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.