Allianz Asset Management’s Eagle Pharmaceuticals, Inc. EGRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,015
| Closed | -$306K | – | 2148 |
|
|
2021
Q4 | $306K | Sell |
6,015
-31
| -0.5% | -$1.58K | ﹤0.01% | 1951 |
|
|
2021
Q3 | $337K | Buy |
6,046
+360
| +6% | +$20.1K | ﹤0.01% | 1891 |
|
|
2021
Q2 | $243K | Hold |
5,686
| – | – | ﹤0.01% | 1844 |
|
|
2021
Q1 | $237K | Sell |
5,686
-720
| -11% | -$30K | ﹤0.01% | 1824 |
|
|
2020
Q4 | $298K | Sell |
6,406
-413
| -6% | -$19.2K | ﹤0.01% | 1728 |
|
|
2020
Q3 | $290K | Sell |
6,819
-416
| -6% | -$17.7K | ﹤0.01% | 1689 |
|
|
2020
Q2 | $347K | Buy |
+7,235
| New | +$347K | ﹤0.01% | 1682 |
|
|
2018
Q3 | – | Sell |
-28,300
| Closed | -$2.14M | – | 2230 |
|
|
2018
Q2 | $2.14M | Sell |
28,300
-105,722
| -79% | -$8M | ﹤0.01% | 1502 |
|
|
2018
Q1 | $7.06M | Buy |
134,022
+410
| +0.3% | +$21.6K | 0.01% | 1097 |
|
|
2017
Q4 | $7.14M | Buy |
133,612
+7,360
| +6% | +$393K | 0.01% | 1111 |
|
|
2017
Q3 | $7.53M | Sell |
126,252
-21,924
| -15% | -$1.31M | 0.01% | 1059 |
|
|
2017
Q2 | $11.7M | Sell |
148,176
-16,083
| -10% | -$1.27M | 0.01% | 934 |
|
|
2017
Q1 | $13.6M | Buy |
164,259
+62,223
| +61% | +$5.16M | 0.01% | 895 |
|
|
2016
Q4 | $8.1M | Sell |
102,036
-6,472
| -6% | -$513K | 0.01% | 1066 |
|
|
2016
Q3 | $7.6M | Sell |
108,508
-32,777
| -23% | -$2.29M | 0.01% | 1072 |
|
|
2016
Q2 | $5.48M | Sell |
141,285
-125,062
| -47% | -$4.85M | 0.01% | 1101 |
|
|
2016
Q1 | $10.8M | Sell |
266,347
-28,424
| -10% | -$1.15M | 0.01% | 892 |
|
|
2015
Q4 | $26.1M | Sell |
294,771
-61,784
| -17% | -$5.48M | 0.03% | 558 |
|
|
2015
Q3 | $26.4M | Buy |
356,555
+28,099
| +9% | +$2.08M | 0.03% | 554 |
|
|
2015
Q2 | $26.6M | Buy |
328,456
+35,579
| +12% | +$2.88M | 0.03% | 591 |
|
|
2015
Q1 | $12.3M | Buy |
292,877
+148,253
| +103% | +$6.21M | 0.01% | 755 |
|
|
2014
Q4 | $2.24M | Sell |
144,624
-1,475
| -1% | -$22.9K | ﹤0.01% | 1207 |
|
|
2014
Q3 | $1.85M | Buy |
146,099
+23,055
| +19% | +$292K | ﹤0.01% | 1235 |
|
|
2014
Q2 | $1.76M | Sell |
123,044
-2,896
| -2% | -$41.5K | ﹤0.01% | 1238 |
|
|
2014
Q1 | $1.61M | Buy |
+125,940
| New | +$1.61M | ﹤0.01% | 1268 |
|