Acadian Asset Management’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.89M | Hold |
2,008,146
| – | – | 0.01% | 506 |
|
|
2025
Q1 | $5.94M | Buy |
2,008,146
+36,018
| +2% | +$107K | 0.02% | 455 |
|
|
2024
Q4 | $6.01M | Buy |
1,972,128
+3,129
| +0.2% | +$9.54K | 0.02% | 468 |
|
|
2024
Q3 | $5.02M | Buy |
1,968,999
+17,791
| +0.9% | +$45.3K | 0.02% | 500 |
|
|
2024
Q2 | $6.36M | Sell |
1,951,208
-5,305
| -0.3% | -$17.3K | 0.02% | 443 |
|
|
2024
Q1 | $10.4M | Buy |
1,956,513
+39,239
| +2% | +$208K | 0.04% | 291 |
|
|
2023
Q4 | $8.3M | Buy |
1,917,274
+59,274
| +3% | +$257K | 0.03% | 330 |
|
|
2023
Q3 | $4.88M | Sell |
1,858,000
-16,123
| -0.9% | -$42.4K | 0.02% | 443 |
|
|
2023
Q2 | $6.61M | Sell |
1,874,123
-736
| -0% | -$2.6K | 0.03% | 385 |
|
|
2023
Q1 | $5.79M | Buy |
1,874,859
+61,819
| +3% | +$191K | 0.03% | 420 |
|
|
2022
Q4 | $7.67M | Sell |
1,813,040
-25,902
| -1% | -$110K | 0.04% | 332 |
|
|
2022
Q3 | $4.35M | Buy |
1,838,942
+30,114
| +2% | +$71.3K | 0.02% | 437 |
|
|
2022
Q2 | $5.15M | Buy |
1,808,828
+116,929
| +7% | +$333K | 0.03% | 407 |
|
|
2022
Q1 | $4.87M | Sell |
1,691,899
-54,382
| -3% | -$157K | 0.02% | 472 |
|
|
2021
Q4 | $5.31M | Buy |
1,746,281
+446,734
| +34% | +$1.36M | 0.02% | 442 |
|
|
2021
Q3 | $9.11M | Buy |
1,299,547
+72,068
| +6% | +$505K | 0.03% | 331 |
|
|
2021
Q2 | $11.3M | Buy |
1,227,479
+12,002
| +1% | +$110K | 0.04% | 305 |
|
|
2021
Q1 | $11.8M | Buy |
1,215,477
+91,945
| +8% | +$894K | 0.05% | 304 |
|
|
2020
Q4 | $11.5M | Sell |
1,123,532
-223,085
| -17% | -$2.29M | 0.04% | 311 |
|
|
2020
Q3 | $13.6M | Buy |
1,346,617
+79,686
| +6% | +$804K | 0.06% | 264 |
|
|
2020
Q2 | $13.2M | Buy |
1,266,931
+391,666
| +45% | +$4.08M | 0.06% | 280 |
|
|
2020
Q1 | $7.39M | Buy |
875,265
+36,143
| +4% | +$305K | 0.04% | 312 |
|
|
2019
Q4 | $7.34M | Buy |
839,122
+456,921
| +120% | +$4M | 0.03% | 367 |
|
|
2019
Q3 | $4.11M | Buy |
382,201
+127,487
| +50% | +$1.37M | 0.02% | 505 |
|
|
2019
Q2 | $3.24M | Buy |
254,714
+250,130
| +5,457% | +$3.18M | 0.02% | 482 |
|
|
2019
Q1 | $178K | Buy |
+4,584
| New | +$178K | ﹤0.01% | 1383 |
|