Dimensional Fund Advisors’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
Q2 | – | Sell |
-171,091
| Closed | -$897K | – | 3423 |
|
|
2024
Q1 | $897K | Sell |
171,091
-75,406
| -31% | -$395K | ﹤0.01% | 2941 |
|
|
2023
Q4 | $1.29M | Sell |
246,497
-34,191
| -12% | -$179K | ﹤0.01% | 2884 |
|
|
2023
Q3 | $4.43M | Sell |
280,688
-119,811
| -30% | -$1.89M | ﹤0.01% | 2568 |
|
|
2023
Q2 | $7.79M | Sell |
400,499
-57,813
| -13% | -$1.12M | ﹤0.01% | 2365 |
|
|
2023
Q1 | $13M | Buy |
458,312
+108,706
| +31% | +$3.08M | ﹤0.01% | 2112 |
|
|
2022
Q4 | $10.2K | Sell |
349,606
-6,153
| -2% | -$180 | ﹤0.01% | 2198 |
|
|
2022
Q3 | $9.4M | Buy |
355,759
+38,083
| +12% | +$1.01M | ﹤0.01% | 2179 |
|
|
2022
Q2 | $14.1M | Buy |
317,676
+12,892
| +4% | +$573K | 0.01% | 2046 |
|
|
2022
Q1 | $15.1M | Buy |
304,784
+15,055
| +5% | +$745K | ﹤0.01% | 2118 |
|
|
2021
Q4 | $14.8M | Buy |
289,729
+9,109
| +3% | +$464K | ﹤0.01% | 2152 |
|
|
2021
Q3 | $15.7M | Sell |
280,620
-20,557
| -7% | -$1.15M | 0.01% | 2115 |
|
|
2021
Q2 | $12.9M | Sell |
301,177
-26,730
| -8% | -$1.14M | ﹤0.01% | 2245 |
|
|
2021
Q1 | $13.7M | Buy |
327,907
+20,897
| +7% | +$872K | ﹤0.01% | 2199 |
|
|
2020
Q4 | $14.3M | Buy |
307,010
+8,718
| +3% | +$406K | 0.01% | 2127 |
|
|
2020
Q3 | $12.7M | Buy |
298,292
+3,552
| +1% | +$151K | 0.01% | 2080 |
|
|
2020
Q2 | $14.1M | Sell |
294,740
-1,379
| -0.5% | -$66.2K | 0.01% | 2050 |
|
|
2020
Q1 | $13.6M | Buy |
296,119
+6,875
| +2% | +$316K | 0.01% | 1960 |
|
|
2019
Q4 | $17.4M | Buy |
289,244
+16,034
| +6% | +$963K | 0.01% | 2110 |
|
|
2019
Q3 | $15.5M | Buy |
273,210
+25,162
| +10% | +$1.42M | 0.01% | 2150 |
|
|
2019
Q2 | $13.8M | Buy |
248,048
+116,443
| +88% | +$6.48M | 0.01% | 2248 |
|
|
2019
Q1 | $6.65M | Hold |
131,605
| – | – | ﹤0.01% | 2557 |
|
|
2018
Q4 | $5.3M | Buy |
131,605
+48,359
| +58% | +$1.95M | ﹤0.01% | 2587 |
|
|
2018
Q3 | $5.77M | Buy |
83,246
+30,410
| +58% | +$2.11M | ﹤0.01% | 2636 |
|
|
2018
Q2 | $4M | Buy |
52,836
+22,960
| +77% | +$1.74M | ﹤0.01% | 2721 |
|
|
2018
Q1 | $1.57M | Sell |
29,876
-496
| -2% | -$26.1K | ﹤0.01% | 2906 |
|
|
2017
Q4 | $1.62M | Sell |
30,372
-2,314
| -7% | -$124K | ﹤0.01% | 2893 |
|
|
2017
Q3 | $1.95M | Buy |
32,686
+388
| +1% | +$23.1K | ﹤0.01% | 2866 |
|
|
2017
Q2 | $2.55M | Buy |
32,298
+24,861
| +334% | +$1.96M | ﹤0.01% | 2796 |
|
|
2017
Q1 | $617K | Hold |
7,437
| – | – | ﹤0.01% | 3064 |
|
|
2016
Q4 | $590K | Buy |
+7,437
| New | +$590K | ﹤0.01% | 3065 |
|