Man Group’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 | – | Sell |
-37,469
| Closed | -$111K | – | 2083 |
|
|
2025
Q1 | $111K | Buy |
+37,469
| New | +$111K | ﹤0.01% | 1869 |
|
|
2024
Q3 | – | Sell |
-117,665
| Closed | -$384K | – | 1998 |
|
|
2024
Q2 | $384K | Sell |
117,665
-94,017
| -44% | -$306K | ﹤0.01% | 1607 |
|
|
2024
Q1 | $1.12M | Buy |
211,682
+42,972
| +25% | +$228K | ﹤0.01% | 1389 |
|
|
2023
Q4 | $731K | Buy |
+168,710
| New | +$731K | ﹤0.01% | 1442 |
|
|
2023
Q2 | – | Hold |
0
| – | -$193K | – | 2102 |
|
|
2023
Q1 | – | Sell |
-47,749
| Closed | -$202K | – | 1787 |
|
|
2022
Q4 | $202K | Buy |
47,749
+27,568
| +137% | +$117K | ﹤0.01% | 1763 |
|
|
2022
Q3 | $48K | Buy |
+20,181
| New | +$48K | ﹤0.01% | 1855 |
|
|
2022
Q2 | – | Sell |
-80,801
| Closed | -$233K | – | 1908 |
|
|
2022
Q1 | $233K | Buy |
80,801
+24,900
| +45% | +$71.8K | ﹤0.01% | 1817 |
|
|
2021
Q4 | $170K | Buy |
55,901
+33,701
| +152% | +$102K | ﹤0.01% | 1787 |
|
|
2021
Q3 | $156K | Buy |
+22,200
| New | +$156K | ﹤0.01% | 1762 |
|
|
2020
Q4 | – | Sell |
-34,134
| Closed | -$344K | – | 1907 |
|
|
2020
Q3 | $344K | Sell |
34,134
-6,200
| -15% | -$62.5K | ﹤0.01% | 1603 |
|
|
2020
Q2 | $421K | Buy |
40,334
+6,200
| +18% | +$64.7K | ﹤0.01% | 1488 |
|
|
2020
Q1 | $288K | Sell |
34,134
-16,433
| -32% | -$139K | ﹤0.01% | 1384 |
|
|
2019
Q4 | $442K | Buy |
+50,567
| New | +$442K | ﹤0.01% | 1604 |
|
|
2018
Q4 | – | Sell |
-7,860
| Closed | -$360K | – | 2055 |
|
|
2018
Q3 | $360K | Buy |
+7,860
| New | +$360K | ﹤0.01% | 1893 |
|