Norges Bank’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-321,802
| Closed | -$2.72M | – | 2090 |
|
|
2020
Q1 | $2.72M | Sell |
321,802
-41,400
| -11% | -$402K | ﹤0.01% | 1896 |
|
|
2019
Q4 | $3.18M | Sell |
363,202
-86,015
| -19% | -$712K | ﹤0.01% | 1951 |
|
|
2019
Q3 | $4.84M | Sell |
449,217
-206,220
| -31% | -$2.23M | ﹤0.01% | 1917 |
|
|
2019
Q2 | $8.33M | Hold |
655,437
| – | – | ﹤0.01% | 1851 |
|
|
2019
Q1 | $25.4M | Sell |
655,437
-18,740
| -3% | -$572K | 0.01% | 1340 |
|
|
2018
Q4 | $13.7M | Sell |
674,177
-82,815
| -11% | -$2.49M | 0.01% | 1602 |
|
|
2018
Q3 | $34.7M | Hold |
756,992
| – | – | 0.01% | 1153 |
|
|
2018
Q2 | $44.8M | Sell |
756,992
-96,131
| -11% | -$5.57M | 0.02% | 919 |
|
|
2018
Q1 | $58.1M | Buy |
853,123
+137,120
| +19% | +$10.3M | 0.02% | 710 |
|
|
2017
Q4 | $70.8M | Buy |
716,003
+77,868
| +12% | +$8.71M | 0.03% | 614 |
|
|
2017
Q3 | $76.4M | Buy |
638,135
+136,813
| +27% | +$12.7M | 0.03% | 555 |
|
|
2017
Q2 | $43.8M | Buy |
501,322
+108,443
| +28% | +$6.07M | 0.02% | 824 |
|
|
2017
Q1 | $14.6M | Buy |
392,879
+142,281
| +57% | +$5.19M | 0.01% | 1579 |
|
|
2016
Q4 | $7.69M | Buy |
250,598
+54,424
| +28% | +$2.35M | ﹤0.01% | 1782 |
|
|
2016
Q3 | $12.6M | Buy |
196,174
+71,927
| +58% | +$3.64M | 0.01% | 1521 |
|
|
2016
Q2 | $3.7M | Sell |
124,247
-53,512
| -30% | -$1.67M | ﹤0.01% | 1924 |
|
|
2016
Q1 | $5.22M | Sell |
177,759
-29,117
| -14% | -$1.32M | ﹤0.01% | 1810 |
|
|
2015
Q4 | $16.2M | Hold |
206,876
| – | – | 0.01% | 1289 |
|
|
2015
Q3 | $15.6M | Sell |
206,876
-14,247
| -6% | -$1.35M | 0.01% | 1285 |
|
|
2015
Q2 | $25.8M | Buy |
221,123
+39,011
| +21% | +$7.06M | 0.01% | 1036 |
|
|
2015
Q1 | $43M | Buy |
182,112
+7,211
| +4% | +$1.54M | 0.02% | 724 |
|
|
2014
Q4 | $33.1M | Buy |
174,901
+17,820
| +11% | +$3.95M | 0.02% | 872 |
|
|
2014
Q3 | $37.5M | Sell |
157,081
-141,343
| -47% | -$29M | 0.02% | 758 |
|
|
2014
Q2 | $19.7M | Buy |
+298,424
| New | +$21.2M | 0.01% | 1635 |
|
Other funds holding PBYI
FAM
CCM
TCM
PAI
SI