Osaic Holdings’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 | $50.9K | Sell |
14,850
-2,644
| -15% | -$9.07K | ﹤0.01% | 4677 |
|
2025
Q1 | $51.8K | Buy |
17,494
+16,851
| +2,621% | +$49.9K | ﹤0.01% | 4674 |
|
2024
Q4 | $1.96K | Sell |
643
-334
| -34% | -$1.02K | ﹤0.01% | 6477 |
|
2024
Q3 | $2.49K | Hold |
977
| – | – | ﹤0.01% | 6359 |
|
2024
Q2 | $3.19K | Buy |
977
+327
| +50% | +$1.07K | ﹤0.01% | 6259 |
|
2024
Q1 | $3.45K | Buy |
650
+300
| +86% | +$1.59K | ﹤0.01% | 6119 |
|
2023
Q4 | $1.52K | Buy |
350
+200
| +133% | +$866 | ﹤0.01% | 6490 |
|
2023
Q3 | $395 | Sell |
150
-16,064
| -99% | -$42.3K | ﹤0.01% | 6874 |
|
2023
Q2 | $51.9K | Sell |
16,214
-727
| -4% | -$2.33K | ﹤0.01% | 4912 |
|
2023
Q1 | $49.7K | Sell |
16,941
-489
| -3% | -$1.43K | ﹤0.01% | 4951 |
|
2022
Q4 | $74K | Sell |
17,430
-52
| -0.3% | -$221 | ﹤0.01% | 4660 |
|
2022
Q3 | $42K | Buy |
17,482
+2,502
| +17% | +$6.01K | ﹤0.01% | 5026 |
|
2022
Q2 | $42K | Sell |
14,980
-280
| -2% | -$785 | ﹤0.01% | 5083 |
|
2022
Q1 | $33K | Sell |
15,260
-311
| -2% | -$673 | ﹤0.01% | 5372 |
|
2021
Q4 | $49K | Sell |
15,571
-13,648
| -47% | -$42.9K | ﹤0.01% | 5159 |
|
2021
Q3 | $196K | Buy |
29,219
+14,642
| +100% | +$98.2K | ﹤0.01% | 3921 |
|
2021
Q2 | $134K | Buy |
14,577
+1,517
| +12% | +$13.9K | ﹤0.01% | 4225 |
|
2021
Q1 | $127K | Buy |
13,060
+920
| +8% | +$8.95K | ﹤0.01% | 4156 |
|
2020
Q4 | $124K | Sell |
12,140
-2,370
| -16% | -$24.2K | ﹤0.01% | 3891 |
|
2020
Q3 | $147K | Buy |
14,510
+4,155
| +40% | +$42.1K | ﹤0.01% | 3514 |
|
2020
Q2 | $108K | Buy |
10,355
+815
| +9% | +$8.5K | ﹤0.01% | 3623 |
|
2020
Q1 | $80K | Buy |
+9,540
| New | +$80K | ﹤0.01% | 3635 |
|