Ken Fisher’s Progenics Pharmaceuticals Inc PGNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-105,125
Closed -$399K 869
2020
Q1
$399K Hold
105,125
﹤0.01% 647
2019
Q4
$535K Hold
105,125
﹤0.01% 652
2019
Q3
$531K Hold
105,125
﹤0.01% 679
2019
Q2
$649K Hold
105,125
﹤0.01% 639
2019
Q1
$488K Sell
105,125
-300
-0.3% -$1.36K ﹤0.01% 646
2018
Q4
$443K Buy
105,425
+300
+0.3% +$1.53K ﹤0.01% 663
2018
Q3
$659K Sell
105,125
-26,736
-20% -$205K ﹤0.01% 619
2018
Q2
$1.06M Sell
131,861
-171,831
-57% -$1.31M ﹤0.01% 580
2018
Q1
$2.27M Hold
303,692
﹤0.01% 513
2017
Q4
$1.81M Buy
303,692
+51,762
+21% +$314K ﹤0.01% 529
2017
Q3
$1.85M Buy
251,930
+89,808
+55% +$570K ﹤0.01% 513
2017
Q2
$1.1M Buy
162,122
+64,490
+66% +$476K ﹤0.01% 529
2017
Q1
$922K Buy
97,632
+18,604
+24% +$186K ﹤0.01% 512
2016
Q4
$683K Sell
79,028
-28,635
-27% -$212K ﹤0.01% 535
2016
Q3
$682K Sell
107,663
-32,698
-23% -$198K ﹤0.01% 540
2016
Q2
$754K Buy
140,361
+170
+0.1% +$821 ﹤0.01% 531
2016
Q1
$683K Hold
140,191
﹤0.01% 543
2015
Q4
$859K Buy
140,191
+56,941
+68% +$373K ﹤0.01% 525
2015
Q3
$476K Buy
+83,250
New +$639K ﹤0.01% 553

Other funds holding PGNX

Ken Fisher's PGNX Position: Q2 2020 in Review

Ken Fisher sold out of Progenics Pharmaceuticals Inc (PGNX) in Q2 2020, closing a stake of 105,125 shares — an estimated $399K sold.

Ken Fisher first reported a position in PGNX in Q3 2015 and held it in 19 quarters. The position peaked at $2.27M in Q1 2018. 3 funds tracked by Wall St. Rank hold PGNX as of Q2 2020.

  • Ken Fisher reported no remaining Progenics Pharmaceuticals Inc position as of Q2 2020 after selling out during the quarter.
  • Ken Fisher sold 105,125 Progenics Pharmaceuticals Inc shares in Q2 2020, an estimated $399K.
  • Ken Fisher first reported a position in Progenics Pharmaceuticals Inc in Q3 2015 and held it in 19 quarters.
  • Ken Fisher's Progenics Pharmaceuticals Inc position peaked at $2.27M in Q1 2018.
  • 3 funds tracked by Wall St. Rank held Progenics Pharmaceuticals Inc as of Q2 2020.

Based on Fisher Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.