Northern Trust’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 | $1.04M | Sell |
302,015
-15,423
| -5% | -$52.9K | ﹤0.01% | 3376 |
|
|
2025
Q1 | $940K | Sell |
317,438
-7,979
| -2% | -$23.6K | ﹤0.01% | 3314 |
|
|
2024
Q4 | $993K | Buy |
325,417
+7,678
| +2% | +$23.4K | ﹤0.01% | 3397 |
|
|
2024
Q3 | $810K | Buy |
317,739
+212,681
| +202% | +$542K | ﹤0.01% | 3424 |
|
|
2024
Q2 | $342K | Buy |
105,058
+21,521
| +26% | +$70.2K | ﹤0.01% | 3644 |
|
|
2024
Q1 | $443K | Sell |
83,537
-226
| -0.3% | -$1.2K | ﹤0.01% | 3597 |
|
|
2023
Q4 | $363K | Buy |
83,763
+14,311
| +21% | +$62K | ﹤0.01% | 3658 |
|
|
2023
Q3 | $183K | Sell |
69,452
-143
| -0.2% | -$376 | ﹤0.01% | 3849 |
|
|
2023
Q2 | $246K | Sell |
69,595
-246
| -0.4% | -$868 | ﹤0.01% | 3749 |
|
|
2023
Q1 | $216K | Buy |
69,841
+3,405
| +5% | +$10.5K | ﹤0.01% | 3827 |
|
|
2022
Q4 | $281K | Sell |
66,436
-2,515
| -4% | -$10.6K | ﹤0.01% | 3720 |
|
|
2022
Q3 | $163K | Sell |
68,951
-35
| -0.1% | -$83 | ﹤0.01% | 3956 |
|
|
2022
Q2 | $197K | Sell |
68,986
-215,147
| -76% | -$614K | ﹤0.01% | 3933 |
|
|
2022
Q1 | $818K | Sell |
284,133
-21,031
| -7% | -$60.5K | ﹤0.01% | 3525 |
|
|
2021
Q4 | $927K | Sell |
305,164
-44,638
| -13% | -$136K | ﹤0.01% | 3572 |
|
|
2021
Q3 | $2.45M | Buy |
349,802
+4,591
| +1% | +$32.2K | ﹤0.01% | 3171 |
|
|
2021
Q2 | $3.17M | Sell |
345,211
-400
| -0.1% | -$3.67K | ﹤0.01% | 3119 |
|
|
2021
Q1 | $3.36M | Sell |
345,611
-20,930
| -6% | -$203K | ﹤0.01% | 2986 |
|
|
2020
Q4 | $3.76M | Sell |
366,541
-5,931
| -2% | -$60.9K | ﹤0.01% | 2841 |
|
|
2020
Q3 | $3.76M | Sell |
372,472
-21,534
| -5% | -$217K | ﹤0.01% | 2715 |
|
|
2020
Q2 | $4.11M | Buy |
394,006
+13,988
| +4% | +$146K | ﹤0.01% | 2635 |
|
|
2020
Q1 | $3.21M | Buy |
380,018
+6,577
| +2% | +$55.5K | ﹤0.01% | 2571 |
|
|
2019
Q4 | $3.27M | Sell |
373,441
-14,072
| -4% | -$123K | ﹤0.01% | 2837 |
|
|
2019
Q3 | $4.17M | Buy |
387,513
+31,157
| +9% | +$335K | ﹤0.01% | 2654 |
|
|
2019
Q2 | $4.53M | Buy |
356,356
+1,477
| +0.4% | +$18.8K | ﹤0.01% | 2613 |
|
|
2019
Q1 | $13.8M | Buy |
354,879
+1,994
| +0.6% | +$77.3K | ﹤0.01% | 1933 |
|
|
2018
Q4 | $7.18M | Sell |
352,885
-3,122
| -0.9% | -$63.5K | ﹤0.01% | 2286 |
|
|
2018
Q3 | $16.3M | Buy |
356,007
+7,857
| +2% | +$360K | ﹤0.01% | 1939 |
|
|
2018
Q2 | $20.6M | Buy |
348,150
+6,536
| +2% | +$387K | 0.01% | 1763 |
|
|
2018
Q1 | $23.2M | Buy |
341,614
+4,887
| +1% | +$333K | 0.01% | 1575 |
|
|
2017
Q4 | $33.3M | Sell |
336,727
-9,133
| -3% | -$903K | 0.01% | 1321 |
|
|
2017
Q3 | $41.4M | Sell |
345,860
-1,805
| -0.5% | -$216K | 0.01% | 1111 |
|
|
2017
Q2 | $30.4M | Buy |
347,665
+13,157
| +4% | +$1.15M | 0.01% | 1359 |
|
|
2017
Q1 | $12.4M | Buy |
334,508
+4,982
| +2% | +$185K | ﹤0.01% | 1961 |
|
|
2016
Q4 | $10.1M | Buy |
329,526
+53,655
| +19% | +$1.65M | ﹤0.01% | 2106 |
|
|
2016
Q3 | $18.5M | Buy |
275,871
+3,176
| +1% | +$213K | 0.01% | 1651 |
|
|
2016
Q2 | $8.12M | Buy |
272,695
+180,167
| +195% | +$5.37M | ﹤0.01% | 2150 |
|
|
2016
Q1 | $2.72M | Buy |
92,528
+809
| +0.9% | +$23.8K | ﹤0.01% | 2801 |
|
|
2015
Q4 | $7.19M | Sell |
91,719
-39,157
| -30% | -$3.07M | ﹤0.01% | 2229 |
|
|
2015
Q3 | $9.86M | Sell |
130,876
-161,033
| -55% | -$12.1M | ﹤0.01% | 2004 |
|
|
2015
Q2 | $34.1M | Buy |
291,909
+29,867
| +11% | +$3.49M | 0.01% | 1148 |
|
|
2015
Q1 | $61.9M | Buy |
262,042
+10,332
| +4% | +$2.44M | 0.02% | 723 |
|
|
2014
Q4 | $47.6M | Sell |
251,710
-9,608
| -4% | -$1.82M | 0.01% | 858 |
|
|
2014
Q3 | $62.3M | Sell |
261,318
-5,833
| -2% | -$1.39M | 0.02% | 658 |
|
|
2014
Q2 | $17.6M | Sell |
267,151
-18,209
| -6% | -$1.2M | 0.01% | 1610 |
|
|
2014
Q1 | $29.7M | Sell |
285,360
-24,404
| -8% | -$2.54M | 0.01% | 1234 |
|
|
2013
Q4 | $32.1M | Buy |
309,764
+5,163
| +2% | +$535K | 0.01% | 1114 |
|
|
2013
Q3 | $16.3M | Buy |
304,601
+161,697
| +113% | +$8.68M | 0.01% | 1621 |
|
|
2013
Q2 | $6.34M | Buy |
+142,904
| New | +$6.34M | ﹤0.01% | 2259 |
|