SEI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,076
| Closed | -$56.4K | – | 2799 |
|
|
2024
Q2 | $56.4K | Sell |
10,076
-58
| -0.6% | -$325 | ﹤0.01% | 2578 |
|
|
2024
Q1 | $53.1K | Sell |
10,134
-51,440
| -84% | -$270K | ﹤0.01% | 2566 |
|
|
2023
Q4 | $322K | Hold |
61,574
| – | – | ﹤0.01% | 2281 |
|
|
2023
Q3 | $971K | Sell |
61,574
-8,438
| -12% | -$133K | ﹤0.01% | 1892 |
|
|
2023
Q2 | $1.36M | Hold |
70,012
| – | – | ﹤0.01% | 1769 |
|
|
2023
Q1 | $1.99M | Sell |
70,012
-3,106
| -4% | -$88.1K | ﹤0.01% | 1627 |
|
|
2022
Q4 | $2.14M | Sell |
73,118
-1,390
| -2% | -$40.6K | ﹤0.01% | 1468 |
|
|
2022
Q3 | $1.97M | Buy |
74,508
+34,494
| +86% | +$911K | ﹤0.01% | 1551 |
|
|
2022
Q2 | $1.78M | Buy |
40,014
+17,593
| +78% | +$781K | ﹤0.01% | 1613 |
|
|
2022
Q1 | $1.11M | Buy |
22,421
+17,327
| +340% | +$857K | ﹤0.01% | 1779 |
|
|
2021
Q4 | $259K | Sell |
5,094
-1,397
| -22% | -$71K | ﹤0.01% | 2385 |
|
|
2021
Q3 | $347K | Buy |
+6,491
| New | +$347K | ﹤0.01% | 2254 |
|
|
2020
Q4 | – | Sell |
-8,264
| Closed | -$323K | – | 2548 |
|
|
2020
Q3 | $323K | Buy |
8,264
+1,780
| +27% | +$69.6K | ﹤0.01% | 2072 |
|
|
2020
Q2 | $311K | Sell |
6,484
-571
| -8% | -$27.4K | ﹤0.01% | 2073 |
|
|
2020
Q1 | $325K | Sell |
7,055
-5,107
| -42% | -$235K | ﹤0.01% | 1894 |
|
|
2019
Q4 | $731K | Sell |
12,162
-1,274
| -9% | -$76.6K | ﹤0.01% | 1766 |
|
|
2019
Q3 | $760K | Buy |
13,436
+2,230
| +20% | +$126K | ﹤0.01% | 1709 |
|
|
2019
Q2 | $624K | Buy |
11,206
+9,985
| +818% | +$556K | ﹤0.01% | 1772 |
|
|
2019
Q1 | $62K | Sell |
1,221
-116,581
| -99% | -$5.92M | ﹤0.01% | 2586 |
|
|
2018
Q4 | $8.17M | Hold |
117,802
| – | – | 0.03% | 647 |
|
|
2018
Q3 | $8.17M | Buy |
117,802
+5,523
| +5% | +$383K | 0.03% | 629 |
|
|
2018
Q2 | $8.5M | Buy |
112,279
+78,953
| +237% | +$5.97M | 0.03% | 653 |
|
|
2018
Q1 | $1.76M | Buy |
33,326
+460
| +1% | +$24.2K | 0.01% | 1254 |
|
|
2017
Q4 | $1.76M | Buy |
32,866
+6,048
| +23% | +$323K | 0.01% | 1334 |
|
|
2017
Q3 | $1.6M | Buy |
26,818
+5,357
| +25% | +$319K | 0.01% | 1292 |
|
|
2017
Q2 | $1.69M | Sell |
21,461
-974
| -4% | -$76.8K | 0.01% | 1259 |
|
|
2017
Q1 | $1.86M | Buy |
22,435
+17,005
| +313% | +$1.41M | 0.01% | 1184 |
|
|
2016
Q4 | $431K | Buy |
+5,430
| New | +$431K | ﹤0.01% | 1620 |
|
|
2016
Q1 | – | Sell |
-6,080
| Closed | -$539K | – | 2671 |
|
|
2015
Q4 | $539K | Buy |
+6,080
| New | +$539K | ﹤0.01% | 1329 |
|