Los Angeles Capital Management’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
445,477
+38,623
| +9% | +$132K | 0.01% | 515 |
|
|
2025
Q1 | $1.2M | Buy |
406,854
+121,175
| +42% | +$359K | 0.01% | 514 |
|
|
2024
Q4 | $871K | Buy |
285,679
+39,984
| +16% | +$122K | ﹤0.01% | 663 |
|
|
2024
Q3 | $627K | Buy |
+245,695
| New | +$627K | ﹤0.01% | 799 |
|
|
2022
Q2 | – | Sell |
-123,970
| Closed | -$357K | – | 1426 |
|
|
2022
Q1 | $357K | Buy |
123,970
+6,289
| +5% | +$18.1K | ﹤0.01% | 1174 |
|
|
2021
Q4 | $358K | Sell |
117,681
-25,260
| -18% | -$76.8K | ﹤0.01% | 1165 |
|
|
2021
Q3 | $1M | Buy |
142,941
+116,452
| +440% | +$816K | ﹤0.01% | 764 |
|
|
2021
Q2 | $243K | Buy |
26,489
+11,230
| +74% | +$103K | ﹤0.01% | 1447 |
|
|
2021
Q1 | $148K | Buy |
+15,259
| New | +$148K | ﹤0.01% | 1556 |
|
|
2020
Q3 | – | Sell |
-77,816
| Closed | -$812K | – | 1499 |
|
|
2020
Q2 | $812K | Buy |
77,816
+11,955
| +18% | +$125K | ﹤0.01% | 926 |
|
|
2020
Q1 | $556K | Buy |
65,861
+14,270
| +28% | +$120K | ﹤0.01% | 875 |
|
|
2019
Q4 | $451K | Buy |
51,591
+25,785
| +100% | +$225K | ﹤0.01% | 1040 |
|
|
2019
Q3 | $278K | Buy |
+25,806
| New | +$278K | ﹤0.01% | 1140 |
|
|
2019
Q2 | – | Sell |
-8,714
| Closed | -$338K | – | 1400 |
|
|
2019
Q1 | $338K | Buy |
+8,714
| New | +$338K | ﹤0.01% | 1173 |
|
|
2018
Q4 | – | Sell |
-13,339
| Closed | -$612K | – | 1356 |
|
|
2018
Q3 | $612K | Sell |
13,339
-37,060
| -74% | -$1.7M | ﹤0.01% | 1049 |
|
|
2018
Q2 | $2.98M | Buy |
50,399
+26,120
| +108% | +$1.54M | 0.02% | 597 |
|
|
2018
Q1 | $1.65M | Buy |
+24,279
| New | +$1.65M | 0.01% | 687 |
|
|
2017
Q4 | – | Sell |
-2,554
| Closed | -$306K | – | 1369 |
|
|
2017
Q3 | $306K | Buy |
+2,554
| New | +$306K | ﹤0.01% | 1148 |
|
|
2016
Q3 | – | Sell |
-26,794
| Closed | -$798K | – | 1266 |
|
|
2016
Q2 | $798K | Buy |
+26,794
| New | +$798K | 0.01% | 769 |
|
|
2015
Q3 | – | Sell |
-2,449
| Closed | -$286K | – | 1208 |
|
|
2015
Q2 | $286K | Sell |
2,449
-1,305
| -35% | -$152K | ﹤0.01% | 1075 |
|
|
2015
Q1 | $886K | Buy |
+3,754
| New | +$886K | 0.01% | 775 |
|