Bank of New York Mellon’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 | $1.18M | Buy |
344,083
+3,197
| +0.9% | +$11K | ﹤0.01% | 3031 |
|
|
2025
Q1 | $1.01M | Buy |
340,886
+9,033
| +3% | +$26.7K | ﹤0.01% | 3051 |
|
|
2024
Q4 | $1.01M | Buy |
331,853
+54,150
| +19% | +$165K | ﹤0.01% | 3139 |
|
|
2024
Q3 | $708K | Sell |
277,703
-31,294
| -10% | -$79.8K | ﹤0.01% | 3315 |
|
|
2024
Q2 | $1.01M | Buy |
308,997
+120,104
| +64% | +$392K | ﹤0.01% | 3195 |
|
|
2024
Q1 | $1M | Buy |
188,893
+142,460
| +307% | +$755K | ﹤0.01% | 3146 |
|
|
2023
Q4 | $201K | Sell |
46,433
-6,490
| -12% | -$28.1K | ﹤0.01% | 3947 |
|
|
2023
Q3 | $139K | Sell |
52,923
-19,345
| -27% | -$50.9K | ﹤0.01% | 4037 |
|
|
2023
Q2 | $255K | Sell |
72,268
-1,095
| -1% | -$3.87K | ﹤0.01% | 3894 |
|
|
2023
Q1 | $227K | Buy |
73,363
+15,360
| +26% | +$47.5K | ﹤0.01% | 3864 |
|
|
2022
Q4 | $245K | Buy |
58,003
+27,970
| +93% | +$118K | ﹤0.01% | 3886 |
|
|
2022
Q3 | $71K | Sell |
30,033
-2,019
| -6% | -$4.77K | ﹤0.01% | 4262 |
|
|
2022
Q2 | $91K | Sell |
32,052
-83,344
| -72% | -$237K | ﹤0.01% | 4240 |
|
|
2022
Q1 | $332K | Sell |
115,396
-700
| -0.6% | -$2.01K | ﹤0.01% | 3957 |
|
|
2021
Q4 | $354K | Sell |
116,096
-3,585
| -3% | -$10.9K | ﹤0.01% | 4002 |
|
|
2021
Q3 | $839K | Buy |
119,681
+6,913
| +6% | +$48.5K | ﹤0.01% | 3492 |
|
|
2021
Q2 | $1.04M | Sell |
112,768
-23,037
| -17% | -$211K | ﹤0.01% | 3393 |
|
|
2021
Q1 | $1.32M | Sell |
135,805
-4,929
| -4% | -$47.9K | ﹤0.01% | 3177 |
|
|
2020
Q4 | $1.44M | Sell |
140,734
-8,197
| -6% | -$84.1K | ﹤0.01% | 3028 |
|
|
2020
Q3 | $1.5M | Sell |
148,931
-619
| -0.4% | -$6.24K | ﹤0.01% | 2852 |
|
|
2020
Q2 | $1.56M | Sell |
149,550
-21,047
| -12% | -$220K | ﹤0.01% | 2823 |
|
|
2020
Q1 | $1.44M | Sell |
170,597
-2,860
| -2% | -$24.1K | ﹤0.01% | 2725 |
|
|
2019
Q4 | $1.52M | Buy |
173,457
+5,386
| +3% | +$47.1K | ﹤0.01% | 2993 |
|
|
2019
Q3 | $1.81M | Buy |
168,071
+9,665
| +6% | +$104K | ﹤0.01% | 2802 |
|
|
2019
Q2 | $2.01M | Sell |
158,406
-20,303
| -11% | -$258K | ﹤0.01% | 2794 |
|
|
2019
Q1 | $6.93M | Buy |
178,709
+14,693
| +9% | +$570K | ﹤0.01% | 2174 |
|
|
2018
Q4 | $3.34M | Sell |
164,016
-24,285
| -13% | -$494K | ﹤0.01% | 2490 |
|
|
2018
Q3 | $8.63M | Buy |
188,301
+6,115
| +3% | +$280K | ﹤0.01% | 2113 |
|
|
2018
Q2 | $10.8M | Sell |
182,186
-702
| -0.4% | -$41.5K | ﹤0.01% | 1982 |
|
|
2018
Q1 | $12.4M | Buy |
182,888
+6,422
| +4% | +$437K | ﹤0.01% | 1870 |
|
|
2017
Q4 | $17.4M | Sell |
176,466
-5,832
| -3% | -$576K | ﹤0.01% | 1652 |
|
|
2017
Q3 | $21.8M | Buy |
182,298
+46,001
| +34% | +$5.51M | 0.01% | 1502 |
|
|
2017
Q2 | $11.9M | Buy |
136,297
+2,072
| +2% | +$181K | ﹤0.01% | 1867 |
|
|
2017
Q1 | $4.99M | Sell |
134,225
-23,561
| -15% | -$877K | ﹤0.01% | 2321 |
|
|
2016
Q4 | $4.84M | Sell |
157,786
-657
| -0.4% | -$20.2K | ﹤0.01% | 2330 |
|
|
2016
Q3 | $10.6M | Buy |
158,443
+46,525
| +42% | +$3.12M | ﹤0.01% | 1850 |
|
|
2016
Q2 | $3.33M | Buy |
111,918
+5,423
| +5% | +$162K | ﹤0.01% | 2428 |
|
|
2016
Q1 | $3.13M | Buy |
106,495
+3,633
| +4% | +$107K | ﹤0.01% | 2413 |
|
|
2015
Q4 | $8.06M | Sell |
102,862
-13,800
| -12% | -$1.08M | ﹤0.01% | 1958 |
|
|
2015
Q3 | $8.79M | Buy |
116,662
+14,151
| +14% | +$1.07M | ﹤0.01% | 1928 |
|
|
2015
Q2 | $12M | Sell |
102,511
-32,166
| -24% | -$3.76M | ﹤0.01% | 1862 |
|
|
2015
Q1 | $31.8M | Buy |
134,677
+11,460
| +9% | +$2.71M | 0.01% | 1173 |
|
|
2014
Q4 | $23.3M | Sell |
123,217
-4,050
| -3% | -$767K | 0.01% | 1355 |
|
|
2014
Q3 | $30.4M | Buy |
127,267
+19,817
| +18% | +$4.73M | 0.01% | 1163 |
|
|
2014
Q2 | $7.09M | Sell |
107,450
-12,387
| -10% | -$818K | ﹤0.01% | 2130 |
|
|
2014
Q1 | $12.5M | Buy |
119,837
+11,988
| +11% | +$1.25M | ﹤0.01% | 1760 |
|
|
2013
Q4 | $11.2M | Sell |
107,849
-109,963
| -50% | -$11.4M | ﹤0.01% | 1825 |
|
|
2013
Q3 | $11.7M | Sell |
217,812
-38,834
| -15% | -$2.08M | ﹤0.01% | 1748 |
|
|
2013
Q2 | $11.4M | Buy |
+256,646
| New | +$11.4M | ﹤0.01% | 1708 |
|