T. Rowe Price Associates’s Progenics Pharmaceuticals Inc PGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,342,927
| Closed | -$20.3M | – | 2571 |
|
|
2020
Q1 | $20.3M | Buy |
5,342,927
+352,137
| +7% | +$1.52M | ﹤0.01% | 1073 |
|
|
2019
Q4 | $25.4M | Buy |
4,990,790
+137,498
| +3% | +$727K | ﹤0.01% | 1116 |
|
|
2019
Q3 | $24.5M | Buy |
4,853,292
+3,701,740
| +321% | +$18.5M | ﹤0.01% | 1092 |
|
|
2019
Q2 | $7.11M | Buy |
1,151,552
+980,574
| +574% | +$4.73M | ﹤0.01% | 1360 |
|
|
2019
Q1 | $793K | Buy |
170,978
+400
| +0.2% | +$1.81K | ﹤0.01% | 1937 |
|
|
2018
Q4 | $716K | Buy |
170,578
+120,869
| +243% | +$615K | ﹤0.01% | 1942 |
|
|
2018
Q3 | $312K | Sell |
49,709
-546
| -1% | -$4.19K | ﹤0.01% | 2345 |
|
|
2018
Q2 | $404K | Sell |
50,255
-30,723
| -38% | -$235K | ﹤0.01% | 2239 |
|
|
2018
Q1 | $604K | Sell |
80,978
-30,362
| -27% | -$202K | ﹤0.01% | 2011 |
|
|
2017
Q4 | $662K | Buy |
111,340
+81,240
| +270% | +$494K | ﹤0.01% | 1978 |
|
|
2017
Q3 | $222K | Hold |
30,100
| – | – | ﹤0.01% | 2380 |
|
|
2017
Q2 | $204K | Buy |
30,100
+7,500
| +33% | +$55.4K | ﹤0.01% | 2376 |
|
|
2017
Q1 | $213K | Hold |
22,600
| – | – | ﹤0.01% | 2378 |
|
|
2016
Q4 | $195K | Hold |
22,600
| – | – | ﹤0.01% | 2388 |
|
|
2016
Q3 | $143K | Sell |
22,600
-65,800
| -74% | -$398K | ﹤0.01% | 2396 |
|
|
2016
Q2 | $373K | Buy |
88,400
+16,500
| +23% | +$79.7K | ﹤0.01% | 2085 |
|
|
2016
Q1 | $313K | Buy |
71,900
+18,700
| +35% | +$83.3K | ﹤0.01% | 2141 |
|
|
2015
Q4 | $326K | Buy |
53,200
+5,700
| +12% | +$37.4K | ﹤0.01% | 2120 |
|
|
2015
Q3 | $272K | Buy |
47,500
+8,100
| +21% | +$62.2K | ﹤0.01% | 2178 |
|
|
2015
Q2 | $294K | Hold |
39,400
| – | – | ﹤0.01% | 2205 |
|
|
2015
Q1 | $236K | Hold |
39,400
| – | – | ﹤0.01% | 2290 |
|
|
2014
Q4 | $298K | Sell |
39,400
-16,800
| -30% | -$101K | ﹤0.01% | 2179 |
|
|
2014
Q3 | $292K | Buy |
56,200
+15,100
| +37% | +$75.2K | ﹤0.01% | 2161 |
|
|
2014
Q2 | $177K | Hold |
41,100
| – | – | ﹤0.01% | 2379 |
|
|
2014
Q1 | $168K | Hold |
41,100
| – | – | ﹤0.01% | 2364 |
|
|
2013
Q4 | $219K | Hold |
41,100
| – | – | ﹤0.01% | 2283 |
|
|
2013
Q3 | $207K | Hold |
41,100
| – | – | ﹤0.01% | 2257 |
|
|
2013
Q2 | $183K | Buy |
+41,100
| New | +$184K | ﹤0.01% | 2233 |
|
