Public Sector Pension Investment Board (PSP Investments)’s Eagle Pharmaceuticals, Inc. EGRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,314
| Closed | -$520K | – | 1409 |
|
|
2023
Q1 | $520K | Sell |
18,314
-630
| -3% | -$17.9K | ﹤0.01% | 1341 |
|
|
2022
Q4 | $554K | Sell |
18,944
-537
| -3% | -$15.7K | ﹤0.01% | 1343 |
|
|
2022
Q3 | $515K | Sell |
19,481
-1,206
| -6% | -$31.9K | ﹤0.01% | 1299 |
|
|
2022
Q2 | $919K | Sell |
20,687
-584
| -3% | -$25.9K | 0.01% | 1180 |
|
|
2022
Q1 | $1.05M | Sell |
21,271
-1,880
| -8% | -$93.1K | 0.01% | 1237 |
|
|
2021
Q4 | $1.18M | Sell |
23,151
-140
| -0.6% | -$7.13K | 0.01% | 1252 |
|
|
2021
Q3 | $1.3M | Sell |
23,291
-2,632
| -10% | -$147K | 0.01% | 1233 |
|
|
2021
Q2 | $1.11M | Sell |
25,923
-3,575
| -12% | -$153K | 0.01% | 1271 |
|
|
2021
Q1 | $1.23M | Buy |
29,498
+3,837
| +15% | +$160K | 0.01% | 1176 |
|
|
2020
Q4 | $1.2M | Sell |
25,661
-1,150
| -4% | -$53.6K | 0.01% | 1086 |
|
|
2020
Q3 | $1.14M | Buy |
26,811
+4,180
| +18% | +$178K | 0.01% | 1120 |
|
|
2020
Q2 | $1.09M | Hold |
22,631
| – | – | 0.01% | 1058 |
|
|
2020
Q1 | $1.04M | Hold |
22,631
| – | – | 0.01% | 923 |
|
|
2019
Q4 | $1.36M | Sell |
22,631
-3,000
| -12% | -$180K | 0.01% | 1248 |
|
|
2019
Q3 | $1.45M | Buy |
25,631
+2,940
| +13% | +$166K | 0.01% | 1160 |
|
|
2019
Q2 | $1.26M | Buy |
22,691
+12,900
| +132% | +$718K | 0.01% | 1170 |
|
|
2019
Q1 | $494K | Hold |
9,791
| – | – | ﹤0.01% | 1302 |
|
|
2018
Q4 | $394K | Buy |
9,791
+2,100
| +27% | +$84.5K | ﹤0.01% | 1339 |
|
|
2018
Q3 | $533K | Buy |
7,691
+2,573
| +50% | +$178K | ﹤0.01% | 1207 |
|
|
2018
Q2 | $387K | Hold |
5,118
| – | – | ﹤0.01% | 1193 |
|
|
2018
Q1 | $270K | Hold |
5,118
| – | – | ﹤0.01% | 1256 |
|
|
2017
Q4 | $273K | Hold |
5,118
| – | – | ﹤0.01% | 1302 |
|
|
2017
Q3 | $305K | Buy |
5,118
+918
| +22% | +$54.7K | ﹤0.01% | 1242 |
|
|
2017
Q2 | $331K | Sell |
4,200
-1,400
| -25% | -$110K | ﹤0.01% | 1101 |
|
|
2017
Q1 | $464K | Hold |
5,600
| – | – | ﹤0.01% | 1089 |
|
|
2016
Q4 | $444K | Hold |
5,600
| – | – | ﹤0.01% | 1106 |
|
|
2016
Q3 | $392K | Buy |
+5,600
| New | +$392K | ﹤0.01% | 1093 |
|