Zurich Cantonal Bank’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 | $94.5K | Sell |
15,568
-472
| -3% | -$2.87K | ﹤0.01% | 2391 |
|
|
2025
Q1 | $198K | Buy |
16,040
+10
| +0.1% | +$124 | ﹤0.01% | 2108 |
|
|
2024
Q4 | $222K | Buy |
16,030
+5,794
| +57% | +$80.2K | ﹤0.01% | 2110 |
|
|
2024
Q3 | $171K | Hold |
10,236
| – | – | ﹤0.01% | 2193 |
|
|
2024
Q2 | $211K | Buy |
10,236
+1,186
| +13% | +$24.5K | ﹤0.01% | 2013 |
|
|
2024
Q1 | $224K | Sell |
9,050
-513
| -5% | -$12.7K | ﹤0.01% | 1994 |
|
|
2023
Q4 | $348K | Buy |
9,563
+2,099
| +28% | +$76.3K | ﹤0.01% | 1746 |
|
|
2023
Q3 | $360K | Buy |
7,464
+797
| +12% | +$38.5K | ﹤0.01% | 1604 |
|
|
2023
Q2 | $455K | Buy |
6,667
+862
| +15% | +$58.9K | ﹤0.01% | 1411 |
|
|
2023
Q1 | $281K | Buy |
5,805
+419
| +8% | +$20.3K | ﹤0.01% | 1662 |
|
|
2022
Q4 | $325K | Buy |
5,386
+1,178
| +28% | +$71K | ﹤0.01% | 1518 |
|
|
2022
Q3 | $255K | Sell |
4,208
-2,798
| -40% | -$170K | ﹤0.01% | 1608 |
|
|
2022
Q2 | $190K | Hold |
7,006
| – | – | ﹤0.01% | 1818 |
|
|
2022
Q1 | $256K | Sell |
7,006
-1,220
| -15% | -$44.6K | ﹤0.01% | 1734 |
|
|
2021
Q4 | $406K | Buy |
8,226
+3,415
| +71% | +$169K | ﹤0.01% | 1614 |
|
|
2021
Q3 | $343K | Buy |
4,811
+2,724
| +131% | +$194K | ﹤0.01% | 1546 |
|
|
2021
Q2 | $107K | Hold |
2,087
| – | – | ﹤0.01% | 2190 |
|
|
2021
Q1 | $52K | Hold |
2,087
| – | – | ﹤0.01% | 2373 |
|
|
2020
Q4 | $25K | Hold |
2,087
| – | – | ﹤0.01% | 2560 |
|
|
2020
Q3 | $21K | Hold |
2,087
| – | – | ﹤0.01% | 2490 |
|
|
2020
Q2 | $22K | Hold |
2,087
| – | – | ﹤0.01% | 2446 |
|
|
2020
Q1 | $22K | Hold |
2,087
| – | – | ﹤0.01% | 2328 |
|
|
2019
Q4 | $33K | Hold |
2,087
| – | – | ﹤0.01% | 2341 |
|
|
2019
Q3 | $16K | Hold |
2,087
| – | – | ﹤0.01% | 2497 |
|
|
2019
Q2 | $22K | Hold |
2,087
| – | – | ﹤0.01% | 2447 |
|
|
2019
Q1 | $25K | Sell |
2,087
-1,113
| -35% | -$13.3K | ﹤0.01% | 2350 |
|
|
2018
Q4 | $33K | Hold |
3,200
| – | – | ﹤0.01% | 2254 |
|
|
2018
Q3 | $42K | Hold |
3,200
| – | – | ﹤0.01% | 2247 |
|
|
2018
Q2 | $47K | Hold |
3,200
| – | – | ﹤0.01% | 2171 |
|
|
2018
Q1 | $117K | Hold |
3,200
| – | – | ﹤0.01% | 1510 |
|
|
2017
Q4 | $120K | Buy |
3,200
+825
| +35% | +$30.9K | ﹤0.01% | 1475 |
|
|
2017
Q3 | $154K | Hold |
2,375
| – | – | ﹤0.01% | 1144 |
|
|
2017
Q2 | $129K | Buy |
2,375
+1,549
| +188% | +$84.1K | ﹤0.01% | 1207 |
|
|
2017
Q1 | $46K | Hold |
826
| – | – | ﹤0.01% | 1786 |
|
|
2016
Q4 | $41K | Hold |
826
| – | – | ﹤0.01% | 1826 |
|
|
2016
Q3 | $50K | Buy |
826
+117
| +17% | +$7.08K | ﹤0.01% | 1639 |
|
|
2016
Q2 | $25K | Hold |
709
| – | – | ﹤0.01% | 1934 |
|
|
2016
Q1 | $29K | Hold |
709
| – | – | ﹤0.01% | 1763 |
|
|
2015
Q4 | $48K | Buy |
709
+390
| +122% | +$26.4K | ﹤0.01% | 1472 |
|
|
2015
Q3 | $14K | Buy |
319
+147
| +85% | +$6.45K | ﹤0.01% | 1687 |
|
|
2015
Q2 | $9K | Buy |
+172
| New | +$9K | ﹤0.01% | 1458 |
|