Morgan Stanley’s Eagle Pharmaceuticals, Inc. EGRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-192,213
| Closed | -$717K | – | 8232 |
|
|
2024
Q3 | $717K | Sell |
192,213
-108,235
| -36% | -$404K | ﹤0.01% | 5230 |
|
|
2024
Q2 | $1.68M | Sell |
300,448
-74,881
| -20% | -$419K | ﹤0.01% | 4670 |
|
|
2024
Q1 | $1.97M | Sell |
375,329
-218,399
| -37% | -$1.14M | ﹤0.01% | 4588 |
|
|
2023
Q4 | $3.11M | Buy |
593,728
+429,653
| +262% | +$2.25M | ﹤0.01% | 4685 |
|
|
2023
Q3 | $2.59M | Sell |
164,075
-17,970
| -10% | -$283K | ﹤0.01% | 4224 |
|
|
2023
Q2 | $3.54M | Sell |
182,045
-63,765
| -26% | -$1.24M | ﹤0.01% | 4019 |
|
|
2023
Q1 | $6.97M | Sell |
245,810
-4,468
| -2% | -$127K | ﹤0.01% | 3484 |
|
|
2022
Q4 | $7.32M | Buy |
250,278
+18,287
| +8% | +$535K | ﹤0.01% | 3389 |
|
|
2022
Q3 | $6.13M | Buy |
231,991
+19,682
| +9% | +$520K | ﹤0.01% | 3497 |
|
|
2022
Q2 | $9.43M | Buy |
212,309
+65,014
| +44% | +$2.89M | ﹤0.01% | 3121 |
|
|
2022
Q1 | $7.29M | Buy |
147,295
+14,909
| +11% | +$738K | ﹤0.01% | 3275 |
|
|
2021
Q4 | $6.74M | Sell |
132,386
-16,311
| -11% | -$831K | ﹤0.01% | 3402 |
|
|
2021
Q3 | $8.29M | Sell |
148,697
-19,229
| -11% | -$1.07M | ﹤0.01% | 3110 |
|
|
2021
Q2 | $7.19M | Buy |
167,926
+12,193
| +8% | +$522K | ﹤0.01% | 3385 |
|
|
2021
Q1 | $6.5M | Sell |
155,733
-28,192
| -15% | -$1.18M | ﹤0.01% | 3136 |
|
|
2020
Q4 | $8.57M | Buy |
183,925
+17,096
| +10% | +$796K | ﹤0.01% | 2679 |
|
|
2020
Q3 | $7.09M | Buy |
166,829
+115,747
| +227% | +$4.92M | ﹤0.01% | 2361 |
|
|
2020
Q2 | $2.45M | Buy |
51,082
+1,773
| +4% | +$85.1K | ﹤0.01% | 3399 |
|
|
2020
Q1 | $2.27M | Sell |
49,309
-21,473
| -30% | -$988K | ﹤0.01% | 3252 |
|
|
2019
Q4 | $4.25M | Sell |
70,782
-25,065
| -26% | -$1.51M | ﹤0.01% | 3371 |
|
|
2019
Q3 | $5.42M | Sell |
95,847
-46,409
| -33% | -$2.63M | ﹤0.01% | 2789 |
|
|
2019
Q2 | $7.92M | Buy |
142,256
+68,937
| +94% | +$3.84M | ﹤0.01% | 2415 |
|
|
2019
Q1 | $3.7M | Sell |
73,319
-16,225
| -18% | -$819K | ﹤0.01% | 3007 |
|
|
2018
Q4 | $3.61M | Sell |
89,544
-16,166
| -15% | -$651K | ﹤0.01% | 3257 |
|
|
2018
Q3 | $7.33M | Sell |
105,710
-61,246
| -37% | -$4.25M | ﹤0.01% | 2752 |
|
|
2018
Q2 | $12.6M | Buy |
166,956
+23,741
| +17% | +$1.8M | ﹤0.01% | 2108 |
|
|
2018
Q1 | $7.55M | Sell |
143,215
-23,642
| -14% | -$1.25M | ﹤0.01% | 2622 |
|
|
2017
Q4 | $8.91M | Sell |
166,857
-24,054
| -13% | -$1.28M | ﹤0.01% | 2516 |
|
|
2017
Q3 | $11.4M | Sell |
190,911
-99,518
| -34% | -$5.94M | ﹤0.01% | 2157 |
|
|
2017
Q2 | $22.9M | Buy |
290,429
+162,015
| +126% | +$12.8M | 0.01% | 1410 |
|
|
2017
Q1 | $10.7M | Sell |
128,414
-43,769
| -25% | -$3.63M | ﹤0.01% | 2134 |
|
|
2016
Q4 | $13.7M | Sell |
172,183
-120,256
| -41% | -$9.54M | ﹤0.01% | 1916 |
|
|
2016
Q3 | $20.5M | Sell |
292,439
-422,714
| -59% | -$29.6M | 0.01% | 1434 |
|
|
2016
Q2 | $27.7M | Buy |
715,153
+691,423
| +2,914% | +$26.8M | 0.01% | 1166 |
|
|
2016
Q1 | $961K | Sell |
23,730
-23,793
| -50% | -$964K | ﹤0.01% | 3971 |
|
|
2015
Q4 | $4.21M | Buy |
47,523
+31,273
| +192% | +$2.77M | ﹤0.01% | 2832 |
|
|
2015
Q3 | $1.2M | Sell |
16,250
-7,928
| -33% | -$587K | ﹤0.01% | 3962 |
|
|
2015
Q2 | $1.96M | Sell |
24,178
-172,365
| -88% | -$13.9M | ﹤0.01% | 3653 |
|
|
2015
Q1 | $8.23M | Buy |
196,543
+190,963
| +3,422% | +$8M | ﹤0.01% | 2270 |
|
|
2014
Q4 | $86K | Buy |
5,580
+397
| +8% | +$6.12K | ﹤0.01% | 5611 |
|
|
2014
Q3 | $65K | Buy |
5,183
+4,378
| +544% | +$54.9K | ﹤0.01% | 5638 |
|
|
2014
Q2 | $12K | Sell |
805
-21,993
| -96% | -$328K | ﹤0.01% | 6151 |
|
|
2014
Q1 | $291K | Buy |
+22,798
| New | +$291K | ﹤0.01% | 4906 |
|