ClariVest Asset Management’s Eagle Pharmaceuticals, Inc. EGRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,262
| Closed | -$351K | – | 963 |
|
|
2023
Q3 | $351K | Sell |
22,262
-9,030
| -29% | -$142K | 0.02% | 364 |
|
|
2023
Q2 | $609K | Buy |
31,292
+6,988
| +29% | +$136K | 0.03% | 323 |
|
|
2023
Q1 | $690K | Buy |
24,304
+31
| +0.1% | +$880 | 0.03% | 338 |
|
|
2022
Q4 | $709K | Sell |
24,273
-216
| -0.9% | -$6.31K | 0.03% | 332 |
|
|
2022
Q3 | $646K | Sell |
24,489
-27
| -0.1% | -$712 | 0.03% | 324 |
|
|
2022
Q2 | $1.09M | Sell |
24,516
-6,630
| -21% | -$295K | 0.05% | 267 |
|
|
2022
Q1 | $1.54M | Buy |
31,146
+6,485
| +26% | +$321K | 0.06% | 238 |
|
|
2021
Q4 | $1.26M | Sell |
24,661
-918
| -4% | -$46.7K | 0.04% | 290 |
|
|
2021
Q3 | $1.43M | Buy |
25,579
+14,766
| +137% | +$824K | 0.05% | 275 |
|
|
2021
Q2 | $463K | Buy |
10,813
+25
| +0.2% | +$1.07K | 0.02% | 437 |
|
|
2021
Q1 | $450K | Sell |
10,788
-18,340
| -63% | -$765K | 0.02% | 428 |
|
|
2020
Q4 | $1.36M | Sell |
29,128
-15,869
| -35% | -$739K | 0.05% | 239 |
|
|
2020
Q3 | $1.91M | Sell |
44,997
-1,464
| -3% | -$62.2K | 0.06% | 232 |
|
|
2020
Q2 | $2.23M | Buy |
46,461
+780
| +2% | +$37.4K | 0.06% | 218 |
|
|
2020
Q1 | $2.1M | Buy |
45,681
+905
| +2% | +$41.6K | 0.06% | 192 |
|
|
2019
Q4 | $2.69M | Sell |
44,776
-19,737
| -31% | -$1.19M | 0.06% | 213 |
|
|
2019
Q3 | $3.65M | Sell |
64,513
-1,000
| -2% | -$56.6K | 0.08% | 192 |
|
|
2019
Q2 | $3.65M | Buy |
65,513
+14,427
| +28% | +$803K | 0.08% | 190 |
|
|
2019
Q1 | $2.58M | Sell |
51,086
-2,720
| -5% | -$137K | 0.05% | 286 |
|
|
2018
Q4 | $2.17M | Buy |
53,806
+13,971
| +35% | +$563K | 0.05% | 295 |
|
|
2018
Q3 | $2.76M | Sell |
39,835
-615
| -2% | -$42.6K | 0.05% | 266 |
|
|
2018
Q2 | $3.06M | Buy |
+40,450
| New | +$3.06M | 0.05% | 280 |
|
|
2016
Q2 | – | Sell |
-16,619
| Closed | -$673K | – | 700 |
|
|
2016
Q1 | $673K | Buy |
16,619
+616
| +4% | +$24.9K | 0.02% | 329 |
|
|
2015
Q4 | $1.42M | Sell |
16,003
-421
| -3% | -$37.3K | 0.04% | 232 |
|
|
2015
Q3 | $1.22M | Sell |
16,424
-4,093
| -20% | -$303K | 0.04% | 250 |
|
|
2015
Q2 | $1.66M | Buy |
20,517
+11,917
| +139% | +$963K | 0.05% | 226 |
|
|
2015
Q1 | $360K | Sell |
8,600
-4,500
| -34% | -$188K | 0.01% | 356 |
|
|
2014
Q4 | $204K | Buy |
13,100
+300
| +2% | +$4.67K | 0.01% | 343 |
|
|
2014
Q3 | $162K | Buy |
+12,800
| New | +$162K | 0.01% | 391 |
|