Back to Ensign Peak Advisors, Inc Ensign Peak Advisors, Inc

PRTAPRTA
21 quarters

Position history for Ensign Peak Advisors, IncEnsign Peak Advisors, Inc's holdings in PROTHENA CORP PLC

Ensign Peak Advisors, Inc previously held 0 shares of PRTA (PROTHENA CORP PLC), worth $0 as of 2025-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$176,000

Total Shares Change

-17,628

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$9.76
0
2025-Q2
Unchanged
21,643
0.0%
$131,3730.0%$6.08
0
2025-Q1
Unchanged
21,643
0.0%
$267,8320.0%$13.14
0
2024-Q4
Unchanged
21,643
0.0%
$299,7560.0%$14.88
0
2024-Q3
Unchanged
21,643
0.0%
$362,0870.0%$20.05
0
2024-Q2
Increased
21,643
+30.4%
$446,7120.0%$20.64
30
2024-Q1
Decreased
16,593
-79.5%
$411,0090.0%$24.77
0
2023-Q4
Decreased
80,834
-36.0%
$2.9M0.0%$36.34
0
2023-Q3
Unchanged
126,222
0.0%
$6.1M0.0%$48.25
0
2023-Q2
Increased
126,222
+0.5%
$8.6M0.0%$68.64
28
2023-Q1
Increased
125,622
+0.2%
$6.1M0.0%$47.66
27
2022-Q4
Increased
125,422
+103.1%
$7.6M0.0%$60.25
44
2022-Q3
Increased
61,757
+23.8%
$3.7M0.0%$59.47
32
2022-Q2
Unchanged
49,877
0.0%
$1.4M0.0%$26.81
0
2022-Q1
Increased
49,877
+27.9%
$1.8M0.0%$36.52
32
2021-Q4
Increased
38,997
+76.0%
$1.9M0.0%$47.72
39
2021-Q3
Increased
22,162
+25.7%
$1.6M0.0%$70.81
32
2021-Q2
Unchanged
17,628
0.0%
$906,0000.0%$48.51
0
2021-Q1
Unchanged
17,628
0.0%
$443,0000.0%$22.66
0
2020-Q4
Unchanged
17,628
0.0%
$212,0000.0%$12.38
0
2020-Q3
New
17,628
-
$176,0000.0%$9.93
31

Other major holders of PRTA: BNP PARIBAS FINANCIAL MARKETS, PRICE T ROWE ASSOCIATES INC /MD/

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