Principal Financial Group’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-33,483
| Closed | -$96K | – | 2615 |
|
|
2022
Q1 | $96K | Sell |
33,483
-16,962
| -34% | -$43.9K | ﹤0.01% | 2432 |
|
|
2021
Q4 | $153K | Buy |
50,445
+5,883
| +13% | +$25.5K | ﹤0.01% | 2407 |
|
|
2021
Q3 | $312K | Sell |
44,562
-332
| -0.7% | -$2.49K | ﹤0.01% | 2291 |
|
|
2021
Q2 | $412K | Sell |
44,894
-44,789
| -50% | -$454K | ﹤0.01% | 2264 |
|
|
2021
Q1 | $872K | Buy |
89,683
+6,795
| +8% | +$75.9K | ﹤0.01% | 2027 |
|
|
2020
Q4 | $850K | Sell |
82,888
-30,915
| -27% | -$313K | ﹤0.01% | 1977 |
|
|
2020
Q3 | $1.15M | Buy |
113,803
+49,669
| +77% | +$506K | ﹤0.01% | 1842 |
|
|
2020
Q2 | $669K | Buy |
+64,134
| New | +$664K | ﹤0.01% | 1904 |
|
|
2019
Q2 | – | Sell |
-5,965
| Closed | -$231K | – | 2260 |
|
|
2019
Q1 | $231K | Buy |
+5,965
| New | +$182K | ﹤0.01% | 2095 |
|
|
2018
Q4 | – | Sell |
-11,374
| Closed | -$522K | – | 2289 |
|
|
2018
Q3 | $522K | Buy |
11,374
+1,520
| +15% | +$73.3K | ﹤0.01% | 1954 |
|
|
2018
Q2 | $583K | Buy |
9,854
+58
| +0.6% | +$3.36K | ﹤0.01% | 1939 |
|
|
2018
Q1 | $666K | Sell |
9,796
-5
| -0.1% | -$374 | ﹤0.01% | 1895 |
|
|
2017
Q4 | $969K | Buy |
9,801
+5,344
| +120% | +$598K | ﹤0.01% | 1845 |
|
|
2017
Q3 | $534K | Sell |
4,457
-801
| -15% | -$74.5K | ﹤0.01% | 1917 |
|
|
2017
Q2 | $460K | Buy |
+5,258
| New | +$294K | ﹤0.01% | 1965 |
|
|
2016
Q4 | – | Sell |
-4,395
| Closed | -$295K | – | 2245 |
|
|
2016
Q3 | $295K | Buy |
+4,395
| New | +$222K | ﹤0.01% | 1961 |
|
|
2016
Q1 | – | Sell |
-4,560
| Closed | -$358K | – | 2193 |
|
|
2015
Q4 | $358K | Buy |
4,560
+47
| +1% | +$3.69K | ﹤0.01% | 1914 |
|
|
2015
Q3 | $340K | Sell |
4,513
-14,087
| -76% | -$1.33M | ﹤0.01% | 1922 |
|
|
2015
Q2 | $2.17M | Sell |
18,600
-2,621
| -12% | -$475K | ﹤0.01% | 1666 |
|
|
2015
Q1 | $5.01M | Buy |
21,221
+692
| +3% | +$148K | 0.01% | 1372 |
|
|
2014
Q4 | $3.89M | Sell |
20,529
-369
| -2% | -$81.9K | 0.01% | 1497 |
|
|
2014
Q3 | $4.99M | Buy |
20,898
+16,600
| +386% | +$3.41M | 0.01% | 1345 |
|
|
2014
Q2 | $284K | Sell |
4,298
-1,855
| -30% | -$132K | ﹤0.01% | 1981 |
|
|
2014
Q1 | $641K | Sell |
6,153
-52
| -0.8% | -$6.11K | ﹤0.01% | 1824 |
|
|
2013
Q4 | $642K | Buy |
6,205
+105
| +2% | +$6.16K | ﹤0.01% | 1838 |
|
|
2013
Q3 | $327K | Sell |
6,100
-400
| -6% | -$21.6K | ﹤0.01% | 1934 |
|
|
2013
Q2 | $288K | Buy |
+6,500
| New | +$229K | ﹤0.01% | 1959 |
|
Other funds holding PBYI
CCM
ACM
EP
KCM