Invesco’s Eagle Pharmaceuticals, Inc. EGRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-82,775
| Closed | -$309K | – | 3838 |
|
|
2024
Q3 | $309K | Buy |
82,775
+351
| +0.4% | +$1.31K | ﹤0.01% | 3392 |
|
|
2024
Q2 | $462K | Sell |
82,424
-34,828
| -30% | -$195K | ﹤0.01% | 3287 |
|
|
2024
Q1 | $614K | Buy |
117,252
+100,487
| +599% | +$527K | ﹤0.01% | 3216 |
|
|
2023
Q4 | $87.7K | Sell |
16,765
-1,063
| -6% | -$5.56K | ﹤0.01% | 3693 |
|
|
2023
Q3 | $281K | Buy |
17,828
+104
| +0.6% | +$1.64K | ﹤0.01% | 3460 |
|
|
2023
Q2 | $345K | Sell |
17,724
-51,034
| -74% | -$992K | ﹤0.01% | 3425 |
|
|
2023
Q1 | $1.95M | Sell |
68,758
-3,179
| -4% | -$90.2K | ﹤0.01% | 2636 |
|
|
2022
Q4 | $2.1M | Buy |
71,937
+4,113
| +6% | +$120K | ﹤0.01% | 2622 |
|
|
2022
Q3 | $1.79M | Buy |
67,824
+403
| +0.6% | +$10.6K | ﹤0.01% | 2673 |
|
|
2022
Q2 | $3M | Buy |
67,421
+1,444
| +2% | +$64.2K | ﹤0.01% | 2523 |
|
|
2022
Q1 | $3.27M | Sell |
65,977
-2,678
| -4% | -$133K | ﹤0.01% | 2572 |
|
|
2021
Q4 | $3.5M | Sell |
68,655
-1,033
| -1% | -$52.6K | ﹤0.01% | 2570 |
|
|
2021
Q3 | $3.89M | Sell |
69,688
-247,632
| -78% | -$13.8M | ﹤0.01% | 2513 |
|
|
2021
Q2 | $13.6M | Sell |
317,320
-4,722
| -1% | -$202K | ﹤0.01% | 1864 |
|
|
2021
Q1 | $13.4M | Buy |
322,042
+10,408
| +3% | +$434K | ﹤0.01% | 1783 |
|
|
2020
Q4 | $14.5M | Sell |
311,634
-110,857
| -26% | -$5.16M | ﹤0.01% | 1605 |
|
|
2020
Q3 | $17.9M | Sell |
422,491
-53,662
| -11% | -$2.28M | 0.01% | 1357 |
|
|
2020
Q2 | $22.8M | Buy |
476,153
+151,963
| +47% | +$7.29M | 0.01% | 1228 |
|
|
2020
Q1 | $14.9M | Sell |
324,190
-93,026
| -22% | -$4.28M | 0.01% | 1334 |
|
|
2019
Q4 | $25.1M | Buy |
417,216
+62,912
| +18% | +$3.78M | 0.01% | 1300 |
|
|
2019
Q3 | $20M | Sell |
354,304
-48,488
| -12% | -$2.74M | 0.01% | 1411 |
|
|
2019
Q2 | $22.4M | Buy |
402,792
+134,931
| +50% | +$7.51M | 0.01% | 1365 |
|
|
2019
Q1 | $13.5M | Sell |
267,861
-23,281
| -8% | -$1.18M | ﹤0.01% | 1442 |
|
|
2018
Q4 | $11.7M | Sell |
291,142
-258,922
| -47% | -$10.4M | ﹤0.01% | 1452 |
|
|
2018
Q3 | $38.1M | Buy |
550,064
+126,247
| +30% | +$8.75M | 0.01% | 962 |
|
|
2018
Q2 | $32.1M | Buy |
423,817
+24,048
| +6% | +$1.82M | 0.01% | 1011 |
|
|
2018
Q1 | $21.1M | Sell |
399,769
-41,853
| -9% | -$2.21M | 0.01% | 1144 |
|
|
2017
Q4 | $23.6M | Sell |
441,622
-37,690
| -8% | -$2.01M | 0.01% | 1129 |
|
|
2017
Q3 | $28.6M | Buy |
479,312
+31,062
| +7% | +$1.85M | 0.01% | 1011 |
|
|
2017
Q2 | $35.4M | Buy |
448,250
+287,891
| +180% | +$22.7M | 0.01% | 935 |
|
|
2017
Q1 | $13.3M | Buy |
160,359
+9,163
| +6% | +$760K | ﹤0.01% | 1389 |
|
|
2016
Q4 | $12M | Buy |
151,196
+11,687
| +8% | +$927K | ﹤0.01% | 1416 |
|
|
2016
Q3 | $9.77M | Buy |
139,509
+30,664
| +28% | +$2.15M | ﹤0.01% | 1526 |
|
|
2016
Q2 | $4.22M | Sell |
108,845
-23,038
| -17% | -$894K | ﹤0.01% | 2038 |
|
|
2016
Q1 | $5.34M | Sell |
131,883
-34,647
| -21% | -$1.4M | ﹤0.01% | 1826 |
|
|
2015
Q4 | $14.8M | Buy |
166,530
+5,798
| +4% | +$514K | 0.01% | 1293 |
|
|
2015
Q3 | $11.9M | Buy |
160,732
+125,879
| +361% | +$9.32M | 0.01% | 1378 |
|
|
2015
Q2 | $2.82M | Buy |
34,853
+33,253
| +2,078% | +$2.69M | ﹤0.01% | 2397 |
|
|
2015
Q1 | $67K | Buy |
1,600
+600
| +60% | +$25.1K | ﹤0.01% | 3873 |
|
|
2014
Q4 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 3968 |
|