AllianceBernstein’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 | $47.3K | Buy |
+13,800
| New | +$47.3K | ﹤0.01% | 3211 |
|
2022
Q2 | – | Sell |
-55,900
| Closed | -$161K | – | 3339 |
|
2022
Q1 | $161K | Buy |
55,900
+100
| +0.2% | +$288 | ﹤0.01% | 3026 |
|
2021
Q4 | $170K | Sell |
55,800
-5,900
| -10% | -$18K | ﹤0.01% | 3107 |
|
2021
Q3 | $433K | Hold |
61,700
| – | – | ﹤0.01% | 2799 |
|
2021
Q2 | $566K | Hold |
61,700
| – | – | ﹤0.01% | 2752 |
|
2021
Q1 | $600K | Sell |
61,700
-3,300
| -5% | -$32.1K | ﹤0.01% | 2580 |
|
2020
Q4 | $667K | Hold |
65,000
| – | – | ﹤0.01% | 2459 |
|
2020
Q3 | $656K | Sell |
65,000
-8,900
| -12% | -$89.8K | ﹤0.01% | 2386 |
|
2020
Q2 | $771K | Sell |
73,900
-6,600
| -8% | -$68.9K | ﹤0.01% | 2332 |
|
2020
Q1 | $679K | Hold |
80,500
| – | – | ﹤0.01% | 2205 |
|
2019
Q4 | $704K | Hold |
80,500
| – | – | ﹤0.01% | 2404 |
|
2019
Q3 | $867K | Buy |
80,500
+9,200
| +13% | +$99.1K | ﹤0.01% | 2304 |
|
2019
Q2 | $906K | Buy |
71,300
+25,600
| +56% | +$325K | ﹤0.01% | 2353 |
|
2019
Q1 | $1.77M | Hold |
45,700
| – | – | ﹤0.01% | 1957 |
|
2018
Q4 | $930K | Sell |
45,700
-125,640
| -73% | -$2.56M | ﹤0.01% | 2220 |
|
2018
Q3 | $7.86M | Buy |
171,340
+128,300
| +298% | +$5.88M | 0.01% | 1054 |
|
2018
Q2 | $2.55M | Sell |
43,040
-24,860
| -37% | -$1.47M | ﹤0.01% | 1744 |
|
2018
Q1 | $4.62M | Buy |
67,900
+7,130
| +12% | +$485K | ﹤0.01% | 1256 |
|
2017
Q4 | $6.01M | Sell |
60,770
-5,020
| -8% | -$496K | ﹤0.01% | 1127 |
|
2017
Q3 | $7.88M | Buy |
65,790
+24,650
| +60% | +$2.95M | 0.01% | 1013 |
|
2017
Q2 | $3.6M | Buy |
41,140
+2,000
| +5% | +$175K | ﹤0.01% | 1402 |
|
2017
Q1 | $1.46M | Hold |
39,140
| – | – | ﹤0.01% | 2019 |
|
2016
Q4 | $1.2M | Hold |
39,140
| – | – | ﹤0.01% | 2154 |
|
2016
Q3 | $2.62M | Sell |
39,140
-7,700
| -16% | -$516K | ﹤0.01% | 1565 |
|
2016
Q2 | $1.4M | Buy |
46,840
+32,200
| +220% | +$959K | ﹤0.01% | 2002 |
|
2016
Q1 | $430K | Sell |
14,640
-200
| -1% | -$5.87K | ﹤0.01% | 2460 |
|
2015
Q4 | $1.16M | Sell |
14,840
-1,474
| -9% | -$116K | ﹤0.01% | 2030 |
|
2015
Q3 | $1.23M | Sell |
16,314
-414,707
| -96% | -$31.2M | ﹤0.01% | 2016 |
|
2015
Q2 | $50.3M | Sell |
431,021
-20,032
| -4% | -$2.34M | 0.04% | 475 |
|
2015
Q1 | $106M | Sell |
451,053
-12,513
| -3% | -$2.95M | 0.09% | 260 |
|
2014
Q4 | $87.7M | Buy |
463,566
+70,790
| +18% | +$13.4M | 0.07% | 289 |
|
2014
Q3 | $93.7M | Buy |
392,776
+168,729
| +75% | +$40.3M | 0.08% | 261 |
|
2014
Q2 | $14.8M | Sell |
224,047
-261,044
| -54% | -$17.2M | 0.01% | 778 |
|
2014
Q1 | $50.5M | Buy |
485,091
+124,766
| +35% | +$13M | 0.04% | 454 |
|
2013
Q4 | $37.3M | Sell |
360,325
-35,817
| -9% | -$3.71M | 0.03% | 512 |
|
2013
Q3 | $21.3M | Sell |
396,142
-50,470
| -11% | -$2.71M | 0.02% | 633 |
|
2013
Q2 | $19.8M | Buy |
+446,612
| New | +$19.8M | 0.02% | 639 |
|