State Street’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
Q4 | – | Sell |
-35,820
| Closed | -$134K | – | 4370 |
|
|
2024
Q3 | $134K | Hold |
35,820
| – | – | ﹤0.01% | 3920 |
|
|
2024
Q2 | $201K | Sell |
35,820
-177,847
| -83% | -$996K | ﹤0.01% | 3829 |
|
|
2024
Q1 | $1.12M | Sell |
213,667
-8,927
| -4% | -$46.8K | ﹤0.01% | 3441 |
|
|
2023
Q4 | $1.16M | Buy |
222,594
+14,823
| +7% | +$77.5K | ﹤0.01% | 3453 |
|
|
2023
Q3 | $3.28M | Sell |
207,771
-29,941
| -13% | -$472K | ﹤0.01% | 3119 |
|
|
2023
Q2 | $4.62M | Sell |
237,712
-165,206
| -41% | -$3.21M | ﹤0.01% | 3032 |
|
|
2023
Q1 | $11.4M | Sell |
402,918
-549,108
| -58% | -$15.6M | ﹤0.01% | 2583 |
|
|
2022
Q4 | $27.8M | Sell |
952,026
-59,721
| -6% | -$1.75M | ﹤0.01% | 2008 |
|
|
2022
Q3 | $26.7M | Buy |
1,011,747
+235,887
| +30% | +$6.23M | ﹤0.01% | 2018 |
|
|
2022
Q2 | $34.5M | Buy |
775,860
+59,976
| +8% | +$2.66M | ﹤0.01% | 1878 |
|
|
2022
Q1 | $35.4M | Buy |
715,884
+7,660
| +1% | +$379K | ﹤0.01% | 1977 |
|
|
2021
Q4 | $36.1M | Sell |
708,224
-721
| -0.1% | -$36.7K | ﹤0.01% | 2046 |
|
|
2021
Q3 | $39.5M | Sell |
708,945
-28,841
| -4% | -$1.61M | ﹤0.01% | 1985 |
|
|
2021
Q2 | $31.6M | Sell |
737,786
-64,798
| -8% | -$2.77M | ﹤0.01% | 2190 |
|
|
2021
Q1 | $33.5M | Sell |
802,584
-11,517
| -1% | -$481K | ﹤0.01% | 2026 |
|
|
2020
Q4 | $37.9M | Buy |
814,101
+19,046
| +2% | +$887K | ﹤0.01% | 1818 |
|
|
2020
Q3 | $33.8M | Buy |
795,055
+15,258
| +2% | +$648K | ﹤0.01% | 1717 |
|
|
2020
Q2 | $37.4M | Buy |
779,797
+154,327
| +25% | +$7.4M | ﹤0.01% | 1625 |
|
|
2020
Q1 | $28.8M | Buy |
625,470
+14,879
| +2% | +$684K | ﹤0.01% | 1600 |
|
|
2019
Q4 | $36.7M | Buy |
610,591
+69,264
| +13% | +$4.16M | ﹤0.01% | 1730 |
|
|
2019
Q3 | $30.6M | Sell |
541,327
-114,809
| -17% | -$6.49M | ﹤0.01% | 1774 |
|
|
2019
Q2 | $36.5M | Buy |
656,136
+3,871
| +0.6% | +$216K | ﹤0.01% | 1693 |
|
|
2019
Q1 | $32.9M | Sell |
652,265
-174,470
| -21% | -$8.81M | ﹤0.01% | 1719 |
|
|
2018
Q4 | $33.3M | Sell |
826,735
-124,126
| -13% | -$5M | ﹤0.01% | 1619 |
|
|
2018
Q3 | $65.9M | Buy |
950,861
+283,619
| +43% | +$19.7M | 0.01% | 1348 |
|
|
2018
Q2 | $50.5M | Sell |
667,242
-152,673
| -19% | -$11.6M | ﹤0.01% | 1485 |
|
|
2018
Q1 | $43.2M | Buy |
819,915
+52,134
| +7% | +$2.75M | ﹤0.01% | 1513 |
|
|
2017
Q4 | $41M | Sell |
767,781
-207,234
| -21% | -$11.1M | ﹤0.01% | 1559 |
|
|
2017
Q3 | $58.2M | Buy |
975,015
+278,549
| +40% | +$16.6M | 0.01% | 1278 |
|
|
2017
Q2 | $54.9M | Buy |
696,466
+133,601
| +24% | +$10.5M | ﹤0.01% | 1306 |
|
|
2017
Q1 | $46.7M | Sell |
562,865
-90,656
| -14% | -$7.52M | ﹤0.01% | 1366 |
|
|
2016
Q4 | $51.9M | Buy |
653,521
+94,563
| +17% | +$7.5M | ﹤0.01% | 1250 |
|
|
2016
Q3 | $39.1M | Buy |
558,958
+103,020
| +23% | +$7.21M | ﹤0.01% | 1350 |
|
|
2016
Q2 | $17.7M | Sell |
455,938
-173,555
| -28% | -$6.73M | ﹤0.01% | 1840 |
|
|
2016
Q1 | $25.5M | Buy |
629,493
+246,262
| +64% | +$9.97M | ﹤0.01% | 1557 |
|
|
2015
Q4 | $34M | Sell |
383,231
-45,755
| -11% | -$4.06M | ﹤0.01% | 1377 |
|
|
2015
Q3 | $31.8M | Sell |
428,986
-8,644
| -2% | -$640K | ﹤0.01% | 1432 |
|
|
2015
Q2 | $35.4M | Buy |
437,630
+431,530
| +7,074% | +$34.9M | ﹤0.01% | 1470 |
|
|
2015
Q1 | $255K | Buy |
+6,100
| New | +$255K | ﹤0.01% | 3458 |
|
|
2014
Q2 | – | Sell |
-21,290
| Closed | -$271K | – | 3679 |
|
|
2014
Q1 | $271K | Buy |
+21,290
| New | +$271K | ﹤0.01% | 3424 |
|