Prudential Financial’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 | $1.62M | Sell |
253,039
-33,470
| -12% | -$216K | ﹤0.01% | 1405 |
|
|
2025
Q4 | $1.7M | Buy |
286,509
+65,565
| +30% | +$348K | ﹤0.01% | 1387 |
|
|
2025
Q3 | $1.17M | Sell |
220,944
-60,300
| -21% | -$256K | ﹤0.01% | 1598 |
|
|
2025
Q2 | $965K | Sell |
281,244
-26,911
| -9% | -$85.9K | ﹤0.01% | 1684 |
|
|
2025
Q1 | $912K | Buy |
308,155
+201,870
| +190% | +$632K | ﹤0.01% | 1614 |
|
|
2024
Q4 | $324K | Buy |
106,285
+5,800
| +6% | +$16.9K | ﹤0.01% | 1969 |
|
|
2024
Q3 | $256K | Buy |
100,485
+82,900
| +471% | +$251K | ﹤0.01% | 2444 |
|
|
2024
Q2 | $57.3K | Buy |
17,585
+2,385
| +16% | +$10.5K | ﹤0.01% | 2598 |
|
|
2024
Q1 | $80.6K | Sell |
15,200
-1,200
| -7% | -$6.46K | ﹤0.01% | 2549 |
|
|
2023
Q4 | $71K | Hold |
16,400
| – | – | ﹤0.01% | 2521 |
|
|
2023
Q3 | $43.1K | Hold |
16,400
| – | – | ﹤0.01% | 2517 |
|
|
2023
Q2 | $57.9K | Hold |
16,400
| – | – | ﹤0.01% | 2524 |
|
|
2023
Q1 | $50.7K | Buy |
16,400
+5,800
| +55% | +$21.9K | ﹤0.01% | 2497 |
|
|
2022
Q4 | $44.8K | Buy |
+10,600
| New | +$36.6K | ﹤0.01% | 2503 |
|
|
2022
Q2 | – | Sell |
-186,936
| Closed | -$539K | – | 2732 |
|
|
2022
Q1 | $539K | Buy |
186,936
+8,500
| +5% | +$22K | ﹤0.01% | 2171 |
|
|
2021
Q4 | $543K | Sell |
178,436
-181,259
| -50% | -$787K | ﹤0.01% | 2175 |
|
|
2021
Q3 | $2.52M | Sell |
359,695
-25,042
| -7% | -$188K | ﹤0.01% | 1336 |
|
|
2021
Q2 | $3.53M | Buy |
384,737
+127,853
| +50% | +$1.3M | ﹤0.01% | 1180 |
|
|
2021
Q1 | $2.5M | Sell |
256,884
-27,237
| -10% | -$304K | ﹤0.01% | 1346 |
|
|
2020
Q4 | $2.92M | Sell |
284,121
-62,400
| -18% | -$632K | ﹤0.01% | 1249 |
|
|
2020
Q3 | $3.5M | Buy |
346,521
+244,240
| +239% | +$2.49M | 0.01% | 1050 |
|
|
2020
Q2 | $1.07M | Buy |
+102,281
| New | +$1.06M | ﹤0.01% | 1616 |
|
|
2018
Q3 | – | Sell |
-3,511
| Closed | -$208K | – | 2459 |
|
|
2018
Q2 | $208K | Buy |
3,511
+20
| +0.6% | +$1.16K | ﹤0.01% | 2336 |
|
|
2018
Q1 | $238K | Buy |
3,491
+80
| +2% | +$5.99K | ﹤0.01% | 2213 |
|
|
2017
Q4 | $337K | Sell |
3,411
-120
| -3% | -$13.4K | ﹤0.01% | 2113 |
|
|
2017
Q3 | $423K | Buy |
3,531
+76
| +2% | +$7.07K | ﹤0.01% | 2058 |
|
|
2017
Q2 | $302K | Buy |
+3,455
| New | +$193K | ﹤0.01% | 2150 |
|
|
2016
Q4 | – | Sell |
-3,000
| Closed | -$201K | – | 2370 |
|
|
2016
Q3 | $201K | Buy |
+3,000
| New | +$152K | ﹤0.01% | 2226 |
|
|
2015
Q2 | – | Sell |
-2,810
| Closed | -$663K | – | 2250 |
|
|
2015
Q1 | $663K | Hold |
2,810
| – | – | ﹤0.01% | 1933 |
|
|
2014
Q4 | $532K | Sell |
2,810
-100
| -3% | -$22.2K | ﹤0.01% | 1920 |
|
|
2014
Q3 | $694K | Sell |
2,910
-2,690
| -48% | -$552K | ﹤0.01% | 1841 |
|
|
2014
Q2 | $370K | Buy |
5,600
+2,720
| +94% | +$193K | ﹤0.01% | 2117 |
|
|
2014
Q1 | $300K | Buy |
2,880
+20
| +0.7% | +$2.35K | ﹤0.01% | 2067 |
|
|
2013
Q4 | $296K | Buy |
+2,860
| New | +$168K | ﹤0.01% | 2091 |
|
Other funds holding PBYI
ACA
VCM
VPM
