Vanguard Group’s Progenics Pharmaceuticals Inc PGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,745,266
| Closed | -$21.8M | – | 4117 |
|
|
2020
Q1 | $21.8M | Buy |
5,745,266
+41,315
| +0.7% | +$157K | ﹤0.01% | 2243 |
|
|
2019
Q4 | $29M | Buy |
5,703,951
+50,590
| +0.9% | +$258K | ﹤0.01% | 2354 |
|
|
2019
Q3 | $28.6M | Buy |
5,653,361
+189,657
| +3% | +$959K | ﹤0.01% | 2307 |
|
|
2019
Q2 | $33.7M | Buy |
5,463,704
+364,803
| +7% | +$2.25M | ﹤0.01% | 2293 |
|
|
2019
Q1 | $23.7M | Buy |
5,098,901
+1,541,314
| +43% | +$7.15M | ﹤0.01% | 2423 |
|
|
2018
Q4 | $14.9M | Sell |
3,557,587
-1,488,844
| -30% | -$6.25M | ﹤0.01% | 2581 |
|
|
2018
Q3 | $31.6M | Buy |
5,046,431
+727,575
| +17% | +$4.56M | ﹤0.01% | 2362 |
|
|
2018
Q2 | $34.7M | Buy |
4,318,856
+278,661
| +7% | +$2.24M | ﹤0.01% | 2316 |
|
|
2018
Q1 | $30.1M | Sell |
4,040,195
-29,405
| -0.7% | -$219K | ﹤0.01% | 2336 |
|
|
2017
Q4 | $24.2M | Sell |
4,069,600
-301,421
| -7% | -$1.79M | ﹤0.01% | 2418 |
|
|
2017
Q3 | $32.2M | Buy |
4,371,021
+70,543
| +2% | +$519K | ﹤0.01% | 2272 |
|
|
2017
Q2 | $29.2M | Buy |
4,300,478
+167,708
| +4% | +$1.14M | ﹤0.01% | 2291 |
|
|
2017
Q1 | $39M | Buy |
4,132,770
+1,304,487
| +46% | +$12.3M | ﹤0.01% | 2124 |
|
|
2016
Q4 | $24.4M | Buy |
2,828,283
+48,806
| +2% | +$422K | ﹤0.01% | 2335 |
|
|
2016
Q3 | $17.6M | Buy |
2,779,477
+42,086
| +2% | +$266K | ﹤0.01% | 2421 |
|
|
2016
Q2 | $11.6M | Buy |
2,737,391
+241,227
| +10% | +$1.02M | ﹤0.01% | 2588 |
|
|
2016
Q1 | $10.9M | Buy |
2,496,164
+122,039
| +5% | +$532K | ﹤0.01% | 2574 |
|
|
2015
Q4 | $14.6M | Buy |
2,374,125
+34,224
| +1% | +$210K | ﹤0.01% | 2442 |
|
|
2015
Q3 | $13.4M | Buy |
2,339,901
+72,979
| +3% | +$417K | ﹤0.01% | 2454 |
|
|
2015
Q2 | $16.9M | Buy |
2,266,922
+46,154
| +2% | +$344K | ﹤0.01% | 2435 |
|
|
2015
Q1 | $13.3M | Buy |
2,220,768
+126,001
| +6% | +$753K | ﹤0.01% | 2505 |
|
|
2014
Q4 | $15.8M | Buy |
2,094,767
+32,179
| +2% | +$243K | ﹤0.01% | 2346 |
|
|
2014
Q3 | $10.7M | Buy |
2,062,588
+141,126
| +7% | +$732K | ﹤0.01% | 2459 |
|
|
2014
Q2 | $8.28M | Buy |
1,921,462
+65,664
| +4% | +$283K | ﹤0.01% | 2591 |
|
|
2014
Q1 | $7.59M | Buy |
1,855,798
+388,831
| +27% | +$1.59M | ﹤0.01% | 2618 |
|
|
2013
Q4 | $7.82M | Sell |
1,466,967
-38,531
| -3% | -$205K | ﹤0.01% | 2564 |
|
|
2013
Q3 | $7.57M | Buy |
1,505,498
+248,814
| +20% | +$1.25M | ﹤0.01% | 2526 |
|
|
2013
Q2 | $5.61M | Buy |
+1,256,684
| New | +$5.61M | ﹤0.01% | 2601 |
|