State Street’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
734,606
+84,814
| +13% | +$291K | ﹤0.01% | 3228 |
|
|
2025
Q1 | $1.92M | Buy |
649,792
+39,850
| +7% | +$118K | ﹤0.01% | 3260 |
|
|
2024
Q4 | $1.86M | Buy |
609,942
+8,400
| +1% | +$25.6K | ﹤0.01% | 3343 |
|
|
2024
Q3 | $1.53M | Buy |
601,542
+87,504
| +17% | +$223K | ﹤0.01% | 3403 |
|
|
2024
Q2 | $1.68M | Buy |
514,038
+341,556
| +198% | +$1.11M | ﹤0.01% | 3370 |
|
|
2024
Q1 | $914K | Buy |
172,482
+10,000
| +6% | +$53K | ﹤0.01% | 3493 |
|
|
2023
Q4 | $704K | Hold |
162,482
| – | – | ﹤0.01% | 3562 |
|
|
2023
Q3 | $427K | Sell |
162,482
-4,096
| -2% | -$10.8K | ﹤0.01% | 3707 |
|
|
2023
Q2 | $588K | Sell |
166,578
-22,021
| -12% | -$77.7K | ﹤0.01% | 3656 |
|
|
2023
Q1 | $583K | Hold |
188,599
| – | – | ﹤0.01% | 3691 |
|
|
2022
Q4 | $798K | Buy |
188,599
+6,896
| +4% | +$29.2K | ﹤0.01% | 3619 |
|
|
2022
Q3 | $431K | Hold |
181,703
| – | – | ﹤0.01% | 3830 |
|
|
2022
Q2 | $518K | Sell |
181,703
-457,926
| -72% | -$1.31M | ﹤0.01% | 3817 |
|
|
2022
Q1 | $1.84M | Buy |
639,629
+61,539
| +11% | +$177K | ﹤0.01% | 3600 |
|
|
2021
Q4 | $1.76M | Sell |
578,090
-59,630
| -9% | -$181K | ﹤0.01% | 3675 |
|
|
2021
Q3 | $4.47M | Sell |
637,720
-891,800
| -58% | -$6.25M | ﹤0.01% | 3299 |
|
|
2021
Q2 | $14M | Sell |
1,529,520
-793,635
| -34% | -$7.29M | ﹤0.01% | 2712 |
|
|
2021
Q1 | $22.6M | Buy |
2,323,155
+81,118
| +4% | +$788K | ﹤0.01% | 2299 |
|
|
2020
Q4 | $23M | Sell |
2,242,037
-578,604
| -21% | -$5.94M | ﹤0.01% | 2163 |
|
|
2020
Q3 | $28.5M | Sell |
2,820,641
-553,216
| -16% | -$5.58M | ﹤0.01% | 1825 |
|
|
2020
Q2 | $35.2M | Sell |
3,373,857
-165,763
| -5% | -$1.73M | ﹤0.01% | 1669 |
|
|
2020
Q1 | $29.9M | Buy |
3,539,620
+32,468
| +0.9% | +$274K | ﹤0.01% | 1575 |
|
|
2019
Q4 | $30.7M | Buy |
3,507,152
+541,496
| +18% | +$4.74M | ﹤0.01% | 1846 |
|
|
2019
Q3 | $31.9M | Sell |
2,965,656
-1,796,175
| -38% | -$19.3M | ﹤0.01% | 1744 |
|
|
2019
Q2 | $60.5M | Buy |
4,761,831
+2,991,386
| +169% | +$38M | ﹤0.01% | 1362 |
|
|
2019
Q1 | $68.7M | Sell |
1,770,445
-1,089,165
| -38% | -$42.2M | 0.01% | 1261 |
|
|
2018
Q4 | $58.2M | Buy |
2,859,610
+839,148
| +42% | +$17.1M | 0.01% | 1264 |
|
|
2018
Q3 | $92.6M | Buy |
2,020,462
+49,219
| +2% | +$2.26M | 0.01% | 1128 |
|
|
2018
Q2 | $117M | Buy |
1,971,243
+481,475
| +32% | +$28.5M | 0.01% | 936 |
|
|
2018
Q1 | $101M | Buy |
1,489,768
+302,209
| +25% | +$20.6M | 0.01% | 998 |
|
|
2017
Q4 | $117M | Sell |
1,187,559
-99,770
| -8% | -$9.86M | 0.01% | 936 |
|
|
2017
Q3 | $154M | Buy |
1,287,329
+71,975
| +6% | +$8.62M | 0.01% | 760 |
|
|
2017
Q2 | $106M | Sell |
1,215,354
-284,393
| -19% | -$24.9M | 0.01% | 928 |
|
|
2017
Q1 | $55.8M | Sell |
1,499,747
-446,351
| -23% | -$16.6M | 0.01% | 1265 |
|
|
2016
Q4 | $59.7M | Buy |
1,946,098
+1,032,915
| +113% | +$31.7M | 0.01% | 1166 |
|
|
2016
Q3 | $61.2M | Sell |
913,183
-142,197
| -13% | -$9.53M | 0.01% | 1119 |
|
|
2016
Q2 | $31.4M | Sell |
1,055,380
-6,911
| -0.7% | -$206K | ﹤0.01% | 1432 |
|
|
2016
Q1 | $31.2M | Buy |
1,062,291
+300,462
| +39% | +$8.82M | ﹤0.01% | 1425 |
|
|
2015
Q4 | $59.7M | Buy |
761,829
+69,423
| +10% | +$5.44M | 0.01% | 1079 |
|
|
2015
Q3 | $52.2M | Buy |
692,406
+71,209
| +11% | +$5.37M | 0.01% | 1137 |
|
|
2015
Q2 | $72.5M | Buy |
621,197
+102,929
| +20% | +$12M | 0.01% | 1040 |
|
|
2015
Q1 | $122M | Buy |
518,268
+21,178
| +4% | +$5M | 0.01% | 795 |
|
|
2014
Q4 | $94.1M | Buy |
497,090
+37,622
| +8% | +$7.12M | 0.01% | 886 |
|
|
2014
Q3 | $110M | Sell |
459,468
-191,881
| -29% | -$45.8M | 0.01% | 792 |
|
|
2014
Q2 | $43M | Buy |
651,349
+120,051
| +23% | +$7.92M | ﹤0.01% | 1304 |
|
|
2014
Q1 | $55.3M | Sell |
531,298
-5,041
| -0.9% | -$525K | 0.01% | 1151 |
|
|
2013
Q4 | $55.5M | Buy |
536,339
+185,693
| +53% | +$19.2M | 0.01% | 1140 |
|
|
2013
Q3 | $18.8M | Buy |
350,646
+34,976
| +11% | +$1.88M | ﹤0.01% | 1738 |
|
|
2013
Q2 | $14M | Buy |
+315,670
| New | +$14M | ﹤0.01% | 1854 |
|