Wells Fargo’s Protagonist Therapeutics PTGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Buy |
41,687
+1,878
| +5% | +$104K | ﹤0.01% | 2826 |
|
|
2025
Q1 | $1.93M | Buy |
39,809
+1,013
| +3% | +$49K | ﹤0.01% | 2836 |
|
|
2024
Q4 | $1.5M | Buy |
38,796
+9,423
| +32% | +$364K | ﹤0.01% | 3000 |
|
|
2024
Q3 | $1.32M | Sell |
29,373
-817
| -3% | -$36.8K | ﹤0.01% | 3037 |
|
|
2024
Q2 | $1.05M | Buy |
30,190
+397
| +1% | +$13.8K | ﹤0.01% | 3150 |
|
|
2024
Q1 | $862K | Buy |
29,793
+13,636
| +84% | +$394K | ﹤0.01% | 3228 |
|
|
2023
Q4 | $370K | Sell |
16,157
-60,407
| -79% | -$1.39M | ﹤0.01% | 3705 |
|
|
2023
Q3 | $1.28M | Buy |
76,564
+5,513
| +8% | +$92K | ﹤0.01% | 2916 |
|
|
2023
Q2 | $1.96M | Buy |
71,051
+37,087
| +109% | +$1.02M | ﹤0.01% | 2782 |
|
|
2023
Q1 | $781K | Buy |
33,964
+33,927
| +91,695% | +$780K | ﹤0.01% | 3325 |
|
|
2022
Q4 | $404 | Sell |
37
-2,307
| -98% | -$25.2K | ﹤0.01% | 6112 |
|
|
2022
Q3 | $19K | Sell |
2,344
-3,281
| -58% | -$26.6K | ﹤0.01% | 5103 |
|
|
2022
Q2 | $44K | Sell |
5,625
-20,394
| -78% | -$160K | ﹤0.01% | 4813 |
|
|
2022
Q1 | $616K | Sell |
26,019
-14,339
| -36% | -$339K | ﹤0.01% | 4003 |
|
|
2021
Q4 | $1.38M | Sell |
40,358
-18,371
| -31% | -$628K | ﹤0.01% | 3595 |
|
|
2021
Q3 | $1.04M | Buy |
58,729
+28,711
| +96% | +$509K | ﹤0.01% | 3976 |
|
|
2021
Q2 | $1.35M | Sell |
30,018
-8,417
| -22% | -$377K | ﹤0.01% | 3798 |
|
|
2021
Q1 | $995K | Sell |
38,435
-35,096
| -48% | -$909K | ﹤0.01% | 3991 |
|
|
2020
Q4 | $1.48M | Buy |
73,531
+47,287
| +180% | +$954K | ﹤0.01% | 3667 |
|
|
2020
Q3 | $514K | Buy |
26,244
+11,275
| +75% | +$221K | ﹤0.01% | 4207 |
|
|
2020
Q2 | $265K | Sell |
14,969
-33,576
| -69% | -$594K | ﹤0.01% | 4592 |
|
|
2020
Q1 | $343K | Buy |
48,545
+15,067
| +45% | +$106K | ﹤0.01% | 4185 |
|
|
2019
Q4 | $237K | Buy |
33,478
+7,504
| +29% | +$53.1K | ﹤0.01% | 4701 |
|
|
2019
Q3 | $312K | Buy |
25,974
+5,421
| +26% | +$65.1K | ﹤0.01% | 4552 |
|
|
2019
Q2 | $248K | Buy |
20,553
+4,224
| +26% | +$51K | ﹤0.01% | 4684 |
|
|
2019
Q1 | $205K | Sell |
16,329
-2,016
| -11% | -$25.3K | ﹤0.01% | 4741 |
|
|
2018
Q4 | $123K | Buy |
18,345
+5,744
| +46% | +$38.5K | ﹤0.01% | 4970 |
|
|
2018
Q3 | $130K | Sell |
12,601
-604
| -5% | -$6.23K | ﹤0.01% | 5016 |
|
|
2018
Q2 | $89K | Buy |
13,205
+4,660
| +55% | +$31.4K | ﹤0.01% | 5184 |
|
|
2018
Q1 | $73K | Buy |
8,545
+3,045
| +55% | +$26K | ﹤0.01% | 5174 |
|
|
2017
Q4 | $115K | Sell |
5,500
-4,065
| -42% | -$85K | ﹤0.01% | 5034 |
|
|
2017
Q3 | $169K | Buy |
9,565
+3,617
| +61% | +$63.9K | ﹤0.01% | 4819 |
|
|
2017
Q2 | $67K | Buy |
5,948
+729
| +14% | +$8.21K | ﹤0.01% | 5067 |
|
|
2017
Q1 | $67K | Hold |
5,219
| – | – | ﹤0.01% | 5084 |
|
|
2016
Q4 | $115K | Buy |
+5,219
| New | +$115K | ﹤0.01% | 4863 |
|