Dimensional Fund Advisors’s Progenics Pharmaceuticals Inc PGNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-837,153
Closed -$3.18M 3386
2020
Q1
$3.18M Hold
837,153
﹤0.01% 2562
2019
Q4
$4.26M Sell
837,153
-3,600
-0.4% -$19K ﹤0.01% 2660
2019
Q3
$4.25M Buy
840,753
+5,100
+0.6% +$25.4K ﹤0.01% 2650
2019
Q2
$5.16M Buy
835,653
+121,862
+17% +$588K ﹤0.01% 2623
2019
Q1
$3.31M Buy
713,791
+628,424
+736% +$2.84M ﹤0.01% 2773
2018
Q4
$359K Buy
85,367
+40,297
+89% +$205K ﹤0.01% 3200
2018
Q3
$283K Hold
45,070
﹤0.01% 3264
2018
Q2
$362K Hold
45,070
﹤0.01% 3173
2018
Q1
$336K Hold
45,070
﹤0.01% 3161
2017
Q4
$268K Sell
45,070
-125,369
-74% -$762K ﹤0.01% 3177
2017
Q3
$1.25M Buy
170,439
+39,736
+30% +$252K ﹤0.01% 2952
2017
Q2
$888K Buy
130,703
+46,389
+55% +$342K ﹤0.01% 2999
2017
Q1
$796K Sell
84,314
-4,887
-5% -$48.8K ﹤0.01% 3019
2016
Q4
$771K Sell
89,201
-169,130
-65% -$1.25M ﹤0.01% 3020
2016
Q3
$1.64M Sell
258,331
-344,397
-57% -$2.08M ﹤0.01% 2829
2016
Q2
$2.54M Sell
602,728
-4,600
-0.8% -$22.2K ﹤0.01% 2707
2016
Q1
$2.65M Sell
607,328
-38,935
-6% -$173K ﹤0.01% 2694
2015
Q4
$3.96M Sell
646,263
-12,117
-2% -$79.4K ﹤0.01% 2606
2015
Q3
$3.77M Hold
658,380
﹤0.01% 2619
2015
Q2
$4.91M Sell
658,380
-12,071
-2% -$73K ﹤0.01% 2586
2015
Q1
$4.01M Hold
670,451
﹤0.01% 2636
2014
Q4
$5.07M Hold
670,451
﹤0.01% 2560
2014
Q3
$3.48M Sell
670,451
-11,395
-2% -$56.8K ﹤0.01% 2666
2014
Q2
$2.94M Sell
681,846
-26,218
-4% -$100K ﹤0.01% 2743
2014
Q1
$2.9M Sell
708,064
-2,300
-0.3% -$11.8K ﹤0.01% 2744
2013
Q4
$3.79M Buy
710,364
+1,161
+0.2% +$5.11K ﹤0.01% 2661
2013
Q3
$3.57M Buy
709,203
+70,798
+11% +$384K ﹤0.01% 2680
2013
Q2
$2.85M Buy
+638,405
New +$2.86M ﹤0.01% 2708

Other funds holding PGNX

Dimensional Fund Advisors's PGNX Position: Q2 2020 in Review

Dimensional Fund Advisors sold out of Progenics Pharmaceuticals Inc (PGNX) in Q2 2020, closing a stake of 837,153 shares — an estimated $3.18M sold.

Dimensional Fund Advisors first reported a position in PGNX in Q2 2013 and held it in 28 quarters. The position peaked at $5.16M in Q2 2019. 3 funds tracked by Wall St. Rank hold PGNX as of Q2 2020.

  • Dimensional Fund Advisors reported no remaining Progenics Pharmaceuticals Inc position as of Q2 2020 after selling out during the quarter.
  • Dimensional Fund Advisors sold 837,153 Progenics Pharmaceuticals Inc shares in Q2 2020, an estimated $3.18M.
  • Dimensional Fund Advisors first reported a position in Progenics Pharmaceuticals Inc in Q2 2013 and held it in 28 quarters.
  • Dimensional Fund Advisors's Progenics Pharmaceuticals Inc position peaked at $5.16M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Progenics Pharmaceuticals Inc as of Q2 2020.

Based on Dimensional Fund Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.