EGRX
Geode Capital Management’s Eagle Pharmaceuticals, Inc. EGRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-105,846
| Closed | -$395K | – | 4593 |
|
|
2024
Q3 | $395K | Sell |
105,846
-2,158
| -2% | -$8.05K | ﹤0.01% | 3687 |
|
|
2024
Q2 | $605K | Sell |
108,004
-123,637
| -53% | -$693K | ﹤0.01% | 3498 |
|
|
2024
Q1 | $1.21M | Buy |
231,641
+6,346
| +3% | +$33.3K | ﹤0.01% | 3291 |
|
|
2023
Q4 | $1.18M | Buy |
225,295
+5,451
| +2% | +$28.5K | ﹤0.01% | 3293 |
|
|
2023
Q3 | $3.47M | Buy |
219,844
+4,850
| +2% | +$76.5K | ﹤0.01% | 2821 |
|
|
2023
Q2 | $4.18M | Buy |
214,994
+11,841
| +6% | +$230K | ﹤0.01% | 2785 |
|
|
2023
Q1 | $5.76M | Buy |
203,153
+2,848
| +1% | +$80.8K | ﹤0.01% | 2573 |
|
|
2022
Q4 | $5.85M | Buy |
200,305
+3,708
| +2% | +$108K | ﹤0.01% | 2583 |
|
|
2022
Q3 | $5.19M | Buy |
196,597
+6,749
| +4% | +$178K | ﹤0.01% | 2652 |
|
|
2022
Q2 | $8.43M | Sell |
189,848
-15,274
| -7% | -$679K | ﹤0.01% | 2368 |
|
|
2022
Q1 | $10.2M | Buy |
205,122
+720
| +0.4% | +$35.6K | ﹤0.01% | 2335 |
|
|
2021
Q4 | $10.4M | Sell |
204,402
-8,247
| -4% | -$420K | ﹤0.01% | 2417 |
|
|
2021
Q3 | $11.9M | Buy |
212,649
+11,191
| +6% | +$624K | ﹤0.01% | 2342 |
|
|
2021
Q2 | $8.62M | Buy |
201,458
+15,311
| +8% | +$655K | ﹤0.01% | 2566 |
|
|
2021
Q1 | $7.77M | Buy |
186,147
+29,198
| +19% | +$1.22M | ﹤0.01% | 2530 |
|
|
2020
Q4 | $7.31M | Sell |
156,949
-2,932
| -2% | -$137K | ﹤0.01% | 2376 |
|
|
2020
Q3 | $6.79M | Sell |
159,881
-6,156
| -4% | -$261K | ﹤0.01% | 2209 |
|
|
2020
Q2 | $7.97M | Buy |
166,037
+11,568
| +7% | +$555K | ﹤0.01% | 2066 |
|
|
2020
Q1 | $7.11M | Sell |
154,469
-6,648
| -4% | -$306K | ﹤0.01% | 1942 |
|
|
2019
Q4 | $9.68M | Buy |
161,117
+2,127
| +1% | +$128K | ﹤0.01% | 2036 |
|
|
2019
Q3 | $8.99M | Buy |
158,990
+2,202
| +1% | +$125K | ﹤0.01% | 2012 |
|
|
2019
Q2 | $8.73M | Buy |
156,788
+5,479
| +4% | +$305K | ﹤0.01% | 2049 |
|
|
2019
Q1 | $7.64M | Buy |
151,309
+19,266
| +15% | +$973K | ﹤0.01% | 2075 |
|
|
2018
Q4 | $5.32M | Buy |
132,043
+12,748
| +11% | +$514K | ﹤0.01% | 2186 |
|
|
2018
Q3 | $8.27M | Buy |
119,295
+17,260
| +17% | +$1.2M | ﹤0.01% | 2056 |
|
|
2018
Q2 | $7.72M | Buy |
102,035
+22,621
| +28% | +$1.71M | ﹤0.01% | 2069 |
|
|
2018
Q1 | $4.18M | Buy |
79,414
+1,794
| +2% | +$94.5K | ﹤0.01% | 2356 |
|
|
2017
Q4 | $4.15M | Sell |
77,620
-15,876
| -17% | -$848K | ﹤0.01% | 2315 |
|
|
2017
Q3 | $5.58M | Buy |
93,496
+3,741
| +4% | +$223K | ﹤0.01% | 2135 |
|
|
2017
Q2 | $7.08M | Sell |
89,755
-661
| -0.7% | -$52.1K | ﹤0.01% | 1891 |
|
|
2017
Q1 | $7.5M | Buy |
90,416
+19,710
| +28% | +$1.63M | ﹤0.01% | 1823 |
|
|
2016
Q4 | $5.61M | Buy |
70,706
+2,316
| +3% | +$184K | ﹤0.01% | 1999 |
|
|
2016
Q3 | $4.79M | Buy |
68,390
+1,183
| +2% | +$82.8K | ﹤0.01% | 2001 |
|
|
2016
Q2 | $2.61M | Sell |
67,207
-1,226
| -2% | -$47.5K | ﹤0.01% | 2311 |
|
|
2016
Q1 | $2.77K | Sell |
68,433
-1,517
| -2% | -$61 | ﹤0.01% | 2233 |
|
|
2015
Q4 | $6.2M | Buy |
69,950
+141
| +0.2% | +$12.5K | ﹤0.01% | 1717 |
|
|
2015
Q3 | $5.17M | Buy |
69,809
+4,569
| +7% | +$338K | ﹤0.01% | 1824 |
|
|
2015
Q2 | $5.28M | Buy |
65,240
+17,228
| +36% | +$1.39M | ﹤0.01% | 1852 |
|
|
2015
Q1 | $2.01M | Buy |
48,012
+17,961
| +60% | +$752K | ﹤0.01% | 2437 |
|
|
2014
Q4 | $465K | Buy |
30,051
+156
| +0.5% | +$2.41K | ﹤0.01% | 3229 |
|
|
2014
Q3 | $378K | Buy |
29,895
+17,794
| +147% | +$225K | ﹤0.01% | 3284 |
|
|
2014
Q2 | $173K | Sell |
12,101
-1,669
| -12% | -$23.9K | ﹤0.01% | 3556 |
|
|
2014
Q1 | $175K | Buy |
+13,770
| New | +$175K | ﹤0.01% | 3525 |
|