ProShare Advisors’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-10,062
| Closed | -$59.9K | – | 1982 |
|
|
2025
Q4 | $59.9K | Buy |
+10,062
| New | +$53.4K | ﹤0.01% | 1935 |
|
|
2025
Q1 | – | Sell |
-11,853
| Closed | -$36.2K | – | 2203 |
|
|
2024
Q4 | $36.2K | Buy |
+11,853
| New | +$34.5K | ﹤0.01% | 2223 |
|
|
2022
Q2 | – | Sell |
-10,284
| Closed | -$29K | – | 2029 |
|
|
2022
Q1 | $29K | Sell |
10,284
-2,523
| -20% | -$6.53K | ﹤0.01% | 2153 |
|
|
2021
Q4 | $39K | Sell |
12,807
-37
| -0.3% | -$161 | ﹤0.01% | 2310 |
|
|
2021
Q3 | $90K | Sell |
12,844
-2,697
| -17% | -$20.2K | ﹤0.01% | 1925 |
|
|
2021
Q2 | $143K | Buy |
15,541
+1,776
| +13% | +$18K | ﹤0.01% | 2229 |
|
|
2021
Q1 | $134K | Buy |
13,765
+799
| +6% | +$8.92K | ﹤0.01% | 2125 |
|
|
2020
Q4 | $133K | Buy |
12,966
+2,830
| +28% | +$28.7K | ﹤0.01% | 1944 |
|
|
2020
Q3 | $102K | Sell |
10,136
-306
| -3% | -$3.12K | ﹤0.01% | 1522 |
|
|
2020
Q2 | $109K | Buy |
+10,442
| New | +$108K | ﹤0.01% | 1562 |
|
|
2020
Q1 | – | Sell |
-12,595
| Closed | -$110K | – | 1470 |
|
|
2019
Q4 | $110K | Sell |
12,595
-1,439
| -10% | -$11.9K | ﹤0.01% | 1684 |
|
|
2019
Q3 | $151K | Sell |
14,034
-326
| -2% | -$3.52K | ﹤0.01% | 1489 |
|
|
2019
Q2 | $183K | Sell |
14,360
-1,760
| -11% | -$40.5K | ﹤0.01% | 1457 |
|
|
2019
Q1 | $625K | Buy |
16,120
+128
| +0.8% | +$3.91K | ﹤0.01% | 946 |
|
|
2018
Q4 | $325K | Sell |
15,992
-3,077
| -16% | -$92.3K | ﹤0.01% | 1106 |
|
|
2018
Q3 | $874K | Sell |
19,069
-656
| -3% | -$31.6K | 0.01% | 881 |
|
|
2018
Q2 | $1.17M | Sell |
19,725
-1,354
| -6% | -$78.5K | 0.01% | 775 |
|
|
2018
Q1 | $1.43M | Sell |
21,079
-3,406
| -14% | -$255K | 0.01% | 699 |
|
|
2017
Q4 | $2.42M | Buy |
24,485
+22,509
| +1,139% | +$2.52M | 0.02% | 566 |
|
|
2017
Q3 | $237K | Sell |
1,976
-561
| -22% | -$52.2K | ﹤0.01% | 1225 |
|
|
2017
Q2 | $222K | Buy |
+2,537
| New | +$142K | ﹤0.01% | 1297 |
|
|
2015
Q2 | – | Sell |
-5,596
| Closed | -$1.32M | – | 1744 |
|
|
2015
Q1 | $1.32M | Sell |
5,596
-423
| -7% | -$90.4K | 0.02% | 712 |
|
|
2014
Q4 | $1.14M | Sell |
6,019
-3,845
| -39% | -$853K | 0.01% | 791 |
|
|
2014
Q3 | $2.35M | Sell |
9,864
-1,450
| -13% | -$298K | 0.03% | 621 |
|
|
2014
Q2 | $747K | Sell |
11,314
-11,106
| -50% | -$790K | 0.01% | 1324 |
|
|
2014
Q1 | $2.33M | Buy |
+22,420
| New | +$2.64M | 0.03% | 654 |
|
|
2013
Q4 | – | Sell |
-13,992
| Closed | -$751K | – | 1716 |
|
|
2013
Q3 | $751K | Buy |
+13,992
| New | +$754K | 0.02% | 1100 |
|
Other funds holding PBYI
ACA
VCM
VPM
