Federated Hermes’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.52M | Sell |
237,715
-142
| -0.1% | -$916 | ﹤0.01% | 1024 |
|
|
2025
Q4 | $1.42M | Buy |
237,857
+39,876
| +20% | +$212K | ﹤0.01% | 1030 |
|
|
2025
Q3 | $1.05M | Sell |
197,981
-4,354
| -2% | -$18.5K | ﹤0.01% | 1127 |
|
|
2025
Q2 | $694K | Buy |
202,335
+1,373
| +0.7% | +$4.38K | ﹤0.01% | 1244 |
|
|
2025
Q1 | $595K | Buy |
200,962
+37,321
| +23% | +$117K | ﹤0.01% | 1255 |
|
|
2024
Q4 | $499K | Buy |
163,641
+3,463
| +2% | +$10.1K | ﹤0.01% | 1309 |
|
|
2024
Q3 | $408K | Sell |
160,178
-55
| -0% | -$166 | ﹤0.01% | 1362 |
|
|
2024
Q2 | $522K | Sell |
160,233
-691
| -0.4% | -$3.03K | ﹤0.01% | 1309 |
|
|
2024
Q1 | $853K | Sell |
160,924
-616
| -0.4% | -$3.32K | ﹤0.01% | 1188 |
|
|
2023
Q4 | $699K | Sell |
161,540
-20,401
| -11% | -$67.6K | ﹤0.01% | 1254 |
|
|
2023
Q3 | $479K | Hold |
181,941
| – | – | ﹤0.01% | 1354 |
|
|
2023
Q2 | $642K | Sell |
181,941
-9,122
| -5% | -$28.5K | ﹤0.01% | 1283 |
|
|
2023
Q1 | $590K | Sell |
191,063
-159,219
| -45% | -$600K | ﹤0.01% | 1355 |
|
|
2022
Q4 | $1.48M | Sell |
350,282
-5,086
| -1% | -$17.6K | ﹤0.01% | 1008 |
|
|
2022
Q3 | $842K | Buy |
355,368
+4,251
| +1% | +$12.4K | ﹤0.01% | 1180 |
|
|
2022
Q2 | $1M | Buy |
351,117
+10,658
| +3% | +$26.5K | ﹤0.01% | 1146 |
|
|
2022
Q1 | $981K | Buy |
340,459
+33,342
| +11% | +$86.2K | ﹤0.01% | 1258 |
|
|
2021
Q4 | $934K | Buy |
307,117
+9,914
| +3% | +$43K | ﹤0.01% | 1302 |
|
|
2021
Q3 | $2.08M | Buy |
297,203
+27,076
| +10% | +$203K | ﹤0.01% | 1033 |
|
|
2021
Q2 | $2.48M | Sell |
270,127
-609
| -0.2% | -$6.17K | ﹤0.01% | 1023 |
|
|
2021
Q1 | $2.63M | Sell |
270,736
-33,607
| -11% | -$375K | 0.01% | 1020 |
|
|
2020
Q4 | $3.12M | Sell |
304,343
-134,534
| -31% | -$1.36M | 0.01% | 934 |
|
|
2020
Q3 | $4.43M | Sell |
438,877
-27,389
| -6% | -$279K | 0.01% | 760 |
|
|
2020
Q2 | $4.86M | Sell |
466,266
-542,631
| -54% | -$5.62M | 0.01% | 719 |
|
|
2020
Q1 | $8.52M | Buy |
1,008,897
+184,939
| +22% | +$1.8M | 0.03% | 514 |
|
|
2019
Q4 | $7.21M | Sell |
823,958
-23,632
| -3% | -$196K | 0.02% | 673 |
|
|
2019
Q3 | $9.12M | Buy |
847,590
+337,590
| +66% | +$3.65M | 0.02% | 603 |
|
|
2019
Q2 | $6.48M | Sell |
510,000
-787,759
| -61% | -$18.1M | 0.02% | 708 |
|
|
2019
Q1 | $50.3M | Sell |
1,297,759
-231,141
| -15% | -$7.06M | 0.12% | 185 |
|
|
2018
Q4 | $31.1M | Buy |
1,528,900
+1,439,100
| +1,603% | +$43.2M | 0.09% | 250 |
|
|
2018
Q3 | $4.12M | Hold |
89,800
| – | – | 0.01% | 867 |
|
|
2018
Q2 | $5.31M | Sell |
89,800
-41,958
| -32% | -$2.43M | 0.02% | 666 |
|
|
2018
Q1 | $8.97M | Buy |
131,758
+55,905
| +74% | +$4.19M | 0.03% | 459 |
|
|
2017
Q4 | $7.5M | Buy |
75,853
+38,483
| +103% | +$4.31M | 0.02% | 496 |
|
|
2017
Q3 | $4.47M | Buy |
37,370
+26,054
| +230% | +$2.42M | 0.01% | 608 |
|
|
2017
Q2 | $989K | Sell |
11,316
-141,184
| -93% | -$7.9M | ﹤0.01% | 1208 |
|
|
2017
Q1 | $5.67M | Buy |
152,500
+139,838
| +1,104% | +$5.1M | 0.02% | 543 |
|
|
2016
Q4 | $389K | Sell |
12,662
-1,303
| -9% | -$56.3K | ﹤0.01% | 1382 |
|
|
2016
Q3 | $936K | Sell |
13,965
-36,174
| -72% | -$1.83M | ﹤0.01% | 1117 |
|
|
2016
Q2 | $1.49M | Buy |
+50,139
| New | +$1.57M | ﹤0.01% | 962 |
|
|
2015
Q2 | – | Sell |
-132,393
| Closed | -$31.3M | – | 2036 |
|
|
2015
Q1 | $31.3M | Sell |
132,393
-27,007
| -17% | -$5.77M | 0.1% | 211 |
|
|
2014
Q4 | $30.2M | Sell |
159,400
-139,492
| -47% | -$30.9M | 0.1% | 206 |
|
|
2014
Q3 | $71.3M | Sell |
298,892
-166,708
| -36% | -$34.2M | 0.23% | 87 |
|
|
2014
Q2 | $30.7M | Sell |
465,600
-5,200
| -1% | -$370K | 0.1% | 205 |
|
|
2014
Q1 | $49M | Sell |
470,800
-13,300
| -3% | -$1.56M | 0.16% | 122 |
|
|
2013
Q4 | $50.1M | Buy |
484,100
+8,200
| +2% | +$481K | 0.17% | 115 |
|
|
2013
Q3 | $25.5M | Sell |
475,900
-31,185
| -6% | -$1.68M | 0.1% | 180 |
|
|
2013
Q2 | $22.5M | Buy |
+507,085
| New | +$17.9M | 0.09% | 189 |
|
Other funds holding PBYI
ACA
VCM
VPM
