CTA
PGNX
Carillon Tower Advisers’s Progenics Pharmaceuticals Inc PGNX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-3,948,024
| Closed | -$20.1M | – | 493 |
|
2019
Q4 | $20.1M | Hold |
3,948,024
| – | – | 0.13% | 255 |
|
2019
Q3 | $20M | Hold |
3,948,024
| – | – | 0.14% | 250 |
|
2019
Q2 | $24.4M | Hold |
3,948,024
| – | – | 0.17% | 221 |
|
2019
Q1 | $18.3M | Hold |
3,948,024
| – | – | 0.13% | 259 |
|
2018
Q4 | $16.6M | Hold |
3,948,024
| – | – | 0.14% | 236 |
|
2018
Q3 | $24.7M | Hold |
3,948,024
| – | – | 0.18% | 204 |
|
2018
Q2 | $31.7M | Hold |
3,948,024
| – | – | 0.25% | 146 |
|
2018
Q1 | $28.1M | Buy |
3,948,024
+285,906
| +8% | +$2.03M | 0.22% | 162 |
|
2017
Q4 | $21.8K | Buy |
+3,662,118
| New | +$21.8K | 0.23% | 172 |
|