BlackRock’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 |
-268,169
| Closed | -$1M | – | 5445 |
|
|
2024
Q3 | $1M | Sell |
268,169
-84,593
| -24% | -$316K | ﹤0.01% | 4123 |
|
|
2024
Q2 | $1.98M | Sell |
352,762
-545,044
| -61% | -$3.05M | ﹤0.01% | 3918 |
|
|
2024
Q1 | $4.7M | Sell |
897,806
-87,102
| -9% | -$456K | ﹤0.01% | 3639 |
|
|
2023
Q4 | $5.15M | Buy |
984,908
+95,829
| +11% | +$501K | ﹤0.01% | 3610 |
|
|
2023
Q3 | $14M | Sell |
889,079
-121,558
| -12% | -$1.92M | ﹤0.01% | 3087 |
|
|
2023
Q2 | $19.6M | Sell |
1,010,637
-865,462
| -46% | -$16.8M | ﹤0.01% | 2985 |
|
|
2023
Q1 | $53.2M | Buy |
1,876,099
+1,651
| +0.1% | +$46.8K | ﹤0.01% | 2369 |
|
|
2022
Q4 | $54.8M | Buy |
1,874,448
+11,515
| +0.6% | +$337K | ﹤0.01% | 2371 |
|
|
2022
Q3 | $49.2M | Sell |
1,862,933
-74,431
| -4% | -$1.97M | ﹤0.01% | 2416 |
|
|
2022
Q2 | $86.1M | Sell |
1,937,364
-44,969
| -2% | -$2M | ﹤0.01% | 2099 |
|
|
2022
Q1 | $98.1M | Buy |
1,982,333
+13,517
| +0.7% | +$669K | ﹤0.01% | 2130 |
|
|
2021
Q4 | $100M | Sell |
1,968,816
-77,470
| -4% | -$3.94M | ﹤0.01% | 2203 |
|
|
2021
Q3 | $114M | Sell |
2,046,286
-35,897
| -2% | -$2M | ﹤0.01% | 2107 |
|
|
2021
Q2 | $89.1M | Buy |
2,082,183
+100,812
| +5% | +$4.31M | ﹤0.01% | 2305 |
|
|
2021
Q1 | $82.7M | Buy |
1,981,371
+40,355
| +2% | +$1.68M | ﹤0.01% | 2272 |
|
|
2020
Q4 | $90.4M | Buy |
1,941,016
+33,415
| +2% | +$1.56M | ﹤0.01% | 2115 |
|
|
2020
Q3 | $81M | Buy |
1,907,601
+178,282
| +10% | +$7.57M | ﹤0.01% | 1988 |
|
|
2020
Q2 | $83M | Buy |
1,729,319
+57,596
| +3% | +$2.76M | ﹤0.01% | 1942 |
|
|
2020
Q1 | $76.9M | Sell |
1,671,723
-136,789
| -8% | -$6.29M | ﹤0.01% | 1794 |
|
|
2019
Q4 | $109M | Buy |
1,808,512
+82,655
| +5% | +$4.97M | ﹤0.01% | 1904 |
|
|
2019
Q3 | $97.6M | Sell |
1,725,857
-17,837
| -1% | -$1.01M | ﹤0.01% | 1903 |
|
|
2019
Q2 | $97.1M | Buy |
1,743,694
+83,722
| +5% | +$4.66M | ﹤0.01% | 1925 |
|
|
2019
Q1 | $83.8M | Sell |
1,659,972
-71,082
| -4% | -$3.59M | ﹤0.01% | 1973 |
|
|
2018
Q4 | $69.7M | Sell |
1,731,054
-10,658
| -0.6% | -$429K | ﹤0.01% | 2028 |
|
|
2018
Q3 | $121M | Buy |
1,741,712
+309,622
| +22% | +$21.5M | 0.01% | 1842 |
|
|
2018
Q2 | $108M | Buy |
1,432,090
+183,287
| +15% | +$13.9M | 0.01% | 1875 |
|
|
2018
Q1 | $65.8M | Buy |
1,248,803
+16,405
| +1% | +$864K | ﹤0.01% | 2099 |
|
|
2017
Q4 | $65.8M | Sell |
1,232,398
-29,187
| -2% | -$1.56M | ﹤0.01% | 2102 |
|
|
2017
Q3 | $75.2M | Buy |
1,261,585
+62,706
| +5% | +$3.74M | ﹤0.01% | 2017 |
|
|
2017
Q2 | $94.6M | Sell |
1,198,879
-7,974
| -0.7% | -$629K | 0.01% | 1827 |
|
|
2017
Q1 | $100M | Buy |
1,206,853
+1,206,197
| +183,871% | +$100M | 0.01% | 1768 |
|
|
2016
Q4 | $52K | Sell |
656
-120
| -15% | -$9.51K | ﹤0.01% | 2851 |
|
|
2016
Q3 | $54K | Buy |
776
+55
| +8% | +$3.83K | ﹤0.01% | 2866 |
|
|
2016
Q2 | $28K | Buy |
721
+218
| +43% | +$8.47K | ﹤0.01% | 3127 |
|
|
2016
Q1 | $21K | Buy |
503
+312
| +163% | +$13K | ﹤0.01% | 2777 |
|
|
2015
Q4 | $17K | Hold |
191
| – | – | ﹤0.01% | 2636 |
|
|
2015
Q3 | $14K | Sell |
191
-2,073
| -92% | -$152K | ﹤0.01% | 2556 |
|
|
2015
Q2 | $183K | Buy |
+2,264
| New | +$183K | ﹤0.01% | 1657 |
|