Ameriprise’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-180,938
| Closed | -$1.66M | – | 3930 |
|
|
2021
Q2 | $1.66M | Sell |
180,938
-83,154
| -31% | -$843K | ﹤0.01% | 2998 |
|
|
2021
Q1 | $2.56M | Buy |
264,092
+8,783
| +3% | +$98.1K | ﹤0.01% | 2762 |
|
|
2020
Q4 | $2.62M | Sell |
255,309
-4,441
| -2% | -$45K | ﹤0.01% | 2658 |
|
|
2020
Q3 | $2.62M | Buy |
259,750
+48,055
| +23% | +$489K | ﹤0.01% | 2504 |
|
|
2020
Q2 | $2.21M | Buy |
211,695
+47,174
| +29% | +$488K | ﹤0.01% | 2560 |
|
|
2020
Q1 | $1.39M | Buy |
164,521
+21,403
| +15% | +$208K | ﹤0.01% | 2670 |
|
|
2019
Q4 | $1.25M | Buy |
143,118
+4,674
| +3% | +$38.7K | ﹤0.01% | 2966 |
|
|
2019
Q3 | $1.49M | Buy |
138,444
+13,839
| +11% | +$149K | ﹤0.01% | 2832 |
|
|
2019
Q2 | $1.58M | Sell |
124,605
-142,688
| -53% | -$3.29M | ﹤0.01% | 2874 |
|
|
2019
Q1 | $10.4M | Sell |
267,293
-75,771
| -22% | -$2.31M | ﹤0.01% | 1672 |
|
|
2018
Q4 | $6.98M | Buy |
343,064
+17,499
| +5% | +$525K | ﹤0.01% | 1886 |
|
|
2018
Q3 | $14.9M | Sell |
325,565
-9,555
| -3% | -$461K | 0.01% | 1551 |
|
|
2018
Q2 | $19.8M | Sell |
335,120
-74,914
| -18% | -$4.34M | 0.01% | 1181 |
|
|
2018
Q1 | $27.9M | Buy |
410,034
+81,971
| +25% | +$6.14M | 0.01% | 947 |
|
|
2017
Q4 | $32.4M | Buy |
328,063
+162,516
| +98% | +$18.2M | 0.01% | 782 |
|
|
2017
Q3 | $19.8M | Buy |
165,547
+1,443
| +0.9% | +$134K | 0.01% | 1041 |
|
|
2017
Q2 | $14.3M | Sell |
164,104
-219,931
| -57% | -$12.3M | 0.01% | 1271 |
|
|
2017
Q1 | $14.3M | Sell |
384,035
-5,148
| -1% | -$188K | 0.01% | 1251 |
|
|
2016
Q4 | $11.9M | Buy |
389,183
+174,991
| +82% | +$7.57M | 0.01% | 1386 |
|
|
2016
Q3 | $14.4M | Buy |
+214,192
| New | +$10.8M | 0.01% | 1159 |
|
|
2016
Q2 | – | Sell |
-22,623
| Closed | -$664K | – | 3830 |
|
|
2016
Q1 | $664K | Buy |
22,623
+1,877
| +9% | +$84.8K | ﹤0.01% | 3043 |
|
|
2015
Q4 | $1.63M | Sell |
20,746
-1,000
| -5% | -$78.5K | ﹤0.01% | 2719 |
|
|
2015
Q3 | $1.64M | Sell |
21,746
-6,603
| -23% | -$624K | ﹤0.01% | 2724 |
|
|
2015
Q2 | $3.31M | Sell |
28,349
-21,728
| -43% | -$3.93M | ﹤0.01% | 2417 |
|
|
2015
Q1 | $11.8M | Sell |
50,077
-6,885
| -12% | -$1.47M | 0.01% | 1429 |
|
|
2014
Q4 | $10.8M | Buy |
56,962
+12,677
| +29% | +$2.81M | 0.01% | 1443 |
|
|
2014
Q3 | $10.6M | Buy |
44,285
+4,433
| +11% | +$910K | 0.01% | 1429 |
|
|
2014
Q2 | $2.63M | Buy |
39,852
+37,338
| +1,485% | +$2.66M | ﹤0.01% | 2417 |
|
|
2014
Q1 | $261K | Sell |
2,514
-2,310
| -48% | -$272K | ﹤0.01% | 3153 |
|
|
2013
Q4 | $499K | Sell |
4,824
-213,426
| -98% | -$12.5M | ﹤0.01% | 2867 |
|
|
2013
Q3 | $11.7M | Buy |
218,250
+92,635
| +74% | +$4.99M | 0.01% | 1357 |
|
|
2013
Q2 | $5.58M | Buy |
+125,615
| New | +$4.43M | ﹤0.01% | 1823 |
|
Other funds holding PBYI
CCM
FAM
PAI
GPP
ACM