Geode Capital Management’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Buy |
971,674
+16,218
| +2% | +$55.6K | ﹤0.01% | 2940 |
|
|
2025
Q1 | $2.83M | Buy |
955,456
+36,021
| +4% | +$107K | ﹤0.01% | 2917 |
|
|
2024
Q4 | $2.8M | Buy |
919,435
+2,068
| +0.2% | +$6.31K | ﹤0.01% | 3016 |
|
|
2024
Q3 | $2.34M | Sell |
917,367
-32,779
| -3% | -$83.6K | ﹤0.01% | 3072 |
|
|
2024
Q2 | $3.1M | Buy |
950,146
+497,175
| +110% | +$1.62M | ﹤0.01% | 2968 |
|
|
2024
Q1 | $2.4M | Buy |
452,971
+8,925
| +2% | +$47.3K | ﹤0.01% | 3048 |
|
|
2023
Q4 | $1.92M | Buy |
444,046
+18,531
| +4% | +$80.3K | ﹤0.01% | 3113 |
|
|
2023
Q3 | $1.12M | Buy |
425,515
+29,119
| +7% | +$76.6K | ﹤0.01% | 3274 |
|
|
2023
Q2 | $1.4M | Buy |
396,396
+4,774
| +1% | +$16.9K | ﹤0.01% | 3229 |
|
|
2023
Q1 | $1.21M | Buy |
391,622
+10,711
| +3% | +$33.1K | ﹤0.01% | 3260 |
|
|
2022
Q4 | $1.61M | Buy |
380,911
+6,245
| +2% | +$26.4K | ﹤0.01% | 3142 |
|
|
2022
Q3 | $887K | Buy |
374,666
+4,575
| +1% | +$10.8K | ﹤0.01% | 3447 |
|
|
2022
Q2 | $1.05M | Sell |
370,091
-229,323
| -38% | -$653K | ﹤0.01% | 3396 |
|
|
2022
Q1 | $1.73M | Sell |
599,414
-37,878
| -6% | -$109K | ﹤0.01% | 3330 |
|
|
2021
Q4 | $1.94M | Buy |
637,292
+30,141
| +5% | +$91.6K | ﹤0.01% | 3379 |
|
|
2021
Q3 | $4.26M | Sell |
607,151
-13,975
| -2% | -$98K | ﹤0.01% | 3004 |
|
|
2021
Q2 | $5.7M | Buy |
621,126
+18,738
| +3% | +$172K | ﹤0.01% | 2817 |
|
|
2021
Q1 | $5.86M | Buy |
602,388
+76,049
| +14% | +$739K | ﹤0.01% | 2712 |
|
|
2020
Q4 | $5.4M | Sell |
526,339
-11,546
| -2% | -$118K | ﹤0.01% | 2561 |
|
|
2020
Q3 | $5.43M | Buy |
537,885
+10,870
| +2% | +$110K | ﹤0.01% | 2341 |
|
|
2020
Q2 | $5.5M | Buy |
527,015
+54,578
| +12% | +$569K | ﹤0.01% | 2288 |
|
|
2020
Q1 | $3.99M | Sell |
472,437
-93,606
| -17% | -$790K | ﹤0.01% | 2270 |
|
|
2019
Q4 | $4.95M | Buy |
566,043
+163,303
| +41% | +$1.43M | ﹤0.01% | 2461 |
|
|
2019
Q3 | $4.34M | Buy |
402,740
+8,128
| +2% | +$87.5K | ﹤0.01% | 2464 |
|
|
2019
Q2 | $5.02M | Buy |
394,612
+25,692
| +7% | +$327K | ﹤0.01% | 2389 |
|
|
2019
Q1 | $14.3M | Buy |
368,920
+33,051
| +10% | +$1.28M | ﹤0.01% | 1646 |
|
|
2018
Q4 | $6.83M | Buy |
335,869
+11,840
| +4% | +$241K | ﹤0.01% | 2032 |
|
|
2018
Q3 | $14.9M | Buy |
324,029
+19,396
| +6% | +$889K | ﹤0.01% | 1627 |
|
|
2018
Q2 | $18M | Buy |
304,633
+6,276
| +2% | +$371K | 0.01% | 1434 |
|
|
2018
Q1 | $20.3M | Buy |
298,357
+7,666
| +3% | +$522K | 0.01% | 1250 |
|
|
2017
Q4 | $28.7M | Buy |
290,691
+7,772
| +3% | +$768K | 0.01% | 1004 |
|
|
2017
Q3 | $33.9M | Buy |
282,919
+24,379
| +9% | +$2.92M | 0.01% | 886 |
|
|
2017
Q2 | $22.6M | Buy |
258,540
+26,169
| +11% | +$2.29M | 0.01% | 1086 |
|
|
2017
Q1 | $8.64M | Buy |
232,371
+34,190
| +17% | +$1.27M | ﹤0.01% | 1717 |
|
|
2016
Q4 | $6.08M | Buy |
198,181
+26,490
| +15% | +$813K | ﹤0.01% | 1928 |
|
|
2016
Q3 | $11.5M | Buy |
171,691
+24,741
| +17% | +$1.66M | 0.01% | 1402 |
|
|
2016
Q2 | $4.38M | Buy |
146,950
+17,015
| +13% | +$507K | ﹤0.01% | 2007 |
|
|
2016
Q1 | $3.82K | Buy |
129,935
+2,773
| +2% | +$81 | ﹤0.01% | 2045 |
|
|
2015
Q4 | $9.97M | Buy |
127,162
+5,382
| +4% | +$422K | 0.01% | 1388 |
|
|
2015
Q3 | $9.17M | Sell |
121,780
-4,256
| -3% | -$320K | 0.01% | 1405 |
|
|
2015
Q2 | $14.7M | Sell |
126,036
-8,592
| -6% | -$1M | 0.01% | 1147 |
|
|
2015
Q1 | $31.8M | Buy |
134,628
+11,233
| +9% | +$2.65M | 0.02% | 680 |
|
|
2014
Q4 | $23.4M | Buy |
123,395
+760
| +0.6% | +$144K | 0.01% | 772 |
|
|
2014
Q3 | $29.3M | Buy |
122,635
+5,370
| +5% | +$1.28M | 0.02% | 656 |
|
|
2014
Q2 | $7.74M | Buy |
117,265
+364
| +0.3% | +$24K | 0.01% | 1496 |
|
|
2014
Q1 | $12.2M | Buy |
116,901
+14,508
| +14% | +$1.51M | 0.01% | 1107 |
|
|
2013
Q4 | $10.6M | Buy |
102,393
+1,299
| +1% | +$134K | 0.01% | 1146 |
|
|
2013
Q3 | $5.43M | Buy |
101,094
+60,479
| +149% | +$3.25M | ﹤0.01% | 1499 |
|
|
2013
Q2 | $1.8M | Buy |
+40,615
| New | +$1.8M | ﹤0.01% | 2109 |
|