Dimensional Fund Advisors’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Buy |
1,150,040
+261,377
| +29% | +$896K | ﹤0.01% | 2589 |
|
|
2025
Q1 | $2.63M | Buy |
888,663
+24,903
| +3% | +$73.7K | ﹤0.01% | 2661 |
|
|
2024
Q4 | $2.64M | Buy |
863,760
+170,968
| +25% | +$522K | ﹤0.01% | 2725 |
|
|
2024
Q3 | $1.77M | Buy |
692,792
+86,815
| +14% | +$221K | ﹤0.01% | 2806 |
|
|
2024
Q2 | $1.98M | Buy |
605,977
+37,684
| +7% | +$123K | ﹤0.01% | 2762 |
|
|
2024
Q1 | $3.01M | Buy |
568,293
+70,571
| +14% | +$374K | ﹤0.01% | 2686 |
|
|
2023
Q4 | $2.16M | Buy |
497,722
+18,211
| +4% | +$78.9K | ﹤0.01% | 2773 |
|
|
2023
Q3 | $1.26M | Buy |
479,511
+49,203
| +11% | +$129K | ﹤0.01% | 2872 |
|
|
2023
Q2 | $1.52M | Sell |
430,308
-22,797
| -5% | -$80.5K | ﹤0.01% | 2848 |
|
|
2023
Q1 | $1.4M | Buy |
453,105
+220,336
| +95% | +$681K | ﹤0.01% | 2825 |
|
|
2022
Q4 | $985 | Buy |
232,769
+175,464
| +306% | +$743 | ﹤0.01% | 2902 |
|
|
2022
Q3 | $136K | Buy |
+57,305
| New | +$136K | ﹤0.01% | 3297 |
|
|
2021
Q4 | – | Sell |
-42,298
| Closed | -$297K | – | 3552 |
|
|
2021
Q3 | $297K | Buy |
42,298
+10,017
| +31% | +$70.3K | ﹤0.01% | 3278 |
|
|
2021
Q2 | $296K | Buy |
+32,281
| New | +$296K | ﹤0.01% | 3260 |
|
|
2018
Q1 | – | Sell |
-4,014
| Closed | -$397K | – | 3357 |
|
|
2017
Q4 | $397K | Sell |
4,014
-34,536
| -90% | -$3.42M | ﹤0.01% | 3123 |
|
|
2017
Q3 | $4.62M | Buy |
+38,550
| New | +$4.62M | ﹤0.01% | 2626 |
|
|
2015
Q3 | – | Sell |
-31,299
| Closed | -$3.65M | – | 3373 |
|
|
2015
Q2 | $3.65M | Buy |
31,299
+1,837
| +6% | +$214K | ﹤0.01% | 2680 |
|
|
2015
Q1 | $6.96M | Buy |
29,462
+6,403
| +28% | +$1.51M | ﹤0.01% | 2412 |
|
|
2014
Q4 | $4.36M | Buy |
23,059
+16,879
| +273% | +$3.19M | ﹤0.01% | 2603 |
|
|
2014
Q3 | $1.47M | Buy |
+6,180
| New | +$1.47M | ﹤0.01% | 2926 |
|
|
2014
Q2 | – | Sell |
-7,606
| Closed | -$795K | – | 3599 |
|
|
2014
Q1 | $795K | Buy |
+7,606
| New | +$795K | ﹤0.01% | 3084 |
|