Fisher Asset Management’s Eagle Pharmaceuticals, Inc. EGRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,864
| Closed | -$1.06M | – | 993 |
|
|
2022
Q2 | $1.06M | Buy |
23,864
+9,800
| +70% | +$435K | ﹤0.01% | 623 |
|
|
2022
Q1 | $696K | Buy |
14,064
+4,507
| +47% | +$223K | ﹤0.01% | 672 |
|
|
2021
Q4 | $487K | Hold |
9,557
| – | – | ﹤0.01% | 765 |
|
|
2021
Q3 | $533K | Hold |
9,557
| – | – | ﹤0.01% | 722 |
|
|
2021
Q2 | $409K | Buy |
9,557
+2,884
| +43% | +$123K | ﹤0.01% | 750 |
|
|
2021
Q1 | $279K | Sell |
6,673
-2,332
| -26% | -$97.5K | ﹤0.01% | 803 |
|
|
2020
Q4 | $419K | Sell |
9,005
-31
| -0.3% | -$1.44K | ﹤0.01% | 737 |
|
|
2020
Q3 | $384K | Sell |
9,036
-5,300
| -37% | -$225K | ﹤0.01% | 700 |
|
|
2020
Q2 | $688K | Hold |
14,336
| – | – | ﹤0.01% | 619 |
|
|
2020
Q1 | $659K | Hold |
14,336
| – | – | ﹤0.01% | 588 |
|
|
2019
Q4 | $861K | Sell |
14,336
-3,507
| -20% | -$211K | ﹤0.01% | 600 |
|
|
2019
Q3 | $1.01M | Hold |
17,843
| – | – | ﹤0.01% | 610 |
|
|
2019
Q2 | $993K | Sell |
17,843
-91
| -0.5% | -$5.06K | ﹤0.01% | 604 |
|
|
2019
Q1 | $905K | Buy |
17,934
+9
| +0.1% | +$454 | ﹤0.01% | 591 |
|
|
2018
Q4 | $722K | Hold |
17,925
| – | – | ﹤0.01% | 621 |
|
|
2018
Q3 | $1.24M | Sell |
17,925
-2,827
| -14% | -$196K | ﹤0.01% | 570 |
|
|
2018
Q2 | $1.57M | Sell |
20,752
-9,032
| -30% | -$683K | ﹤0.01% | 548 |
|
|
2018
Q1 | $1.57M | Hold |
29,784
| – | – | ﹤0.01% | 538 |
|
|
2017
Q4 | $1.59M | Buy |
29,784
+5,863
| +25% | +$313K | ﹤0.01% | 544 |
|
|
2017
Q3 | $1.43M | Buy |
23,921
+12,876
| +117% | +$768K | ﹤0.01% | 531 |
|
|
2017
Q2 | $871K | Buy |
11,045
+3,365
| +44% | +$265K | ﹤0.01% | 550 |
|
|
2017
Q1 | $637K | Buy |
7,680
+1,900
| +33% | +$158K | ﹤0.01% | 544 |
|
|
2016
Q4 | $459K | Sell |
5,780
-3,770
| -39% | -$299K | ﹤0.01% | 571 |
|
|
2016
Q3 | $669K | Sell |
9,550
-2,911
| -23% | -$204K | ﹤0.01% | 543 |
|
|
2016
Q2 | $555K | Hold |
12,461
| – | – | ﹤0.01% | 550 |
|
|
2016
Q1 | $464K | Hold |
12,461
| – | – | ﹤0.01% | 571 |
|
|
2015
Q4 | $1.11M | Hold |
12,461
| – | – | ﹤0.01% | 503 |
|
|
2015
Q3 | $922K | Buy |
+12,461
| New | +$922K | ﹤0.01% | 500 |
|