Rice Hall James & Associates’s Puma Biotechnology PBYI Stock Holding History

Rice Hall James & Associates’s Portfolio PBYI Stock Details PBYI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-144,792	Closed	-$472K	–	259
2024 Q2	$472K	Buy	144,792 +4,686	+3%	+$15.3K	0.03%	236
2024 Q1	$743K	Sell	140,106 -189,764	-58%	-$1.01M	0.04%	216
2023 Q4	$1.43M	Sell	329,870 -33,796	-9%	-$146K	0.08%	201
2023 Q3	$956K	Sell	363,666 -7,368	-2%	-$19.4K	0.06%	207
2023 Q2	$1.31M	Buy	371,034 +3,537	+1%	+$12.5K	0.07%	200
2023 Q1	$1.14M	Sell	367,497 -15,721	-4%	-$48.6K	0.06%	230
2022 Q4	$1.62M	Sell	383,218 -4,321	-1%	-$18.3K	0.09%	208
2022 Q3	$918K	Sell	387,539 -118,527	-23%	-$281K	0.05%	234
2022 Q2	$1.44M	Sell	506,066 -5,167	-1%	-$14.7K	0.07%	218
2022 Q1	$1.47M	Buy	511,233 +19,951	+4%	+$57.4K	0.06%	230
2021 Q4	$1.49M	Sell	491,282 -55,026	-10%	-$167K	0.05%	228
2021 Q3	$3.83M	Buy	546,308 +692	+0.1%	+$4.85K	0.14%	117
2021 Q2	$5.01M	Sell	545,616 -60,176	-10%	-$552K	0.18%	94
2021 Q1	$5.89M	Buy	605,792 +855	+0.1%	+$8.31K	0.19%	95
2020 Q4	$6.21M	Buy	604,937 +23,942	+4%	+$246K	0.22%	86
2020 Q3	$5.86M	Buy	580,995 +125,428	+28%	+$1.27M	0.24%	86
2020 Q2	$4.75M	Sell	455,567 -10,915	-2%	-$114K	0.2%	114
2020 Q1	$3.94M	Sell	466,482 -44,374	-9%	-$375K	0.22%	108
2019 Q4	$4.47M	Sell	510,856 -43,136	-8%	-$377K	0.15%	122
2019 Q3	$5.96M	Sell	553,992 -4,897	-0.9%	-$52.7K	0.21%	114
2019 Q2	$7.1M	Sell	558,889 -19,662	-3%	-$250K	0.24%	118
2019 Q1	$22.4M	Buy	578,551 +112,241	+24%	+$4.35M	0.72%	41
2018 Q4	$9.49M	Buy	466,310 +227,311	+95%	+$4.63M	0.35%	95
2018 Q3	$11M	Buy	238,999 +64,242	+37%	+$2.95M	0.39%	91
2018 Q2	$10.3M	Buy	174,757 +6,793	+4%	+$402K	0.38%	92
2018 Q1	$11.4M	Buy	167,964 +61,692	+58%	+$4.2M	0.45%	84
2017 Q4	$10.5M	Buy	106,272 +82,953	+356%	+$8.2M	0.41%	88
2017 Q3	$2.79M	Sell	23,319 -780	-3%	-$93.4K	0.12%	141
2017 Q2	$2.11M	Buy	+24,099	New	+$2.11M	0.09%	186