Charles Schwab’s Array Biopharma Inc ARRY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-1,379,207
Closed -$63.9M 3238
2019
Q2
$63.9M Buy
1,379,207
+14,396
+1% +$404K 0.04% 457
2019
Q1
$33.3M Buy
1,364,811
+150,968
+12% +$3.14M 0.02% 790
2018
Q4
$17.3M Sell
1,213,843
-31,829
-3% -$483K 0.01% 1081
2018
Q3
$18.9M Buy
1,245,672
+87,392
+8% +$1.34M 0.01% 1179
2018
Q2
$19.4M Buy
1,158,280
+103,430
+10% +$1.65M 0.01% 1103
2018
Q1
$17.2M Buy
1,054,850
+92,956
+10% +$1.49M 0.01% 1109
2017
Q4
$12.3M Buy
961,894
+173,892
+22% +$1.98M 0.01% 1335
2017
Q3
$9.69M Buy
788,002
+56,815
+8% +$528K 0.01% 1458
2017
Q2
$6.12M Buy
731,187
+6,318
+0.9% +$51.7K 0.01% 1688
2017
Q1
$6.48M Buy
724,869
+51,576
+8% +$549K 0.01% 1601
2016
Q4
$5.92M Buy
673,293
+175,682
+35% +$1.29M 0.01% 1627
2016
Q3
$3.36M Sell
497,611
-17,706
-3% -$68.5K ﹤0.01% 1877
2016
Q2
$1.83M Buy
515,317
+8,448
+2% +$27.5K ﹤0.01% 2113
2016
Q1
$1.5M Buy
506,869
+9,624
+2% +$28.8K ﹤0.01% 2185
2015
Q4
$2.1M Sell
497,245
-12,192
-2% -$55.6K ﹤0.01% 2051
2015
Q3
$2.32M Buy
509,437
+52,306
+11% +$310K ﹤0.01% 1979
2015
Q2
$3.3M Buy
457,131
+12,081
+3% +$89.2K ﹤0.01% 1816
2015
Q1
$3.28M Buy
445,050
+98,853
+29% +$704K ﹤0.01% 1775
2014
Q4
$1.64M Buy
346,197
+7,564
+2% +$29.9K ﹤0.01% 2123
2014
Q3
$1.21M Sell
338,633
-8,486
-2% -$33.5K ﹤0.01% 2218
2014
Q2
$1.58M Buy
347,119
+36,260
+12% +$150K ﹤0.01% 2101
2014
Q1
$1.46M Buy
310,859
+30,625
+11% +$154K ﹤0.01% 2097
2013
Q4
$1.4M Buy
280,234
+8,862
+3% +$48.2K ﹤0.01% 2105
2013
Q3
$1.75M Sell
271,372
-1,078
-0.4% -$6.4K ﹤0.01% 1928
2013
Q2
$1.29M Buy
+272,450
New +$1.47M ﹤0.01% 2012

Other funds holding ARRY

Charles Schwab's ARRY Position: Q3 2019 in Review

Charles Schwab sold out of Array Biopharma Inc (ARRY) in Q3 2019, closing a stake of 1,379,207 shares — an estimated $63.9M sold.

Charles Schwab first reported a position in ARRY in Q2 2013 and held it in 25 quarters. The position peaked at $63.9M in Q2 2019. 1 fund tracked by Wall St. Rank holds ARRY as of Q3 2019.

  • Charles Schwab reported no remaining Array Biopharma Inc position as of Q3 2019 after selling out during the quarter.
  • Charles Schwab sold 1,379,207 Array Biopharma Inc shares in Q3 2019, an estimated $63.9M.
  • Charles Schwab first reported a position in Array Biopharma Inc in Q2 2013 and held it in 25 quarters.
  • Charles Schwab's Array Biopharma Inc position peaked at $63.9M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Array Biopharma Inc as of Q3 2019.

Based on Charles Schwab's 13F filing for Q3 2019, filed 8 Nov 2019.