Charles Schwab’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
Q3 | – | Sell |
-50,589
| Closed | -$283K | – | 3622 |
|
|
2024
Q2 | $283K | Sell |
50,589
-23,338
| -32% | -$131K | ﹤0.01% | 3381 |
|
|
2024
Q1 | $387K | Buy |
73,927
+1,645
| +2% | +$8.62K | ﹤0.01% | 3117 |
|
|
2023
Q4 | $378K | Sell |
72,282
-38,072
| -34% | -$199K | ﹤0.01% | 3174 |
|
|
2023
Q3 | $1.74M | Buy |
110,354
+3,679
| +3% | +$58K | ﹤0.01% | 2640 |
|
|
2023
Q2 | $2.07M | Sell |
106,675
-1,454
| -1% | -$28.3K | ﹤0.01% | 2537 |
|
|
2023
Q1 | $3.07M | Sell |
108,129
-54,802
| -34% | -$1.55M | ﹤0.01% | 2402 |
|
|
2022
Q4 | $4.76M | Buy |
162,931
+19,807
| +14% | +$579K | ﹤0.01% | 2235 |
|
|
2022
Q3 | $3.78M | Buy |
143,124
+20,630
| +17% | +$545K | ﹤0.01% | 2366 |
|
|
2022
Q2 | $5.44M | Buy |
122,494
+11,930
| +11% | +$530K | ﹤0.01% | 2150 |
|
|
2022
Q1 | $5.47M | Buy |
110,564
+13,422
| +14% | +$664K | ﹤0.01% | 2234 |
|
|
2021
Q4 | $4.95M | Buy |
97,142
+15,999
| +20% | +$815K | ﹤0.01% | 2360 |
|
|
2021
Q3 | $4.53M | Buy |
81,143
+487
| +0.6% | +$27.2K | ﹤0.01% | 2425 |
|
|
2021
Q2 | $3.45M | Buy |
80,656
+3,653
| +5% | +$156K | ﹤0.01% | 2528 |
|
|
2021
Q1 | $3.22M | Buy |
77,003
+1,809
| +2% | +$75.5K | ﹤0.01% | 2507 |
|
|
2020
Q4 | $3.5M | Sell |
75,194
-1,299
| -2% | -$60.5K | ﹤0.01% | 2386 |
|
|
2020
Q3 | $3.25M | Buy |
76,493
+8,299
| +12% | +$353K | ﹤0.01% | 2291 |
|
|
2020
Q2 | $3.27M | Buy |
68,194
+8,047
| +13% | +$386K | ﹤0.01% | 2224 |
|
|
2020
Q1 | $2.77M | Sell |
60,147
-49,640
| -45% | -$2.28M | ﹤0.01% | 2125 |
|
|
2019
Q4 | $6.6M | Sell |
109,787
-3,921
| -3% | -$236K | ﹤0.01% | 1880 |
|
|
2019
Q3 | $6.43M | Buy |
113,708
+1,762
| +2% | +$99.7K | ﹤0.01% | 1838 |
|
|
2019
Q2 | $6.23M | Buy |
111,946
+14,111
| +14% | +$786K | ﹤0.01% | 1866 |
|
|
2019
Q1 | $4.94M | Buy |
97,835
+19,403
| +25% | +$980K | ﹤0.01% | 1985 |
|
|
2018
Q4 | $3.16M | Sell |
78,432
-5,237
| -6% | -$211K | ﹤0.01% | 2139 |
|
|
2018
Q3 | $5.8M | Buy |
83,669
+35,569
| +74% | +$2.47M | ﹤0.01% | 1964 |
|
|
2018
Q2 | $3.64M | Sell |
48,100
-39,025
| -45% | -$2.95M | ﹤0.01% | 2157 |
|
|
2018
Q1 | $4.59M | Buy |
87,125
+20,031
| +30% | +$1.06M | ﹤0.01% | 1992 |
|
|
2017
Q4 | $3.59M | Buy |
67,094
+6,378
| +11% | +$341K | ﹤0.01% | 2079 |
|
|
2017
Q3 | $3.62M | Buy |
60,716
+23,663
| +64% | +$1.41M | ﹤0.01% | 2050 |
|
|
2017
Q2 | $2.92M | Buy |
37,053
+737
| +2% | +$58.2K | ﹤0.01% | 2089 |
|
|
2017
Q1 | $3.01M | Buy |
36,316
+1,875
| +5% | +$156K | ﹤0.01% | 2020 |
|
|
2016
Q4 | $2.73M | Sell |
34,441
-277
| -0.8% | -$22K | ﹤0.01% | 2040 |
|
|
2016
Q3 | $2.43M | Buy |
34,718
+4,076
| +13% | +$285K | ﹤0.01% | 2043 |
|
|
2016
Q2 | $1.19M | Buy |
30,642
+510
| +2% | +$19.8K | ﹤0.01% | 2292 |
|
|
2016
Q1 | $1.22M | Buy |
30,132
+3,077
| +11% | +$125K | ﹤0.01% | 2258 |
|
|
2015
Q4 | $2.4M | Buy |
27,055
+804
| +3% | +$71.3K | ﹤0.01% | 1989 |
|
|
2015
Q3 | $1.94M | Buy |
26,251
+13,827
| +111% | +$1.02M | ﹤0.01% | 2079 |
|
|
2015
Q2 | $1.01M | Buy |
+12,424
| New | +$1.01M | ﹤0.01% | 2414 |
|