Jennison Associates’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-488,418
| Closed | -$22.4M | – | 693 |
|
|
2018
Q3 | $22.4M | Sell |
488,418
-462,580
| -49% | -$21.2M | 0.02% | 380 |
|
|
2018
Q2 | $56.3M | Buy |
950,998
+465,453
| +96% | +$27.5M | 0.05% | 247 |
|
|
2018
Q1 | $33M | Buy |
+485,545
| New | +$33M | 0.03% | 322 |
|
|
2014
Q3 | – | Sell |
-214,547
| Closed | -$14.2M | – | 737 |
|
|
2014
Q2 | $14.2M | Sell |
214,547
-215,061
| -50% | -$14.2M | 0.01% | 451 |
|
|
2014
Q1 | $44.7M | Buy |
429,608
+19,943
| +5% | +$2.08M | 0.04% | 341 |
|
|
2013
Q4 | $42.4M | Sell |
409,665
-321,846
| -44% | -$33.3M | 0.04% | 340 |
|
|
2013
Q3 | $39.3M | Sell |
731,511
-183,585
| -20% | -$9.85M | 0.04% | 343 |
|
|
2013
Q2 | $40.6M | Buy |
+915,096
| New | +$40.6M | 0.05% | 321 |
|