Bank of New York Mellon’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
Q2 | – | Sell |
-35,287
| Closed | -$185K | – | 4289 |
|
|
2024
Q1 | $185K | Sell |
35,287
-6,548
| -16% | -$34.3K | ﹤0.01% | 3945 |
|
|
2023
Q4 | $219K | Sell |
41,835
-21,394
| -34% | -$112K | ﹤0.01% | 3919 |
|
|
2023
Q3 | $997K | Sell |
63,229
-1,008
| -2% | -$15.9K | ﹤0.01% | 3145 |
|
|
2023
Q2 | $1.25M | Sell |
64,237
-49,176
| -43% | -$956K | ﹤0.01% | 3072 |
|
|
2023
Q1 | $3.22M | Sell |
113,413
-6,327
| -5% | -$179K | ﹤0.01% | 2534 |
|
|
2022
Q4 | $3.5M | Buy |
119,740
+13,423
| +13% | +$392K | ﹤0.01% | 2541 |
|
|
2022
Q3 | $2.81M | Buy |
106,317
+3,793
| +4% | +$100K | ﹤0.01% | 2618 |
|
|
2022
Q2 | $4.56M | Sell |
102,524
-13,345
| -12% | -$593K | ﹤0.01% | 2367 |
|
|
2022
Q1 | $5.74M | Sell |
115,869
-8,780
| -7% | -$435K | ﹤0.01% | 2342 |
|
|
2021
Q4 | $6.35M | Sell |
124,649
-923
| -0.7% | -$47K | ﹤0.01% | 2339 |
|
|
2021
Q3 | $7.01M | Buy |
125,572
+10,477
| +9% | +$584K | ﹤0.01% | 2320 |
|
|
2021
Q2 | $4.93M | Sell |
115,095
-4,964
| -4% | -$212K | ﹤0.01% | 2489 |
|
|
2021
Q1 | $5.01M | Sell |
120,059
-8,243
| -6% | -$344K | ﹤0.01% | 2446 |
|
|
2020
Q4 | $5.98M | Sell |
128,302
-1,419
| -1% | -$66.1K | ﹤0.01% | 2278 |
|
|
2020
Q3 | $5.51M | Buy |
129,721
+16,466
| +15% | +$700K | ﹤0.01% | 2162 |
|
|
2020
Q2 | $5.43M | Buy |
113,255
+3,444
| +3% | +$165K | ﹤0.01% | 2171 |
|
|
2020
Q1 | $5.05M | Sell |
109,811
-7,128
| -6% | -$328K | ﹤0.01% | 2068 |
|
|
2019
Q4 | $7.03M | Sell |
116,939
-6,415
| -5% | -$385K | ﹤0.01% | 2165 |
|
|
2019
Q3 | $6.98M | Sell |
123,354
-5,360
| -4% | -$303K | ﹤0.01% | 2124 |
|
|
2019
Q2 | $7.17M | Sell |
128,714
-4,261
| -3% | -$237K | ﹤0.01% | 2156 |
|
|
2019
Q1 | $6.72M | Sell |
132,975
-4,209
| -3% | -$213K | ﹤0.01% | 2192 |
|
|
2018
Q4 | $5.53M | Sell |
137,184
-40,435
| -23% | -$1.63M | ﹤0.01% | 2229 |
|
|
2018
Q3 | $12.3M | Buy |
177,619
+23,903
| +16% | +$1.66M | ﹤0.01% | 1905 |
|
|
2018
Q2 | $11.6M | Buy |
153,716
+6,310
| +4% | +$477K | ﹤0.01% | 1943 |
|
|
2018
Q1 | $7.77M | Sell |
147,406
-7,479
| -5% | -$394K | ﹤0.01% | 2117 |
|
|
2017
Q4 | $8.28M | Buy |
154,885
+20,608
| +15% | +$1.1M | ﹤0.01% | 2082 |
|
|
2017
Q3 | $8.01M | Buy |
134,277
+17,767
| +15% | +$1.06M | ﹤0.01% | 2096 |
|
|
2017
Q2 | $9.19M | Buy |
116,510
+482
| +0.4% | +$38K | ﹤0.01% | 2014 |
|
|
2017
Q1 | $9.62M | Sell |
116,028
-580
| -0.5% | -$48.1K | ﹤0.01% | 1994 |
|
|
2016
Q4 | $9.25M | Buy |
116,608
+23,343
| +25% | +$1.85M | ﹤0.01% | 1994 |
|
|
2016
Q3 | $6.53M | Buy |
93,265
+51,725
| +125% | +$3.62M | ﹤0.01% | 2104 |
|
|
2016
Q2 | $1.61M | Buy |
41,540
+658
| +2% | +$25.5K | ﹤0.01% | 2846 |
|
|
2016
Q1 | $1.66M | Sell |
40,882
-21,230
| -34% | -$860K | ﹤0.01% | 2766 |
|
|
2015
Q4 | $5.51M | Buy |
62,112
+437
| +0.7% | +$38.8K | ﹤0.01% | 2155 |
|
|
2015
Q3 | $4.57M | Sell |
61,675
-4,859
| -7% | -$360K | ﹤0.01% | 2280 |
|
|
2015
Q2 | $5.38M | Buy |
66,534
+35,258
| +113% | +$2.85M | ﹤0.01% | 2310 |
|
|
2015
Q1 | $1.31M | Buy |
+31,276
| New | +$1.31M | ﹤0.01% | 3135 |
|