Barclays’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $89.4K | Sell |
13,988
-67,446
| -83% | -$435K | ﹤0.01% | 4078 |
|
|
2025
Q4 | $485K | Buy |
81,434
+1,553
| +2% | +$8.25K | ﹤0.01% | 3863 |
|
|
2025
Q3 | $424K | Sell |
79,881
-28,772
| -26% | -$122K | ﹤0.01% | 3909 |
|
|
2025
Q2 | $373K | Buy |
108,653
+25,392
| +30% | +$81K | ﹤0.01% | 3924 |
|
|
2025
Q1 | $246K | Sell |
83,261
-5,146
| -6% | -$16.1K | ﹤0.01% | 3924 |
|
|
2024
Q4 | $270K | Buy |
88,407
+10,386
| +13% | +$30.2K | ﹤0.01% | 4164 |
|
|
2024
Q3 | $199K | Buy |
78,021
+46,370
| +147% | +$140K | ﹤0.01% | 4291 |
|
|
2024
Q2 | $103K | Buy |
31,651
+14,327
| +83% | +$62.9K | ﹤0.01% | 3889 |
|
|
2024
Q1 | $91.8K | Hold |
17,324
| – | – | ﹤0.01% | 4462 |
|
|
2023
Q4 | $75K | Sell |
17,324
-1,961
| -10% | -$6.5K | ﹤0.01% | 4702 |
|
|
2023
Q3 | $50.7K | Buy |
19,285
+1,945
| +11% | +$6.62K | ﹤0.01% | 3864 |
|
|
2023
Q2 | $61.2K | Buy |
17,340
+42
| +0.2% | +$131 | ﹤0.01% | 3752 |
|
|
2023
Q1 | $53.5K | Hold |
17,298
| – | – | ﹤0.01% | 4427 |
|
|
2022
Q4 | $73.2K | Sell |
17,298
-36,812
| -68% | -$127K | ﹤0.01% | 4401 |
|
|
2022
Q3 | $129K | Sell |
54,110
-2,956
| -5% | -$8.63K | ﹤0.01% | 3422 |
|
|
2022
Q2 | $163K | Sell |
57,066
-5,242
| -8% | -$13K | ﹤0.01% | 3547 |
|
|
2022
Q1 | $181K | Sell |
62,308
-24,379
| -28% | -$63.1K | ﹤0.01% | 3482 |
|
|
2021
Q4 | $263K | Buy |
86,687
+23,044
| +36% | +$100K | ﹤0.01% | 3467 |
|
|
2021
Q3 | $446K | Buy |
63,643
+13,112
| +26% | +$98.2K | ﹤0.01% | 3245 |
|
|
2021
Q2 | $463K | Sell |
50,531
-13,818
| -21% | -$140K | ﹤0.01% | 3122 |
|
|
2021
Q1 | $625K | Sell |
64,349
-14,583
| -18% | -$163K | ﹤0.01% | 3061 |
|
|
2020
Q4 | $810K | Sell |
78,932
-23,283
| -23% | -$236K | ﹤0.01% | 2909 |
|
|
2020
Q3 | $1.03M | Sell |
102,215
-10,946
| -10% | -$111K | ﹤0.01% | 2665 |
|
|
2020
Q2 | $1.18M | Buy |
113,161
+10,730
| +10% | +$111K | ﹤0.01% | 2610 |
|
|
2020
Q1 | $864K | Buy |
102,431
+12,499
| +14% | +$121K | ﹤0.01% | 3103 |
|
|
2019
Q4 | $787K | Sell |
89,932
-4,543
| -5% | -$37.6K | ﹤0.01% | 3883 |
|
|
2019
Q3 | $1.02M | Buy |
94,475
+34,445
| +57% | +$372K | ﹤0.01% | 3650 |
|
|
2019
Q2 | $763K | Buy |
60,030
+32,567
| +119% | +$750K | ﹤0.01% | 3963 |
|
|
2019
Q1 | $1.06M | Buy |
27,463
+204
| +0.7% | +$6.23K | ﹤0.01% | 3334 |
|
|
2018
Q4 | $555K | Sell |
27,259
-100,852
| -79% | -$3.03M | ﹤0.01% | 3717 |
|
|
2018
Q3 | $5.88M | Buy |
128,111
+117,687
| +1,129% | +$5.67M | ﹤0.01% | 1650 |
|
|
2018
Q2 | $616K | Sell |
10,424
-3,667
| -26% | -$213K | ﹤0.01% | 3752 |
|
|
2018
Q1 | $959K | Sell |
14,091
-45,614
| -76% | -$3.42M | ﹤0.01% | 3269 |
|
|
2017
Q4 | $5.9M | Sell |
59,705
-127,844
| -68% | -$14.3M | ﹤0.01% | 1537 |
|
|
2017
Q3 | $22.5M | Buy |
187,549
+103,487
| +123% | +$9.63M | 0.02% | 614 |
|
|
2017
Q2 | $7.35M | Buy |
84,062
+17,400
| +26% | +$973K | 0.01% | 1183 |
|
|
2017
Q1 | $2.48M | Buy |
66,662
+61,153
| +1,110% | +$2.23M | ﹤0.01% | 1880 |
|
|
2016
Q4 | $169K | Buy |
5,509
+5,132
| +1,361% | +$222K | ﹤0.01% | 4347 |
|
|
2016
Q3 | $25K | Buy |
+377
| New | +$19.1K | ﹤0.01% | 5362 |
|
|
2016
Q2 | – | Sell |
-3,961
| Closed | -$115K | – | 6558 |
|
|
2016
Q1 | $115K | Buy |
3,961
+3,245
| +453% | +$147K | ﹤0.01% | 4253 |
|
|
2015
Q4 | $56K | Sell |
716
-25,139
| -97% | -$1.97M | ﹤0.01% | 4729 |
|
|
2015
Q3 | $1.94M | Buy |
25,855
+14,647
| +131% | +$1.39M | ﹤0.01% | 2153 |
|
|
2015
Q2 | $1.3M | Buy |
11,208
+3,270
| +41% | +$592K | ﹤0.01% | 2646 |
|
|
2015
Q1 | $1.87M | Sell |
7,938
-7,404
| -48% | -$1.58M | ﹤0.01% | 2385 |
|
|
2014
Q4 | $2.9M | Sell |
15,342
-30,423
| -66% | -$6.75M | ﹤0.01% | 2187 |
|
|
2014
Q3 | $10.9M | Sell |
45,765
-109,162
| -70% | -$22.4M | 0.01% | 1115 |
|
|
2014
Q2 | $10.2M | Buy |
154,927
+148,736
| +2,402% | +$10.6M | 0.01% | 1138 |
|
|
2014
Q1 | $644K | Sell |
6,191
-990
| -14% | -$116K | ﹤0.01% | 3700 |
|
|
2013
Q4 | $740K | Buy |
7,181
+6,116
| +574% | +$359K | ﹤0.01% | 3713 |
|
|
2013
Q3 | $57K | Sell |
1,065
-96
| -8% | -$5.17K | ﹤0.01% | 5983 |
|
|
2013
Q2 | $52K | Buy |
+1,161
| New | +$40.9K | ﹤0.01% | 6278 |
|
Other funds holding PBYI
ACA
VCM
VPM
