Federated Hermes’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 |
-1,809
| Closed | -$7K | – | 2454 |
|
|
2020
Q1 | $7K | Buy |
1,809
+104
| +6% | +$448 | ﹤0.01% | 1905 |
|
|
2019
Q4 | $9K | Sell |
1,705
-113
| -6% | -$598 | ﹤0.01% | 1915 |
|
|
2019
Q3 | $9K | Buy |
+1,818
| New | +$9.07K | ﹤0.01% | 1905 |
|
|
2019
Q1 | – | Sell |
-3,451,447
| Closed | -$14.5M | – | 2269 |
|
|
2018
Q4 | $14.5M | Sell |
3,451,447
-2,967,153
| -46% | -$15.1M | 0.04% | 382 |
|
|
2018
Q3 | $40.2M | Sell |
6,418,600
-577,455
| -8% | -$4.44M | 0.09% | 229 |
|
|
2018
Q2 | $56.2M | Sell |
6,996,055
-3,191,708
| -31% | -$24.4M | 0.16% | 120 |
|
|
2018
Q1 | $76M | Hold |
10,187,763
| – | – | 0.22% | 91 |
|
|
2017
Q4 | $60.6M | Sell |
10,187,763
-429,700
| -4% | -$2.61M | 0.17% | 110 |
|
|
2017
Q3 | $78.1M | Sell |
10,617,463
-293,297
| -3% | -$1.86M | 0.22% | 93 |
|
|
2017
Q2 | $74.1M | Sell |
10,910,760
-1,379,570
| -11% | -$10.2M | 0.21% | 92 |
|
|
2017
Q1 | $116M | Buy |
12,290,330
+3,130
| +0% | +$31.2K | 0.33% | 53 |
|
|
2016
Q4 | $106M | Sell |
12,287,200
-282,490
| -2% | -$2.09M | 0.32% | 52 |
|
|
2016
Q3 | $79.6M | Sell |
12,569,690
-595,000
| -5% | -$3.6M | 0.23% | 80 |
|
|
2016
Q2 | $55.6M | Sell |
13,164,690
-343,600
| -3% | -$1.66M | 0.16% | 110 |
|
|
2016
Q1 | $58.9M | Hold |
13,508,290
| – | – | 0.18% | 99 |
|
|
2015
Q4 | $82.8M | Hold |
13,508,290
| – | – | 0.26% | 78 |
|
|
2015
Q3 | $77.3M | Hold |
13,508,290
| – | – | 0.25% | 73 |
|
|
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% | 63 |
|
|
2014
Q3 | $70.1M | Hold |
13,508,290
| – | – | 0.23% | 90 |
|
|
2014
Q2 | $58.2M | Sell |
13,508,290
-41,500
| -0.3% | -$158K | 0.18% | 109 |
|
|
2014
Q1 | $55.4M | Buy |
13,549,790
+1,000,000
| +8% | +$5.11M | 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 | +$56.3M | 0.22% | 100 |
|
Other funds holding PGNX
Federated Hermes's PGNX Position: Q2 2020 in Review
Federated Hermes sold out of Progenics Pharmaceuticals Inc (PGNX) in Q2 2020, closing a stake of 1,809 shares — an estimated $7K sold.
Federated Hermes first reported a position in PGNX in Q2 2013 and held it in 26 quarters. The position peaked at $116M in Q1 2017. 3 funds tracked by Wall St. Rank hold PGNX as of Q2 2020.
- Federated Hermes reported no remaining Progenics Pharmaceuticals Inc position as of Q2 2020 after selling out during the quarter.
- Federated Hermes sold 1,809 Progenics Pharmaceuticals Inc shares in Q2 2020, an estimated $7K.
- Federated Hermes first reported a position in Progenics Pharmaceuticals Inc in Q2 2013 and held it in 26 quarters.
- Federated Hermes's Progenics Pharmaceuticals Inc position peaked at $116M in Q1 2017.
- 3 funds tracked by Wall St. Rank held Progenics Pharmaceuticals Inc as of Q2 2020.
Based on Federated Hermes's 13F filing for Q2 2020, filed 13 Aug 2020.