PGNX
Federated Hermes’s Progenics Pharmaceuticals Inc PGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,809
| Closed | -$7K | – | 2453 |
|
|
2020
Q1 | $7K | Buy |
1,809
+104
| +6% | +$402 | ﹤0.01% | 1904 |
|
|
2019
Q4 | $9K | Sell |
1,705
-113
| -6% | -$596 | ﹤0.01% | 1914 |
|
|
2019
Q3 | $9K | Buy |
+1,818
| New | +$9K | ﹤0.01% | 1903 |
|
|
2019
Q1 | – | Sell |
-3,451,447
| Closed | -$14.5M | – | 2268 |
|
|
2018
Q4 | $14.5M | Sell |
3,451,447
-2,967,153
| -46% | -$12.5M | 0.04% | 381 |
|
|
2018
Q3 | $40.2M | Sell |
6,418,600
-577,455
| -8% | -$3.62M | 0.09% | 228 |
|
|
2018
Q2 | $56.2M | Sell |
6,996,055
-3,191,708
| -31% | -$25.7M | 0.16% | 117 |
|
|
2018
Q1 | $76M | Hold |
10,187,763
| – | – | 0.22% | 90 |
|
|
2017
Q4 | $60.6M | Sell |
10,187,763
-429,700
| -4% | -$2.56M | 0.17% | 110 |
|
|
2017
Q3 | $78.1M | Sell |
10,617,463
-293,297
| -3% | -$2.16M | 0.22% | 93 |
|
|
2017
Q2 | $74.1M | Sell |
10,910,760
-1,379,570
| -11% | -$9.37M | 0.21% | 92 |
|
|
2017
Q1 | $116M | Buy |
12,290,330
+3,130
| +0% | +$29.5K | 0.33% | 53 |
|
|
2016
Q4 | $106M | Sell |
12,287,200
-282,490
| -2% | -$2.44M | 0.32% | 52 |
|
|
2016
Q3 | $79.6M | Sell |
12,569,690
-595,000
| -5% | -$3.77M | 0.23% | 80 |
|
|
2016
Q2 | $55.6M | Sell |
13,164,690
-343,600
| -3% | -$1.45M | 0.16% | 110 |
|
|
2016
Q1 | $58.9M | Hold |
13,508,290
| – | – | 0.18% | 99 |
|
|
2015
Q4 | $82.8M | Hold |
13,508,290
| – | – | 0.26% | 77 |
|
|
2015
Q3 | $77.3M | Hold |
13,508,290
| – | – | 0.25% | 72 |
|
|
2015
Q2 | $101M | Hold |
13,508,290
| – | – | 0.3% | 60 |
|
|
2015
Q1 | $80.8M | Hold |
13,508,290
| – | – | 0.25% | 80 |
|
|
2014
Q4 | $102M | Hold |
13,508,290
| – | – | 0.32% | 62 |
|
|
2014
Q3 | $70.1M | Hold |
13,508,290
| – | – | 0.23% | 90 |
|
|
2014
Q2 | $58.2M | Sell |
13,508,290
-41,500
| -0.3% | -$179K | 0.18% | 109 |
|
|
2014
Q1 | $55.4M | Buy |
13,549,790
+1,000,000
| +8% | +$4.09M | 0.19% | 111 |
|
|
2013
Q4 | $66.9M | Hold |
12,549,790
| – | – | 0.23% | 87 |
|
|
2013
Q3 | $63.1M | Hold |
12,549,790
| – | – | 0.24% | 87 |
|
|
2013
Q2 | $56M | Buy |
+12,549,790
| New | +$56M | 0.22% | 100 |
|