State of Alaska Department of Revenue’s Progenics Pharmaceuticals Inc PGNX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-76,813
Closed -$291K 1655
2020
Q1
$291K Buy
76,813
+11,554
+18% +$43.8K ﹤0.01% 1329
2019
Q4
$332K Sell
65,259
-1,118
-2% -$5.69K ﹤0.01% 1455
2019
Q3
$335K Buy
66,377
+37,470
+130% +$189K ﹤0.01% 1409
2019
Q2
$178K Buy
28,907
+410
+1% +$2.53K ﹤0.01% 1483
2019
Q1
$132K Buy
28,497
+210
+0.7% +$973 ﹤0.01% 1556
2018
Q4
$118K Buy
28,287
+1,060
+4% +$4.42K ﹤0.01% 1548
2018
Q3
$170K Buy
27,227
+3,120
+13% +$19.5K ﹤0.01% 1536
2018
Q2
$193K Buy
24,107
+1,490
+7% +$11.9K ﹤0.01% 1501
2018
Q1
$168K Buy
22,617
+8,720
+63% +$64.8K ﹤0.01% 1462
2017
Q4
$82K Hold
13,897
﹤0.01% 1554
2017
Q3
$102K Buy
13,897
+170
+1% +$1.25K 0.01% 1178
2017
Q2
$93K Buy
13,727
+5,957
+77% +$40.4K 0.01% 1120
2017
Q1
$73K Buy
+7,770
New +$73K 0.01% 1038