Wells Fargo’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 | $250K | Sell |
41,220
-4,669
| -10% | -$28.3K | ﹤0.01% | 4253 |
|
|
2025
Q1 | $568K | Sell |
45,889
-6,934
| -13% | -$85.8K | ﹤0.01% | 3595 |
|
|
2024
Q4 | $732K | Sell |
52,823
-13,376
| -20% | -$185K | ﹤0.01% | 3478 |
|
|
2024
Q3 | $1.11M | Buy |
66,199
+5,488
| +9% | +$91.8K | ﹤0.01% | 3151 |
|
|
2024
Q2 | $1.25M | Buy |
60,711
+9,662
| +19% | +$199K | ﹤0.01% | 3039 |
|
|
2024
Q1 | $1.26M | Buy |
51,049
+5,079
| +11% | +$126K | ﹤0.01% | 2986 |
|
|
2023
Q4 | $1.67M | Sell |
45,970
-10,488
| -19% | -$381K | ﹤0.01% | 2763 |
|
|
2023
Q3 | $2.72M | Buy |
56,458
+704
| +1% | +$34K | ﹤0.01% | 2388 |
|
|
2023
Q2 | $3.81M | Buy |
55,754
+8,434
| +18% | +$576K | ﹤0.01% | 2247 |
|
|
2023
Q1 | $2.29M | Buy |
47,320
+36,655
| +344% | +$1.78M | ﹤0.01% | 2580 |
|
|
2022
Q4 | $643K | Sell |
10,665
-1,834
| -15% | -$110K | ﹤0.01% | 3285 |
|
|
2022
Q3 | $758K | Buy |
12,499
+268
| +2% | +$16.3K | ﹤0.01% | 3204 |
|
|
2022
Q2 | $332K | Sell |
12,231
-15,052
| -55% | -$409K | ﹤0.01% | 3765 |
|
|
2022
Q1 | $997K | Sell |
27,283
-10,905
| -29% | -$399K | ﹤0.01% | 3662 |
|
|
2021
Q4 | $1.89M | Sell |
38,188
-18,143
| -32% | -$896K | ﹤0.01% | 3339 |
|
|
2021
Q3 | $4.01M | Buy |
56,331
+41,215
| +273% | +$2.94M | ﹤0.01% | 2901 |
|
|
2021
Q2 | $777K | Sell |
15,116
-7,863
| -34% | -$404K | ﹤0.01% | 4123 |
|
|
2021
Q1 | $576K | Sell |
22,979
-24,764
| -52% | -$621K | ﹤0.01% | 4313 |
|
|
2020
Q4 | $573K | Buy |
47,743
+11,356
| +31% | +$136K | ﹤0.01% | 4345 |
|
|
2020
Q3 | $364K | Sell |
36,387
-7,722
| -18% | -$77.2K | ﹤0.01% | 4454 |
|
|
2020
Q2 | $461K | Buy |
44,109
+8,320
| +23% | +$87K | ﹤0.01% | 4269 |
|
|
2020
Q1 | $382K | Buy |
35,789
+7,191
| +25% | +$76.8K | ﹤0.01% | 4109 |
|
|
2019
Q4 | $453K | Buy |
28,598
+1,625
| +6% | +$25.7K | ﹤0.01% | 4339 |
|
|
2019
Q3 | $211K | Buy |
26,973
+3,077
| +13% | +$24.1K | ﹤0.01% | 4752 |
|
|
2019
Q2 | $252K | Buy |
23,896
+769
| +3% | +$8.11K | ﹤0.01% | 4675 |
|
|
2019
Q1 | $280K | Sell |
23,127
-19
| -0.1% | -$230 | ﹤0.01% | 4590 |
|
|
2018
Q4 | $238K | Sell |
23,146
-499
| -2% | -$5.13K | ﹤0.01% | 4640 |
|
|
2018
Q3 | $309K | Buy |
23,645
+2,138
| +10% | +$27.9K | ﹤0.01% | 4617 |
|
|
2018
Q2 | $314K | Sell |
21,507
-5,956
| -22% | -$87K | ﹤0.01% | 4633 |
|
|
2018
Q1 | $1.01M | Sell |
27,463
-291
| -1% | -$10.7K | ﹤0.01% | 3849 |
|
|
2017
Q4 | $1.04M | Sell |
27,754
-10,639
| -28% | -$399K | ﹤0.01% | 3848 |
|
|
2017
Q3 | $2.49M | Sell |
38,393
-240,622
| -86% | -$15.6M | ﹤0.01% | 3099 |
|
|
2017
Q2 | $15.1M | Sell |
279,015
-36,619
| -12% | -$1.98M | ﹤0.01% | 1586 |
|
|
2017
Q1 | $17.6M | Sell |
315,634
-56,176
| -15% | -$3.13M | 0.01% | 1456 |
|
|
2016
Q4 | $18.3M | Sell |
371,810
-1,910
| -0.5% | -$94K | 0.01% | 1416 |
|
|
2016
Q3 | $22.4M | Sell |
373,720
-15,475
| -4% | -$928K | 0.01% | 1220 |
|
|
2016
Q2 | $13.6M | Sell |
389,195
-27,541
| -7% | -$963K | 0.01% | 1572 |
|
|
2016
Q1 | $17.2M | Buy |
416,736
+171,097
| +70% | +$7.04M | 0.01% | 1385 |
|
|
2015
Q4 | $16.7M | Buy |
245,639
+234,667
| +2,139% | +$16M | 0.01% | 1438 |
|
|
2015
Q3 | $498K | Sell |
10,972
-30,982
| -74% | -$1.41M | ﹤0.01% | 3840 |
|
|
2015
Q2 | $2.21M | Buy |
41,954
+17,980
| +75% | +$947K | ﹤0.01% | 2996 |
|
|
2015
Q1 | $914K | Buy |
23,974
+10,323
| +76% | +$394K | ﹤0.01% | 3533 |
|
|
2014
Q4 | $283K | Buy |
13,651
+5,849
| +75% | +$121K | ﹤0.01% | 4141 |
|
|
2014
Q3 | $174K | Sell |
7,802
-680
| -8% | -$15.2K | ﹤0.01% | 4328 |
|
|
2014
Q2 | $192K | Buy |
8,482
+7,863
| +1,270% | +$178K | ﹤0.01% | 4301 |
|
|
2014
Q1 | $24K | Buy |
619
+283
| +84% | +$11K | ﹤0.01% | 5038 |
|
|
2013
Q4 | $9K | Buy |
336
+96
| +40% | +$2.57K | ﹤0.01% | 5088 |
|
|
2013
Q3 | $5K | Buy |
240
+2
| +0.8% | +$42 | ﹤0.01% | 5156 |
|
|
2013
Q2 | $3K | Buy |
+238
| New | +$3K | ﹤0.01% | 5177 |
|