Fidelity Investments’s Eagle Pharmaceuticals, Inc. EGRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,348
| Closed | -$106K | – | 5920 |
|
|
2024
Q3 | $106K | Sell |
28,348
-815
| -3% | -$3.04K | ﹤0.01% | 3443 |
|
|
2024
Q2 | $163K | Buy |
29,163
+7,060
| +32% | +$39.5K | ﹤0.01% | 3102 |
|
|
2024
Q1 | $116K | Buy |
22,103
+1,386
| +7% | +$7.26K | ﹤0.01% | 3217 |
|
|
2023
Q4 | $108K | Buy |
20,717
+1,685
| +9% | +$8.81K | ﹤0.01% | 3184 |
|
|
2023
Q3 | $300K | Sell |
19,032
-602
| -3% | -$9.49K | ﹤0.01% | 2758 |
|
|
2023
Q2 | $382K | Buy |
19,634
+19,048
| +3,251% | +$370K | ﹤0.01% | 2741 |
|
|
2023
Q1 | $16.6K | Buy |
586
+378
| +182% | +$10.7K | ﹤0.01% | 3921 |
|
|
2022
Q4 | $6.08K | Sell |
208
-12,693
| -98% | -$371K | ﹤0.01% | 4189 |
|
|
2022
Q3 | $340K | Sell |
12,901
-20,979
| -62% | -$553K | ﹤0.01% | 2896 |
|
|
2022
Q2 | $1.51M | Buy |
33,880
+20,927
| +162% | +$930K | ﹤0.01% | 2571 |
|
|
2022
Q1 | $641K | Buy |
12,953
+12,853
| +12,853% | +$636K | ﹤0.01% | 2913 |
|
|
2021
Q4 | $5K | Sell |
100
-7
| -7% | -$350 | ﹤0.01% | 3833 |
|
|
2021
Q3 | $6K | Sell |
107
-72
| -40% | -$4.04K | ﹤0.01% | 3766 |
|
|
2021
Q2 | $7K | Buy |
179
+29
| +19% | +$1.13K | ﹤0.01% | 3657 |
|
|
2021
Q1 | $6K | Buy |
150
+50
| +50% | +$2K | ﹤0.01% | 3522 |
|
|
2020
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 3458 |
|
|
2020
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 3375 |
|
|
2020
Q2 | $5K | Sell |
100
-48,290
| -100% | -$2.41M | ﹤0.01% | 3254 |
|
|
2020
Q1 | $2.23M | Buy |
48,390
+182
| +0.4% | +$8.37K | ﹤0.01% | 2165 |
|
|
2019
Q4 | $2.9M | Sell |
48,208
-34,518
| -42% | -$2.07M | ﹤0.01% | 2170 |
|
|
2019
Q3 | $4.68M | Sell |
82,726
-29,199
| -26% | -$1.65M | ﹤0.01% | 2077 |
|
|
2019
Q2 | $6.23M | Sell |
111,925
-52,200
| -32% | -$2.91M | ﹤0.01% | 2029 |
|
|
2019
Q1 | $8.29M | Sell |
164,125
-3,200
| -2% | -$162K | ﹤0.01% | 1926 |
|
|
2018
Q4 | $6.74M | Sell |
167,325
-71,096
| -30% | -$2.86M | ﹤0.01% | 1942 |
|
|
2018
Q3 | $16.5M | Sell |
238,421
-50,088
| -17% | -$3.47M | ﹤0.01% | 1759 |
|
|
2018
Q2 | $21.8M | Sell |
288,509
-32,500
| -10% | -$2.46M | ﹤0.01% | 1685 |
|
|
2018
Q1 | $16.9M | Buy |
321,009
+17
| +0% | +$896 | ﹤0.01% | 1787 |
|
|
2017
Q4 | $17.1M | Hold |
320,992
| – | – | ﹤0.01% | 1780 |
|
|
2017
Q3 | $19.1M | Sell |
320,992
-8,503
| -3% | -$507K | ﹤0.01% | 1711 |
|
|
2017
Q2 | $26M | Buy |
329,495
+8,503
| +3% | +$671K | ﹤0.01% | 1570 |
|
|
2017
Q1 | $26.6M | Buy |
320,992
+228,981
| +249% | +$19M | ﹤0.01% | 1573 |
|
|
2016
Q4 | $7.3M | Buy |
+92,011
| New | +$7.3M | ﹤0.01% | 2072 |
|
|
2016
Q2 | – | Sell |
-144,650
| Closed | -$5.86M | – | 2710 |
|
|
2016
Q1 | $5.86M | Buy |
144,650
+99,100
| +218% | +$4.01M | ﹤0.01% | 2116 |
|
|
2015
Q4 | $4.04M | Buy |
45,550
+30,400
| +201% | +$2.7M | ﹤0.01% | 2255 |
|
|
2015
Q3 | $1.12M | Buy |
+15,150
| New | +$1.12M | ﹤0.01% | 2505 |
|