Northern Trust’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 |
-31,955
| Closed | -$119K | – | 4539 |
|
|
2024
Q3 | $119K | Sell |
31,955
-62,107
| -66% | -$232K | ﹤0.01% | 4011 |
|
|
2024
Q2 | $527K | Sell |
94,062
-5,440
| -5% | -$30.5K | ﹤0.01% | 3492 |
|
|
2024
Q1 | $521K | Sell |
99,502
-6,471
| -6% | -$33.9K | ﹤0.01% | 3549 |
|
|
2023
Q4 | $554K | Buy |
105,973
+8,726
| +9% | +$45.6K | ﹤0.01% | 3505 |
|
|
2023
Q3 | $1.53M | Sell |
97,247
-9,986
| -9% | -$157K | ﹤0.01% | 3079 |
|
|
2023
Q2 | $2.08M | Sell |
107,233
-13,520
| -11% | -$263K | ﹤0.01% | 2981 |
|
|
2023
Q1 | $3.43M | Buy |
120,753
+2,429
| +2% | +$68.9K | ﹤0.01% | 2679 |
|
|
2022
Q4 | $3.46M | Buy |
118,324
+2,325
| +2% | +$68K | ﹤0.01% | 2695 |
|
|
2022
Q3 | $3.07M | Sell |
115,999
-47,102
| -29% | -$1.24M | ﹤0.01% | 2775 |
|
|
2022
Q2 | $7.25M | Buy |
163,101
+22,794
| +16% | +$1.01M | ﹤0.01% | 2268 |
|
|
2022
Q1 | $6.94M | Sell |
140,307
-3,724
| -3% | -$184K | ﹤0.01% | 2374 |
|
|
2021
Q4 | $7.33M | Sell |
144,031
-4,891
| -3% | -$249K | ﹤0.01% | 2455 |
|
|
2021
Q3 | $8.31M | Sell |
148,922
-4,242
| -3% | -$237K | ﹤0.01% | 2413 |
|
|
2021
Q2 | $6.56M | Buy |
153,164
+19,001
| +14% | +$813K | ﹤0.01% | 2665 |
|
|
2021
Q1 | $5.6M | Sell |
134,163
-3,194
| -2% | -$133K | ﹤0.01% | 2677 |
|
|
2020
Q4 | $6.4M | Sell |
137,357
-8,813
| -6% | -$410K | ﹤0.01% | 2534 |
|
|
2020
Q3 | $6.21M | Sell |
146,170
-5,661
| -4% | -$241K | ﹤0.01% | 2398 |
|
|
2020
Q2 | $7.29M | Buy |
151,831
+16,686
| +12% | +$801K | ﹤0.01% | 2291 |
|
|
2020
Q1 | $6.22M | Buy |
135,145
+1,640
| +1% | +$75.4K | ﹤0.01% | 2177 |
|
|
2019
Q4 | $8.02M | Sell |
133,505
-3,711
| -3% | -$223K | ﹤0.01% | 2323 |
|
|
2019
Q3 | $7.76M | Sell |
137,216
-8,381
| -6% | -$474K | ﹤0.01% | 2297 |
|
|
2019
Q2 | $8.11M | Buy |
145,597
+529
| +0.4% | +$29.5K | ﹤0.01% | 2280 |
|
|
2019
Q1 | $7.32M | Sell |
145,068
-737
| -0.5% | -$37.2K | ﹤0.01% | 2336 |
|
|
2018
Q4 | $5.88M | Sell |
145,805
-35,975
| -20% | -$1.45M | ﹤0.01% | 2405 |
|
|
2018
Q3 | $12.6M | Buy |
181,780
+17,209
| +10% | +$1.19M | ﹤0.01% | 2124 |
|
|
2018
Q2 | $12.5M | Buy |
164,571
+30,773
| +23% | +$2.33M | ﹤0.01% | 2128 |
|
|
2018
Q1 | $7.05M | Buy |
133,798
+5,495
| +4% | +$289K | ﹤0.01% | 2388 |
|
|
2017
Q4 | $6.85M | Sell |
128,303
-4,382
| -3% | -$234K | ﹤0.01% | 2419 |
|
|
2017
Q3 | $7.91M | Buy |
132,685
+18,039
| +16% | +$1.08M | ﹤0.01% | 2346 |
|
|
2017
Q2 | $9.05M | Sell |
114,646
-2,211
| -2% | -$174K | ﹤0.01% | 2242 |
|
|
2017
Q1 | $9.69M | Buy |
116,857
+6,638
| +6% | +$551K | ﹤0.01% | 2143 |
|
|
2016
Q4 | $8.75M | Buy |
110,219
+2,970
| +3% | +$236K | ﹤0.01% | 2203 |
|
|
2016
Q3 | $7.51M | Sell |
107,249
-633
| -0.6% | -$44.3K | ﹤0.01% | 2255 |
|
|
2016
Q2 | $4.19M | Buy |
107,882
+7,516
| +7% | +$292K | ﹤0.01% | 2582 |
|
|
2016
Q1 | $4.07M | Buy |
100,366
+1,666
| +2% | +$67.5K | ﹤0.01% | 2531 |
|
|
2015
Q4 | $8.75M | Buy |
98,700
+2,771
| +3% | +$246K | ﹤0.01% | 2102 |
|
|
2015
Q3 | $7.1M | Buy |
95,929
+69,982
| +270% | +$5.18M | ﹤0.01% | 2229 |
|
|
2015
Q2 | $2.1M | Buy |
25,947
+15,820
| +156% | +$1.28M | ﹤0.01% | 3036 |
|
|
2015
Q1 | $424K | Buy |
+10,127
| New | +$424K | ﹤0.01% | 3654 |
|
|
2014
Q3 | – | Sell |
-31,024
| Closed | -$444K | – | 4364 |
|
|
2014
Q2 | $444K | Buy |
+31,024
| New | +$444K | ﹤0.01% | 3627 |
|