O'Shaughnessy Asset Management’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 | $1.5M | Buy |
437,660
+329,715
| +305% | +$1.13M | 0.01% | 887 |
|
2025
Q1 | $320K | Sell |
107,945
-4,626
| -4% | -$13.7K | ﹤0.01% | 1547 |
|
2024
Q4 | $343K | Buy |
112,571
+56,202
| +100% | +$171K | ﹤0.01% | 1459 |
|
2024
Q3 | $161K | Sell |
56,369
-27,842
| -33% | -$79.4K | ﹤0.01% | 1724 |
|
2024
Q2 | $275K | Buy |
84,211
+7,130
| +9% | +$23.2K | ﹤0.01% | 1406 |
|
2024
Q1 | $409K | Buy |
77,081
+43,229
| +128% | +$229K | ﹤0.01% | 1191 |
|
2023
Q4 | $147K | Buy |
+33,852
| New | +$147K | ﹤0.01% | 1447 |
|
2021
Q4 | – | Sell |
-1,560
| Closed | -$11K | – | 2116 |
|
2021
Q3 | $11K | Sell |
1,560
-3,500
| -69% | -$24.7K | ﹤0.01% | 2141 |
|
2021
Q2 | $46K | Buy |
+5,060
| New | +$46K | ﹤0.01% | 1605 |
|