Fred Alger Management’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,470,965
| Closed | -$17.3M | – | 546 |
|
|
2021
Q3 | $17.3M | Sell |
2,470,965
-515,011
| -17% | -$3.61M | 0.04% | 207 |
|
|
2021
Q2 | $27.4M | Sell |
2,985,976
-640,661
| -18% | -$5.88M | 0.06% | 193 |
|
|
2021
Q1 | $35.3M | Buy |
3,626,637
+210,634
| +6% | +$2.05M | 0.09% | 180 |
|
|
2020
Q4 | $35M | Buy |
3,416,003
+83,480
| +3% | +$857K | 0.09% | 167 |
|
|
2020
Q3 | $33.6M | Buy |
3,332,523
+858,494
| +35% | +$8.66M | 0.1% | 146 |
|
|
2020
Q2 | $25.8M | Buy |
2,474,029
+139,062
| +6% | +$1.45M | 0.09% | 149 |
|
|
2020
Q1 | $19.7M | Buy |
2,334,967
+563,782
| +32% | +$4.76M | 0.09% | 151 |
|
|
2019
Q4 | $15.5M | Buy |
1,771,185
+104,506
| +6% | +$914K | 0.06% | 180 |
|
|
2019
Q3 | $17.9M | Buy |
1,666,679
+479,743
| +40% | +$5.16M | 0.07% | 166 |
|
|
2019
Q2 | $15.1M | Sell |
1,186,936
-3,739
| -0.3% | -$47.5K | 0.06% | 171 |
|
|
2019
Q1 | $46.2M | Buy |
1,190,675
+368,634
| +45% | +$14.3M | 0.18% | 119 |
|
|
2018
Q4 | $16.7M | Sell |
822,041
-79,141
| -9% | -$1.61M | 0.08% | 157 |
|
|
2018
Q3 | $41.3M | Buy |
901,182
+516,344
| +134% | +$23.7M | 0.16% | 126 |
|
|
2018
Q2 | $22.8M | Buy |
384,838
+125,815
| +49% | +$7.44M | 0.1% | 147 |
|
|
2018
Q1 | $17.6M | Buy |
259,023
+68,088
| +36% | +$4.63M | 0.08% | 155 |
|
|
2017
Q4 | $18.9M | Buy |
190,935
+3,817
| +2% | +$377K | 0.09% | 144 |
|
|
2017
Q3 | $22.4M | Sell |
187,118
-20,766
| -10% | -$2.49M | 0.1% | 132 |
|
|
2017
Q2 | $18.2M | Sell |
207,884
-89,530
| -30% | -$7.82M | 0.09% | 144 |
|
|
2017
Q1 | $11.1M | Buy |
+297,414
| New | +$11.1M | 0.06% | 166 |
|
|
2015
Q2 | – | Sell |
-94,166
| Closed | -$22.2M | – | 527 |
|
|
2015
Q1 | $22.2M | Sell |
94,166
-112,532
| -54% | -$26.6M | 0.1% | 148 |
|
|
2014
Q4 | $39.1M | Buy |
206,698
+44,794
| +28% | +$8.48M | 0.19% | 110 |
|
|
2014
Q3 | $38.6M | Sell |
161,904
-61,386
| -27% | -$14.6M | 0.19% | 108 |
|
|
2014
Q2 | $14.7M | Buy |
223,290
+80,733
| +57% | +$5.33M | 0.07% | 216 |
|
|
2014
Q1 | $14.8M | Buy |
142,557
+21,481
| +18% | +$2.24M | 0.07% | 250 |
|
|
2013
Q4 | $12.5M | Buy |
121,076
+119,746
| +9,003% | +$12.4M | 0.06% | 275 |
|
|
2013
Q3 | $71K | Buy |
+1,330
| New | +$71K | ﹤0.01% | 462 |
|