Affinity Asset Advisors, LLC PTGX Holdings History
Affinity Asset Advisors, LLC's Protagonist Therapeutics Inc Holding Summary
As of 2025-03-31, Affinity Asset Advisors, LLC held 172,500.00 shares of Protagonist Therapeutics Inc(PTGX), totaling $8.34 Mil. This investment constitutes 0.82% of their stock portfolio, and Affinity Asset Advisors, LLC now holds 0.28% of the outstanding Protagonist Therapeutics Inc(PTGX) stock.
The initial trade took place in 2021Q1. And since then Affinity Asset Advisors, LLC has made 7 purchases of PTGX, at an average price of $35.40, for a total of 940,100.00 shares. In addition, there have been 3 sales at an average price of $23.34 for 540,100.00 shares. Based on historical transaction data and PTGX's current price of $54.99, Affinity Asset Advisors, LLC's estimated gain on his PTGX holdings is $1.32 Mil, reflecting a 3.97% gain to date.
Affinity Asset Advisors, LLC PTGX ($54.99) Holding Chart
Affinity Asset Advisors, LLC PTGX ($54.99) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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