Bank of America’s Eagle Pharmaceuticals, Inc. EGRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-51,006
| Closed | -$190K | – | 7485 |
|
|
2024
Q3 | $190K | Sell |
51,006
-274,513
| -84% | -$1.02M | ﹤0.01% | 5163 |
|
|
2024
Q2 | $1.82M | Buy |
325,519
+15
| +0% | +$84 | ﹤0.01% | 3831 |
|
|
2024
Q1 | $1.71M | Buy |
325,504
+138,546
| +74% | +$726K | ﹤0.01% | 3822 |
|
|
2023
Q4 | $978K | Buy |
186,958
+182,239
| +3,862% | +$953K | ﹤0.01% | 4158 |
|
|
2023
Q3 | $74.4K | Sell |
4,719
-8,115
| -63% | -$128K | ﹤0.01% | 5487 |
|
|
2023
Q2 | $249K | Sell |
12,834
-305,340
| -96% | -$5.94M | ﹤0.01% | 4877 |
|
|
2023
Q1 | $9.03M | Buy |
318,174
+277,192
| +676% | +$7.86M | ﹤0.01% | 2505 |
|
|
2022
Q4 | $1.2M | Buy |
40,982
+5,442
| +15% | +$159K | ﹤0.01% | 4056 |
|
|
2022
Q3 | $939K | Buy |
35,540
+32,252
| +981% | +$852K | ﹤0.01% | 4249 |
|
|
2022
Q2 | $146K | Sell |
3,288
-1,072
| -25% | -$47.6K | ﹤0.01% | 5525 |
|
|
2022
Q1 | $215K | Sell |
4,360
-88,332
| -95% | -$4.36M | ﹤0.01% | 5662 |
|
|
2021
Q4 | $4.72M | Buy |
92,692
+28,873
| +45% | +$1.47M | ﹤0.01% | 3168 |
|
|
2021
Q3 | $3.56M | Buy |
63,819
+3,376
| +6% | +$188K | ﹤0.01% | 3339 |
|
|
2021
Q2 | $2.59M | Sell |
60,443
-5,069
| -8% | -$217K | ﹤0.01% | 3545 |
|
|
2021
Q1 | $2.74M | Sell |
65,512
-1,916
| -3% | -$80K | ﹤0.01% | 3488 |
|
|
2020
Q4 | $3.14M | Sell |
67,428
-47,634
| -41% | -$2.22M | ﹤0.01% | 3067 |
|
|
2020
Q3 | $4.89M | Buy |
115,062
+41,600
| +57% | +$1.77M | ﹤0.01% | 2585 |
|
|
2020
Q2 | $3.52M | Sell |
73,462
-10,182
| -12% | -$488K | ﹤0.01% | 2823 |
|
|
2020
Q1 | $3.85M | Sell |
83,644
-614
| -0.7% | -$28.2K | ﹤0.01% | 2585 |
|
|
2019
Q4 | $5.06M | Sell |
84,258
-36,111
| -30% | -$2.17M | ﹤0.01% | 2775 |
|
|
2019
Q3 | $6.81M | Buy |
120,369
+24,641
| +26% | +$1.39M | ﹤0.01% | 2478 |
|
|
2019
Q2 | $5.33M | Sell |
95,728
-39,394
| -29% | -$2.19M | ﹤0.01% | 2713 |
|
|
2019
Q1 | $6.82M | Buy |
135,122
+59,092
| +78% | +$2.98M | ﹤0.01% | 2466 |
|
|
2018
Q4 | $3.06M | Buy |
76,030
+23,121
| +44% | +$931K | ﹤0.01% | 3000 |
|
|
2018
Q3 | $3.67M | Sell |
52,909
-17,924
| -25% | -$1.24M | ﹤0.01% | 3006 |
|
|
2018
Q2 | $5.36M | Buy |
70,833
+45,857
| +184% | +$3.47M | ﹤0.01% | 2663 |
|
|
2018
Q1 | $1.32M | Sell |
24,976
-4,293
| -15% | -$226K | ﹤0.01% | 3624 |
|
|
2017
Q4 | $1.56M | Sell |
29,269
-9,516
| -25% | -$508K | ﹤0.01% | 3540 |
|
|
2017
Q3 | $2.31M | Buy |
38,785
+18,429
| +91% | +$1.1M | ﹤0.01% | 3313 |
|
|
2017
Q2 | $1.61M | Buy |
20,356
+5,591
| +38% | +$441K | ﹤0.01% | 3500 |
|
|
2017
Q1 | $1.23M | Buy |
14,765
+334
| +2% | +$27.7K | ﹤0.01% | 3686 |
|
|
2016
Q4 | $1.15M | Buy |
14,431
+12,808
| +789% | +$1.02M | ﹤0.01% | 3605 |
|
|
2016
Q3 | $113K | Sell |
1,623
-1,328
| -45% | -$92.5K | ﹤0.01% | 4632 |
|
|
2016
Q2 | $115K | Buy |
2,951
+2,627
| +811% | +$102K | ﹤0.01% | 4675 |
|
|
2016
Q1 | $13K | Sell |
324
-8,498
| -96% | -$341K | ﹤0.01% | 5473 |
|
|
2015
Q4 | $783K | Buy |
8,822
+8,182
| +1,278% | +$726K | ﹤0.01% | 3674 |
|
|
2015
Q3 | $47K | Sell |
640
-7,138
| -92% | -$524K | ﹤0.01% | 4970 |
|
|
2015
Q2 | $629K | Buy |
+7,778
| New | +$629K | ﹤0.01% | 3646 |
|
|
2014
Q3 | – | Sell |
-12,076
| Closed | -$173K | – | 6149 |
|
|
2014
Q2 | $173K | Buy |
+12,076
| New | +$173K | ﹤0.01% | 4302 |
|