Prudential Financial’s Progenics Pharmaceuticals Inc PGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-133,192
| Closed | -$506K | – | 2512 |
|
|
2020
Q1 | $506K | Sell |
133,192
-788
| -0.6% | -$3.4K | ﹤0.01% | 1907 |
|
|
2019
Q4 | $682K | Buy |
133,980
+450
| +0.3% | +$2.38K | ﹤0.01% | 1978 |
|
|
2019
Q3 | $674K | Sell |
133,530
-156
| -0.1% | -$778 | ﹤0.01% | 1963 |
|
|
2019
Q2 | $825K | Buy |
133,686
+893
| +0.7% | +$4.3K | ﹤0.01% | 1937 |
|
|
2019
Q1 | $616K | Buy |
132,793
+381
| +0.3% | +$1.72K | ﹤0.01% | 2031 |
|
|
2018
Q4 | $556K | Sell |
132,412
-3,880
| -3% | -$19.8K | ﹤0.01% | 1977 |
|
|
2018
Q3 | $855K | Buy |
136,292
+13,790
| +11% | +$106K | ﹤0.01% | 1909 |
|
|
2018
Q2 | $985K | Buy |
122,502
+8,140
| +7% | +$62.1K | ﹤0.01% | 1904 |
|
|
2018
Q1 | $853K | Buy |
114,362
+1,800
| +2% | +$12K | ﹤0.01% | 1892 |
|
|
2017
Q4 | $670K | Sell |
112,562
-2,240
| -2% | -$13.6K | ﹤0.01% | 1940 |
|
|
2017
Q3 | $845K | Sell |
114,802
-570
| -0.5% | -$3.62K | ﹤0.01% | 1894 |
|
|
2017
Q2 | $783K | Sell |
115,372
-12,600
| -10% | -$93K | ﹤0.01% | 1916 |
|
|
2017
Q1 | $1.21M | Buy |
+127,972
| New | +$1.28M | ﹤0.01% | 1784 |
|
|
2014
Q3 | – | Sell |
-13,245
| Closed | -$57K | – | 2351 |
|
|
2014
Q2 | $57K | Buy |
13,245
+193
| +1% | +$737 | ﹤0.01% | 2379 |
|
|
2014
Q1 | $53K | Buy |
13,052
+400
| +3% | +$2.05K | ﹤0.01% | 2230 |
|
|
2013
Q4 | $67K | Sell |
12,652
-1,700
| -12% | -$7.48K | ﹤0.01% | 2247 |
|
|
2013
Q3 | $72K | Sell |
14,352
-600
| -4% | -$3.25K | ﹤0.01% | 2234 |
|
|
2013
Q2 | $67K | Buy |
+14,952
| New | +$67.1K | ﹤0.01% | 2244 |
|
Other funds holding PGNX
Prudential Financial's PGNX Position: Q2 2020 in Review
Prudential Financial sold out of Progenics Pharmaceuticals Inc (PGNX) in Q2 2020, closing a stake of 133,192 shares — an estimated $506K sold.
Prudential Financial first reported a position in PGNX in Q2 2013 and held it in 18 quarters. The position peaked at $1.21M in Q1 2017. 3 funds tracked by Wall St. Rank hold PGNX as of Q2 2020.
- Prudential Financial reported no remaining Progenics Pharmaceuticals Inc position as of Q2 2020 after selling out during the quarter.
- Prudential Financial sold 133,192 Progenics Pharmaceuticals Inc shares in Q2 2020, an estimated $506K.
- Prudential Financial first reported a position in Progenics Pharmaceuticals Inc in Q2 2013 and held it in 18 quarters.
- Prudential Financial's Progenics Pharmaceuticals Inc position peaked at $1.21M in Q1 2017.
- 3 funds tracked by Wall St. Rank held Progenics Pharmaceuticals Inc as of Q2 2020.
Based on Prudential Financial's 13F filing for Q2 2020, filed 12 Aug 2020.