BlackRock’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 | $13.2M | Sell |
3,835,715
-11,653
| -0.3% | -$40K | ﹤0.01% | 3211 |
|
|
2025
Q1 | $11.4M | Buy |
3,847,368
+23,563
| +0.6% | +$69.7K | ﹤0.01% | 3214 |
|
|
2024
Q4 | $11.7M | Sell |
3,823,805
-3,418
| -0.1% | -$10.4K | ﹤0.01% | 3306 |
|
|
2024
Q3 | $9.76M | Buy |
3,827,223
+254,417
| +7% | +$649K | ﹤0.01% | 3381 |
|
|
2024
Q2 | $11.6M | Buy |
3,572,806
+1,955,248
| +121% | +$6.37M | ﹤0.01% | 3248 |
|
|
2024
Q1 | $8.57M | Buy |
1,617,558
+73,026
| +5% | +$387K | ﹤0.01% | 3365 |
|
|
2023
Q4 | $6.69M | Buy |
1,544,532
+68,821
| +5% | +$298K | ﹤0.01% | 3506 |
|
|
2023
Q3 | $3.88M | Sell |
1,475,711
-41,594
| -3% | -$109K | ﹤0.01% | 3702 |
|
|
2023
Q2 | $5.36M | Sell |
1,517,305
-1,637
| -0.1% | -$5.78K | ﹤0.01% | 3625 |
|
|
2023
Q1 | $4.69M | Sell |
1,518,942
-14,598
| -1% | -$45.1K | ﹤0.01% | 3582 |
|
|
2022
Q4 | $6.49M | Sell |
1,533,540
-328,627
| -18% | -$1.39M | ﹤0.01% | 3535 |
|
|
2022
Q3 | $4.41M | Sell |
1,862,167
-40,970
| -2% | -$97.1K | ﹤0.01% | 3731 |
|
|
2022
Q2 | $5.43M | Sell |
1,903,137
-1,476,547
| -44% | -$4.21M | ﹤0.01% | 3706 |
|
|
2022
Q1 | $9.73M | Buy |
3,379,684
+175,447
| +5% | +$505K | ﹤0.01% | 3515 |
|
|
2021
Q4 | $9.74M | Sell |
3,204,237
-3,424
| -0.1% | -$10.4K | ﹤0.01% | 3624 |
|
|
2021
Q3 | $22.5M | Buy |
3,207,661
+141,897
| +5% | +$995K | ﹤0.01% | 3154 |
|
|
2021
Q2 | $28.1M | Sell |
3,065,764
-34,830
| -1% | -$320K | ﹤0.01% | 3038 |
|
|
2021
Q1 | $30.1M | Buy |
3,100,594
+104,579
| +3% | +$1.02M | ﹤0.01% | 2900 |
|
|
2020
Q4 | $30.7M | Buy |
2,996,015
+38,610
| +1% | +$396K | ﹤0.01% | 2720 |
|
|
2020
Q3 | $29.8M | Buy |
2,957,405
+1,109
| +0% | +$11.2K | ﹤0.01% | 2566 |
|
|
2020
Q2 | $30.8M | Buy |
2,956,296
+140,413
| +5% | +$1.46M | ﹤0.01% | 2522 |
|
|
2020
Q1 | $23.8M | Sell |
2,815,883
-75,453
| -3% | -$637K | ﹤0.01% | 2474 |
|
|
2019
Q4 | $25.3M | Buy |
2,891,336
+64,849
| +2% | +$567K | ﹤0.01% | 2715 |
|
|
2019
Q3 | $30.4M | Buy |
2,826,487
+329,323
| +13% | +$3.55M | ﹤0.01% | 2554 |
|
|
2019
Q2 | $31.7M | Sell |
2,497,164
-6,589
| -0.3% | -$83.8K | ﹤0.01% | 2560 |
|
|
2019
Q1 | $97.1M | Sell |
2,503,753
-162,133
| -6% | -$6.29M | ﹤0.01% | 1876 |
|
|
2018
Q4 | $54.3M | Buy |
2,665,886
+41,785
| +2% | +$850K | ﹤0.01% | 2185 |
|
|
2018
Q3 | $120M | Buy |
2,624,101
+118,391
| +5% | +$5.43M | 0.01% | 1844 |
|
|
2018
Q2 | $148M | Buy |
2,505,710
+135,996
| +6% | +$8.04M | 0.01% | 1656 |
|
|
2018
Q1 | $161M | Sell |
2,369,714
-15,322
| -0.6% | -$1.04M | 0.01% | 1514 |
|
|
2017
Q4 | $236M | Buy |
2,385,036
+570,393
| +31% | +$56.4M | 0.01% | 1237 |
|
|
2017
Q3 | $217M | Sell |
1,814,643
-15,699
| -0.9% | -$1.88M | 0.01% | 1275 |
|
|
2017
Q2 | $160M | Buy |
1,830,342
+86,924
| +5% | +$7.6M | 0.01% | 1456 |
|
|
2017
Q1 | $64.9M | Buy |
1,743,418
+1,737,549
| +29,606% | +$64.6M | ﹤0.01% | 2043 |
|
|
2016
Q4 | $180K | Sell |
5,869
-379
| -6% | -$11.6K | ﹤0.01% | 2157 |
|
|
2016
Q3 | $419K | Buy |
6,248
+4,086
| +189% | +$274K | ﹤0.01% | 1772 |
|
|
2016
Q2 | $65K | Sell |
2,162
-856
| -28% | -$25.7K | ﹤0.01% | 2761 |
|
|
2016
Q1 | $89K | Buy |
3,018
+1,317
| +77% | +$38.8K | ﹤0.01% | 1994 |
|
|
2015
Q4 | $133K | Sell |
1,701
-9,205
| -84% | -$720K | ﹤0.01% | 1699 |
|
|
2015
Q3 | $822K | Sell |
10,906
-6,827
| -38% | -$515K | ﹤0.01% | 1343 |
|
|
2015
Q2 | $2.07M | Buy |
17,733
+17,015
| +2,370% | +$1.99M | ﹤0.01% | 1086 |
|
|
2015
Q1 | $169K | Sell |
718
-11,427
| -94% | -$2.69M | ﹤0.01% | 1665 |
|
|
2014
Q4 | $2.3M | Sell |
12,145
-5,200
| -30% | -$984K | ﹤0.01% | 1011 |
|
|
2014
Q3 | $4.14M | Sell |
17,345
-8,740
| -34% | -$2.09M | 0.01% | 857 |
|
|
2014
Q2 | $1.72M | Buy |
26,085
+112
| +0.4% | +$7.39K | ﹤0.01% | 1053 |
|
|
2014
Q1 | $2.71M | Buy |
25,973
+3,920
| +18% | +$408K | ﹤0.01% | 984 |
|
|
2013
Q4 | $2.28M | Buy |
22,053
+21,500
| +3,888% | +$2.23M | ﹤0.01% | 992 |
|
|
2013
Q3 | $30K | Hold |
553
| – | – | ﹤0.01% | 2042 |
|
|
2013
Q2 | $25K | Buy |
+553
| New | +$25K | ﹤0.01% | 2174 |
|