Swiss National Bank’s Eagle Pharmaceuticals, Inc. EGRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-25,300
| Closed | -$492K | – | 2619 |
|
2023
Q2 | $492K | Hold |
25,300
| – | – | ﹤0.01% | 2537 |
|
2023
Q1 | $718K | Sell |
25,300
-3,600
| -12% | -$102K | ﹤0.01% | 2413 |
|
2022
Q4 | $845K | Buy |
28,900
+900
| +3% | +$26.3K | ﹤0.01% | 2424 |
|
2022
Q3 | $740K | Hold |
28,000
| – | – | ﹤0.01% | 2450 |
|
2022
Q2 | $1.24M | Buy |
28,000
+2,000
| +8% | +$88.9K | ﹤0.01% | 2238 |
|
2022
Q1 | $1.29M | Buy |
26,000
+1,600
| +7% | +$79.2K | ﹤0.01% | 2278 |
|
2021
Q4 | $1.24M | Hold |
24,400
| – | – | ﹤0.01% | 2347 |
|
2021
Q3 | $1.36M | Hold |
24,400
| – | – | ﹤0.01% | 2275 |
|
2021
Q2 | $1.04M | Sell |
24,400
-900
| -4% | -$38.5K | ﹤0.01% | 2465 |
|
2021
Q1 | $1.06M | Sell |
25,300
-1,100
| -4% | -$45.9K | ﹤0.01% | 2328 |
|
2020
Q4 | $1.23M | Hold |
26,400
| – | – | ﹤0.01% | 2189 |
|
2020
Q3 | $1.12M | Buy |
26,400
+500
| +2% | +$21.2K | ﹤0.01% | 2030 |
|
2020
Q2 | $1.24M | Buy |
25,900
+4,700
| +22% | +$226K | ﹤0.01% | 1976 |
|
2020
Q1 | $975K | Buy |
21,200
+400
| +2% | +$18.4K | ﹤0.01% | 1839 |
|
2019
Q4 | $1.25M | Hold |
20,800
| – | – | ﹤0.01% | 2018 |
|
2019
Q3 | $1.18M | Hold |
20,800
| – | – | ﹤0.01% | 1977 |
|
2019
Q2 | $1.16M | Sell |
20,800
-500
| -2% | -$27.8K | ﹤0.01% | 2032 |
|
2019
Q1 | $1.08M | Hold |
21,300
| – | – | ﹤0.01% | 2022 |
|
2018
Q4 | $858K | Buy |
21,300
+600
| +3% | +$24.2K | ﹤0.01% | 2088 |
|
2018
Q3 | $1.44M | Hold |
20,700
| – | – | ﹤0.01% | 1931 |
|
2018
Q2 | $1.57M | Buy |
20,700
+6,500
| +46% | +$492K | ﹤0.01% | 1872 |
|
2018
Q1 | $748K | Hold |
14,200
| – | – | ﹤0.01% | 2242 |
|
2017
Q4 | $759K | Hold |
14,200
| – | – | ﹤0.01% | 2239 |
|
2017
Q3 | $847K | Hold |
14,200
| – | – | ﹤0.01% | 2162 |
|
2017
Q2 | $1.12M | Sell |
14,200
-1,200
| -8% | -$94.6K | ﹤0.01% | 1985 |
|
2017
Q1 | $1.28M | Hold |
15,400
| – | – | ﹤0.01% | 1860 |
|
2016
Q4 | $1.22M | Buy |
15,400
+900
| +6% | +$71.4K | ﹤0.01% | 1900 |
|
2016
Q3 | $1.02M | Sell |
14,500
-600
| -4% | -$42K | ﹤0.01% | 1955 |
|
2016
Q2 | $586K | Buy |
15,100
+1,400
| +10% | +$54.3K | ﹤0.01% | 2268 |
|
2016
Q1 | $535K | Buy |
13,700
+2,600
| +23% | +$102K | ﹤0.01% | 2271 |
|
2015
Q4 | $984K | Hold |
11,100
| – | – | ﹤0.01% | 1832 |
|
2015
Q3 | $822K | Buy |
11,100
+1,600
| +17% | +$118K | ﹤0.01% | 1896 |
|
2015
Q2 | $768K | Buy |
+9,500
| New | +$768K | ﹤0.01% | 1961 |
|