Vanguard Group’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 | $12.7M | Buy |
3,706,452
+37,189
| +1% | +$128K | ﹤0.01% | 2778 |
|
|
2025
Q1 | $10.9M | Buy |
3,669,263
+25,841
| +0.7% | +$76.5K | ﹤0.01% | 2802 |
|
|
2024
Q4 | $11.1M | Buy |
3,643,422
+7,231
| +0.2% | +$22.1K | ﹤0.01% | 2893 |
|
|
2024
Q3 | $9.27M | Buy |
3,636,191
+37,218
| +1% | +$94.9K | ﹤0.01% | 2996 |
|
|
2024
Q2 | $11.7M | Buy |
3,598,973
+107,724
| +3% | +$351K | ﹤0.01% | 2823 |
|
|
2024
Q1 | $18.5M | Sell |
3,491,249
-310,832
| -8% | -$1.65M | ﹤0.01% | 2644 |
|
|
2023
Q4 | $16.5M | Buy |
3,802,081
+29,688
| +0.8% | +$129K | ﹤0.01% | 2683 |
|
|
2023
Q3 | $9.92M | Buy |
3,772,393
+8,262
| +0.2% | +$21.7K | ﹤0.01% | 2885 |
|
|
2023
Q2 | $13.3M | Sell |
3,764,131
-7,214
| -0.2% | -$25.5K | ﹤0.01% | 2790 |
|
|
2023
Q1 | $11.7M | Buy |
3,771,345
+182,423
| +5% | +$564K | ﹤0.01% | 2855 |
|
|
2022
Q4 | $15.2M | Sell |
3,588,922
-34,707
| -1% | -$147K | ﹤0.01% | 2759 |
|
|
2022
Q3 | $8.59M | Sell |
3,623,629
-7,800
| -0.2% | -$18.5K | ﹤0.01% | 3028 |
|
|
2022
Q2 | $10.3M | Buy |
3,631,429
+164,589
| +5% | +$469K | ﹤0.01% | 2974 |
|
|
2022
Q1 | $9.99M | Sell |
3,466,840
-213,347
| -6% | -$614K | ﹤0.01% | 3154 |
|
|
2021
Q4 | $11.2M | Buy |
3,680,187
+50,754
| +1% | +$154K | ﹤0.01% | 3146 |
|
|
2021
Q3 | $25.4M | Buy |
3,629,433
+43,390
| +1% | +$304K | ﹤0.01% | 2716 |
|
|
2021
Q2 | $32.9M | Buy |
3,586,043
+47,588
| +1% | +$437K | ﹤0.01% | 2582 |
|
|
2021
Q1 | $34.4M | Buy |
3,538,455
+141,766
| +4% | +$1.38M | ﹤0.01% | 2511 |
|
|
2020
Q4 | $34.9M | Sell |
3,396,689
-77,107
| -2% | -$791K | ﹤0.01% | 2377 |
|
|
2020
Q3 | $35.1M | Sell |
3,473,796
-852,192
| -20% | -$8.6M | ﹤0.01% | 2196 |
|
|
2020
Q2 | $45.1M | Sell |
4,325,988
-308,709
| -7% | -$3.22M | ﹤0.01% | 2058 |
|
|
2020
Q1 | $39.1M | Buy |
4,634,697
+648,571
| +16% | +$5.47M | ﹤0.01% | 1982 |
|
|
2019
Q4 | $34.9M | Buy |
3,986,126
+490,422
| +14% | +$4.29M | ﹤0.01% | 2278 |
|
|
2019
Q3 | $37.6M | Buy |
3,495,704
+430,025
| +14% | +$4.63M | ﹤0.01% | 2199 |
|
|
2019
Q2 | $39M | Buy |
3,065,679
+118,785
| +4% | +$1.51M | ﹤0.01% | 2230 |
|
|
2019
Q1 | $114M | Buy |
2,946,894
+152,157
| +5% | +$5.9M | ﹤0.01% | 1682 |
|
|
2018
Q4 | $56.9M | Sell |
2,794,737
-24,381
| -0.9% | -$496K | ﹤0.01% | 1960 |
|
|
2018
Q3 | $129M | Buy |
2,819,118
+85,319
| +3% | +$3.91M | 0.01% | 1668 |
|
|
2018
Q2 | $162M | Buy |
2,733,799
+84,000
| +3% | +$4.97M | 0.01% | 1493 |
|
|
2018
Q1 | $180M | Buy |
2,649,799
+34,730
| +1% | +$2.36M | 0.01% | 1350 |
|
|
2017
Q4 | $259M | Buy |
2,615,069
+65,841
| +3% | +$6.51M | 0.01% | 1125 |
|
|
2017
Q3 | $305M | Buy |
2,549,228
+74,584
| +3% | +$8.93M | 0.01% | 990 |
|
|
2017
Q2 | $216M | Buy |
2,474,644
+45,735
| +2% | +$4M | 0.01% | 1183 |
|
|
2017
Q1 | $90.4M | Buy |
2,428,909
+101,722
| +4% | +$3.78M | ﹤0.01% | 1709 |
|
|
2016
Q4 | $71.4M | Buy |
2,327,187
+323,201
| +16% | +$9.92M | ﹤0.01% | 1799 |
|
|
2016
Q3 | $134M | Buy |
2,003,986
+74,579
| +4% | +$5M | 0.01% | 1388 |
|
|
2016
Q2 | $57.5M | Buy |
1,929,407
+95,570
| +5% | +$2.85M | ﹤0.01% | 1836 |
|
|
2016
Q1 | $53.9M | Buy |
1,833,837
+44,725
| +2% | +$1.31M | ﹤0.01% | 1832 |
|
|
2015
Q4 | $140M | Buy |
1,789,112
+14,139
| +0.8% | +$1.11M | 0.01% | 1230 |
|
|
2015
Q3 | $134M | Buy |
1,774,973
+24,932
| +1% | +$1.88M | 0.01% | 1234 |
|
|
2015
Q2 | $204M | Buy |
1,750,041
+90,443
| +5% | +$10.6M | 0.01% | 1042 |
|
|
2015
Q1 | $392M | Buy |
1,659,598
+136,483
| +9% | +$32.2M | 0.03% | 697 |
|
|
2014
Q4 | $288M | Buy |
1,523,115
+21,899
| +1% | +$4.14M | 0.02% | 776 |
|
|
2014
Q3 | $358M | Buy |
1,501,216
+9,043
| +0.6% | +$2.16M | 0.03% | 654 |
|
|
2014
Q2 | $98.5M | Buy |
1,492,173
+1,479
| +0.1% | +$97.6K | 0.01% | 1408 |
|
|
2014
Q1 | $155M | Buy |
1,490,694
+163,656
| +12% | +$17M | 0.01% | 1070 |
|
|
2013
Q4 | $137M | Buy |
1,327,038
+99,778
| +8% | +$10.3M | 0.01% | 1111 |
|
|
2013
Q3 | $65.9M | Buy |
1,227,260
+190,873
| +18% | +$10.2M | 0.01% | 1534 |
|
|
2013
Q2 | $46M | Buy |
+1,036,387
| New | +$46M | ﹤0.01% | 1678 |
|