |
|
|
2024
Q2 | $1.25M | Buy |
60,711
+9,662
| +19% | +$209K | ﹤0.01% | 3343 |
|
|
2024
Q1 | $1.26M | Buy |
51,049
+5,079
| +11% | +$151K | ﹤0.01% | 3296 |
|
|
2023
Q4 | $1.67M | Sell |
45,970
-10,488
| -19% | -$404K | ﹤0.01% | 3052 |
|
|
2023
Q3 | $2.72M | Buy |
56,458
+704
| +1% | +$41.8K | ﹤0.01% | 2564 |
|
|
2023
Q2 | $3.81M | Buy |
55,754
+8,434
| +18% | +$544K | ﹤0.01% | 2365 |
|
|
2023
Q1 | $2.29M | Buy |
47,320
+36,655
| +344% | +$1.94M | ﹤0.01% | 2750 |
|
|
2022
Q4 | $643K | Sell |
10,665
-1,834
| -15% | -$107K | ﹤0.01% | 3492 |
|
|
2022
Q3 | $758K | Buy |
12,499
+268
| +2% | +$8.47K | ﹤0.01% | 3417 |
|
|
2022
Q2 | $332K | Sell |
12,231
-15,052
| -55% | -$440K | ﹤0.01% | 3996 |
|
|
2022
Q1 | $997K | Sell |
27,283
-10,905
| -29% | -$393K | ﹤0.01% | 3893 |
|
|
2021
Q4 | $1.89M | Sell |
38,188
-18,143
| -32% | -$1.01M | ﹤0.01% | 3556 |
|
|
2021
Q3 | $4.01M | Buy |
56,331
+41,215
| +273% | +$2.56M | ﹤0.01% | 3040 |
|
|
2021
Q2 | $777K | Sell |
15,116
-7,863
| -34% | -$245K | ﹤0.01% | 4372 |
|
|
2021
Q1 | $576K | Sell |
22,979
-24,764
| -52% | -$466K | ﹤0.01% | 4605 |
|
|
2020
Q4 | $573K | Buy |
47,743
+11,356
| +31% | +$134K | ﹤0.01% | 4424 |
|
|
2020
Q3 | $364K | Sell |
36,387
-7,722
| -18% | -$92.9K | ﹤0.01% | 4582 |
|
|
2020
Q2 | $461K | Buy |
44,109
+8,320
| +23% | +$92.4K | ﹤0.01% | 4387 |
|
|
2020
Q1 | $382K | Buy |
35,789
+7,191
| +25% | +$87.1K | ﹤0.01% | 4240 |
|
|
2019
Q4 | $453K | Buy |
28,598
+1,625
| +6% | +$17.4K | ﹤0.01% | 4445 |
|
|
2019
Q3 | $211K | Buy |
26,973
+3,077
| +13% | +$27.3K | ﹤0.01% | 4930 |
|
|
2019
Q2 | $252K | Buy |
23,896
+769
| +3% | +$7.9K | ﹤0.01% | 4840 |
|
|
2019
Q1 | $280K | Sell |
23,127
-19
| -0.1% | -$237 | ﹤0.01% | 4657 |
|
|
2018
Q4 | $238K | Sell |
23,146
-499
| -2% | -$5.93K | ﹤0.01% | 4816 |
|
|
2018
Q3 | $309K | Buy |
23,645
+2,138
| +10% | +$30.9K | ﹤0.01% | 4765 |
|
|
2018
Q2 | $314K | Sell |
21,507
-5,956
| -22% | -$118K | ﹤0.01% | 4774 |
|
|
2018
Q1 | $1.01M | Sell |
27,463
-291
| -1% | -$10.6K | ﹤0.01% | 3913 |
|
|
2017
Q4 | $1.04M | Sell |
27,754
-10,639
| -28% | -$542K | ﹤0.01% | 3914 |
|
|
2017
Q3 | $2.49M | Sell |
38,393
-240,622
| -86% | -$14.7M | ﹤0.01% | 3134 |
|
|
2017
Q2 | $15.1M | Sell |
279,015
-36,619
| -12% | -$1.95M | ﹤0.01% | 1592 |
|
|
2017
Q1 | $17.6M | Sell |
315,634
-56,176
| -15% | -$2.95M | 0.01% | 1463 |
|
|
2016
Q4 | $18.3M | Sell |
371,810
-1,910
| -0.5% | -$105K | 0.01% | 1421 |
|
|
2016
Q3 | $22.4M | Sell |
373,720
-15,475
| -4% | -$830K | 0.01% | 1224 |
|
|
2016
Q2 | $13.6M | Sell |
389,195
-27,541
| -7% | -$1.2M | 0.01% | 1579 |
|
|
2016
Q1 | $17.2M | Buy |
416,736
+171,097
| +70% | +$6.7M | 0.01% | 1388 |
|
|
2015
Q4 | $16.7M | Buy |
245,639
+234,667
| +2,139% | +$14.2M | 0.01% | 1445 |
|
|
2015
Q3 | $498K | Sell |
10,972
-30,982
| -74% | -$1.8M | ﹤0.01% | 3953 |
|
|
2015
Q2 | $2.21M | Buy |
41,954
+17,980
| +75% | +$710K | ﹤0.01% | 3024 |
|
|
2015
Q1 | $914K | Buy |
23,974
+10,323
| +76% | +$265K | ﹤0.01% | 3590 |
|
|
2014
Q4 | $283K | Buy |
13,651
+5,849
| +75% | +$122K | ﹤0.01% | 4253 |
|
|
2014
Q3 | $174K | Sell |
7,802
-680
| -8% | -$14.4K | ﹤0.01% | 4415 |
|
|
2014
Q2 | $192K | Buy |
8,482
+7,863
| +1,270% | +$197K | ﹤0.01% | 4393 |
|
|
2014
Q1 | $24K | Buy |
619
+283
| +84% | +$9.12K | ﹤0.01% | 5172 |
|
|
2013
Q4 | $9K | Buy |
336
+96
| +40% | +$2.41K | ﹤0.01% | 5220 |
|
|
2013
Q3 | $5K | Buy |
240
+2
| +0.8% | +$35 | ﹤0.01% | 5282 |
|
|
2013
Q2 | $3K | Buy |
+238
| New | +$2.21K | ﹤0.01% | 5319 |
|
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