Fidelity Investments’s Eagle Pharmaceuticals, Inc. EGRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,348
| Closed | -$106K | – | 5919 |
|
|
2024
Q3 | $106K | Sell |
28,348
-815
| -3% | -$3.89K | ﹤0.01% | 3449 |
|
|
2024
Q2 | $163K | Buy |
29,163
+7,060
| +32% | +$30.7K | ﹤0.01% | 3106 |
|
|
2024
Q1 | $116K | Buy |
22,103
+1,386
| +7% | +$7.61K | ﹤0.01% | 3219 |
|
|
2023
Q4 | $108K | Buy |
20,717
+1,685
| +9% | +$16.6K | ﹤0.01% | 3186 |
|
|
2023
Q3 | $300K | Sell |
19,032
-602
| -3% | -$10.8K | ﹤0.01% | 2758 |
|
|
2023
Q2 | $382K | Buy |
19,634
+19,048
| +3,251% | +$452K | ﹤0.01% | 2741 |
|
|
2023
Q1 | $16.6K | Buy |
586
+378
| +182% | +$11.2K | ﹤0.01% | 3921 |
|
|
2022
Q4 | $6.08K | Sell |
208
-12,693
| -98% | -$404K | ﹤0.01% | 4189 |
|
|
2022
Q3 | $340K | Sell |
12,901
-20,979
| -62% | -$770K | ﹤0.01% | 2896 |
|
|
2022
Q2 | $1.5M | Buy |
33,880
+20,927
| +162% | +$961K | ﹤0.01% | 2571 |
|
|
2022
Q1 | $641K | Buy |
12,953
+12,853
| +12,853% | +$617K | ﹤0.01% | 2913 |
|
|
2021
Q4 | $5K | Sell |
100
-7
| -7% | -$363 | ﹤0.01% | 3833 |
|
|
2021
Q3 | $6K | Sell |
107
-72
| -40% | -$3.54K | ﹤0.01% | 3766 |
|
|
2021
Q2 | $7K | Buy |
179
+29
| +19% | +$1.2K | ﹤0.01% | 3657 |
|
|
2021
Q1 | $6K | Buy |
150
+50
| +50% | +$2.32K | ﹤0.01% | 3523 |
|
|
2020
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 3459 |
|
|
2020
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 3376 |
|
|
2020
Q2 | $5K | Sell |
100
-48,290
| -100% | -$2.41M | ﹤0.01% | 3257 |
|
|
2020
Q1 | $2.23M | Buy |
48,390
+182
| +0.4% | +$9.13K | ﹤0.01% | 2166 |
|
|
2019
Q4 | $2.9M | Sell |
48,208
-34,518
| -42% | -$2.06M | ﹤0.01% | 2170 |
|
|
2019
Q3 | $4.68M | Sell |
82,726
-29,199
| -26% | -$1.64M | ﹤0.01% | 2077 |
|
|
2019
Q2 | $6.23M | Sell |
111,925
-52,200
| -32% | -$2.72M | ﹤0.01% | 2029 |
|
|
2019
Q1 | $8.29M | Sell |
164,125
-3,200
| -2% | -$142K | ﹤0.01% | 1926 |
|
|
2018
Q4 | $6.74M | Sell |
167,325
-71,096
| -30% | -$3.66M | ﹤0.01% | 1942 |
|
|
2018
Q3 | $16.5M | Sell |
238,421
-50,088
| -17% | -$3.8M | ﹤0.01% | 1759 |
|
|
2018
Q2 | $21.8M | Sell |
288,509
-32,500
| -10% | -$2.04M | ﹤0.01% | 1685 |
|
|
2018
Q1 | $16.9M | Buy |
321,009
+17
| +0% | +$989 | ﹤0.01% | 1787 |
|
|
2017
Q4 | $17.1M | Hold |
320,992
| – | – | ﹤0.01% | 1780 |
|
|
2017
Q3 | $19.1M | Sell |
320,992
-8,503
| -3% | -$514K | ﹤0.01% | 1711 |
|
|
2017
Q2 | $26M | Buy |
329,495
+8,503
| +3% | +$695K | ﹤0.01% | 1570 |
|
|
2017
Q1 | $26.6M | Buy |
320,992
+228,981
| +249% | +$17M | ﹤0.01% | 1573 |
|
|
2016
Q4 | $7.3M | Buy |
+92,011
| New | +$6.68M | ﹤0.01% | 2072 |
|
|
2016
Q2 | – | Sell |
-144,650
| Closed | -$5.86M | – | 2710 |
|
|
2016
Q1 | $5.86M | Buy |
144,650
+99,100
| +218% | +$6.29M | ﹤0.01% | 2116 |
|
|
2015
Q4 | $4.04M | Buy |
45,550
+30,400
| +201% | +$2.4M | ﹤0.01% | 2255 |
|
|
2015
Q3 | $1.12M | Buy |
+15,150
| New | +$1.26M | ﹤0.01% | 2505 |
|
Other funds holding EGRX
XT
SLG
AIC
FFA
Fidelity Investments's EGRX Position: Q4 2024 in Review
Fidelity Investments sold out of Eagle Pharmaceuticals, Inc. (EGRX) in Q4 2024, closing a stake of 28,348 shares — an estimated $106K sold.
Fidelity Investments first reported a position in EGRX in Q3 2015 and held it in 35 quarters. The position peaked at $26.6M in Q1 2017. 9 funds tracked by Wall St. Rank hold EGRX as of Q4 2024.
- Fidelity Investments reported no remaining Eagle Pharmaceuticals, Inc. position as of Q4 2024 after selling out during the quarter.
- Fidelity Investments sold 28,348 Eagle Pharmaceuticals, Inc. shares in Q4 2024, an estimated $106K.
- Fidelity Investments first reported a position in Eagle Pharmaceuticals, Inc. in Q3 2015 and held it in 35 quarters.
- Fidelity Investments's Eagle Pharmaceuticals, Inc. position peaked at $26.6M in Q1 2017.
- 9 funds tracked by Wall St. Rank held Eagle Pharmaceuticals, Inc. as of Q4 2024.
Based on Fidelity Investments's 13F filing for Q4 2024, filed 13 Feb 2025.