Geode Capital Management’s Progenics Pharmaceuticals Inc PGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,249,005
| Closed | -$4.75M | – | 4163 |
|
|
2020
Q1 | $4.75M | Buy |
1,249,005
+79,170
| +7% | +$301K | ﹤0.01% | 2181 |
|
|
2019
Q4 | $5.95M | Buy |
1,169,835
+17,043
| +1% | +$86.7K | ﹤0.01% | 2346 |
|
|
2019
Q3 | $5.83M | Buy |
1,152,792
+38,490
| +3% | +$195K | ﹤0.01% | 2285 |
|
|
2019
Q2 | $6.88M | Buy |
1,114,302
+117,282
| +12% | +$724K | ﹤0.01% | 2188 |
|
|
2019
Q1 | $4.63M | Buy |
997,020
+53,749
| +6% | +$249K | ﹤0.01% | 2383 |
|
|
2018
Q4 | $3.96M | Buy |
943,271
+99,428
| +12% | +$418K | ﹤0.01% | 2361 |
|
|
2018
Q3 | $5.29M | Buy |
843,843
+113,614
| +16% | +$712K | ﹤0.01% | 2328 |
|
|
2018
Q2 | $5.87M | Buy |
730,229
+109,989
| +18% | +$884K | ﹤0.01% | 2232 |
|
|
2018
Q1 | $4.63M | Buy |
620,240
+13,730
| +2% | +$102K | ﹤0.01% | 2287 |
|
|
2017
Q4 | $3.61M | Buy |
606,510
+3,416
| +0.6% | +$20.3K | ﹤0.01% | 2411 |
|
|
2017
Q3 | $4.44M | Sell |
603,094
-57,089
| -9% | -$420K | ﹤0.01% | 2276 |
|
|
2017
Q2 | $4.48M | Buy |
660,183
+21,550
| +3% | +$146K | ﹤0.01% | 2226 |
|
|
2017
Q1 | $6.03M | Buy |
638,633
+47,907
| +8% | +$452K | ﹤0.01% | 1980 |
|
|
2016
Q4 | $5.1M | Buy |
590,726
+126,247
| +27% | +$1.09M | ﹤0.01% | 2050 |
|
|
2016
Q3 | $2.94M | Buy |
464,479
+7,204
| +2% | +$45.6K | ﹤0.01% | 2312 |
|
|
2016
Q2 | $1.93M | Buy |
457,275
+8,711
| +2% | +$36.7K | ﹤0.01% | 2508 |
|
|
2016
Q1 | $1.96K | Sell |
448,564
-69,200
| -13% | -$302 | ﹤0.01% | 2481 |
|
|
2015
Q4 | $3.17M | Sell |
517,764
-1,947
| -0.4% | -$11.9K | ﹤0.01% | 2178 |
|
|
2015
Q3 | $2.97M | Buy |
519,711
+82,627
| +19% | +$473K | ﹤0.01% | 2180 |
|
|
2015
Q2 | $3.26M | Buy |
437,084
+8,094
| +2% | +$60.4K | ﹤0.01% | 2193 |
|
|
2015
Q1 | $2.57M | Buy |
428,990
+1,200
| +0.3% | +$7.18K | ﹤0.01% | 2287 |
|
|
2014
Q4 | $3.23M | Buy |
427,790
+8,989
| +2% | +$67.9K | ﹤0.01% | 2102 |
|
|
2014
Q3 | $2.17M | Buy |
418,801
+4,472
| +1% | +$23.2K | ﹤0.01% | 2312 |
|
|
2014
Q2 | $1.79M | Buy |
414,329
+1,386
| +0.3% | +$5.97K | ﹤0.01% | 2436 |
|
|
2014
Q1 | $1.69M | Buy |
412,943
+115,936
| +39% | +$474K | ﹤0.01% | 2437 |
|
|
2013
Q4 | $1.58M | Buy |
297,007
+34,362
| +13% | +$183K | ﹤0.01% | 2436 |
|
|
2013
Q3 | $1.32M | Buy |
262,645
+56,983
| +28% | +$287K | ﹤0.01% | 2437 |
|
|
2013
Q2 | $917K | Buy |
+205,662
| New | +$917K | ﹤0.01% | 2511 |
|