Invesco’s Puma Biotechnology PBYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171K | Buy |
49,982
+12,351
| +33% | +$42.4K | ﹤0.01% | 3555 |
|
|
2025
Q1 | $111K | Buy |
37,631
+17,707
| +89% | +$52.4K | ﹤0.01% | 3600 |
|
|
2024
Q4 | $60.8K | Buy |
19,924
+1,182
| +6% | +$3.61K | ﹤0.01% | 3660 |
|
|
2024
Q3 | $47.8K | Sell |
18,742
-100,090
| -84% | -$255K | ﹤0.01% | 3678 |
|
|
2024
Q2 | $387K | Buy |
+118,832
| New | +$387K | ﹤0.01% | 3373 |
|
|
2022
Q2 | – | Sell |
-11,855
| Closed | -$34K | – | 4080 |
|
|
2022
Q1 | $34K | Buy |
11,855
+35
| +0.3% | +$100 | ﹤0.01% | 3919 |
|
|
2021
Q4 | $36K | Sell |
11,820
-3,550
| -23% | -$10.8K | ﹤0.01% | 3965 |
|
|
2021
Q3 | $108K | Buy |
15,370
+2,545
| +20% | +$17.9K | ﹤0.01% | 3891 |
|
|
2021
Q2 | $118K | Buy |
12,825
+1,980
| +18% | +$18.2K | ﹤0.01% | 3846 |
|
|
2021
Q1 | $106K | Buy |
+10,845
| New | +$106K | ﹤0.01% | 3735 |
|
|
2018
Q1 | – | Sell |
-129,447
| Closed | -$12.8M | – | 3739 |
|
|
2017
Q4 | $12.8M | Buy |
129,447
+59,568
| +85% | +$5.89M | ﹤0.01% | 1443 |
|
|
2017
Q3 | $8.37M | Buy |
+69,879
| New | +$8.37M | ﹤0.01% | 1670 |
|
|
2017
Q1 | – | Sell |
-51,803
| Closed | -$1.59M | – | 3717 |
|
|
2016
Q4 | $1.59M | Buy |
+51,803
| New | +$1.59M | ﹤0.01% | 2738 |
|
|
2016
Q1 | – | Sell |
-3,962
| Closed | -$311K | – | 3714 |
|
|
2015
Q4 | $311K | Sell |
3,962
-1,497
| -27% | -$118K | ﹤0.01% | 3432 |
|
|
2015
Q3 | $411K | Sell |
5,459
-37,662
| -87% | -$2.84M | ﹤0.01% | 3330 |
|
|
2015
Q2 | $5.03M | Sell |
43,121
-66,789
| -61% | -$7.8M | ﹤0.01% | 1983 |
|
|
2015
Q1 | $26M | Buy |
109,910
+49,132
| +81% | +$11.6M | 0.01% | 1090 |
|
|
2014
Q4 | $11.5M | Buy |
60,778
+32,803
| +117% | +$6.21M | ﹤0.01% | 1474 |
|
|
2014
Q3 | $6.67M | Buy |
+27,975
| New | +$6.67M | ﹤0.01% | 1747 |
|
|
2014
Q1 | – | Sell |
-44,589
| Closed | -$4.62M | – | 4219 |
|
|
2013
Q4 | $4.62M | Buy |
44,589
+12,452
| +39% | +$1.29M | ﹤0.01% | 2064 |
|
|
2013
Q3 | $1.72M | Buy |
+32,137
| New | +$1.72M | ﹤0.01% | 2649 |
|