Wellington Management Group’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-170,765
| Closed | -$905K | – | 1933 |
|
|
2024
Q1 | $905K | Buy |
+170,765
| New | +$905K | ﹤0.01% | 1704 |
|
|
2021
Q4 | – | Sell |
-550,700
| Closed | -$3.86M | – | 2271 |
|
|
2021
Q3 | $3.86M | Hold |
550,700
| – | – | ﹤0.01% | 1571 |
|
|
2021
Q2 | $5.06M | Sell |
550,700
-24,078
| -4% | -$221K | ﹤0.01% | 1508 |
|
|
2021
Q1 | $5.59M | Buy |
574,778
+56,472
| +11% | +$549K | ﹤0.01% | 1400 |
|
|
2020
Q4 | $5.32M | Buy |
+518,306
| New | +$5.32M | ﹤0.01% | 1314 |
|
|
2019
Q3 | – | Sell |
-20,679
| Closed | -$263K | – | 2095 |
|
|
2019
Q2 | $263K | Hold |
20,679
| – | – | ﹤0.01% | 1992 |
|
|
2019
Q1 | $802K | Buy |
20,679
+9,999
| +94% | +$388K | ﹤0.01% | 1814 |
|
|
2018
Q4 | $217K | Buy |
+10,680
| New | +$217K | ﹤0.01% | 2001 |
|
|
2018
Q2 | – | Sell |
-7,920
| Closed | -$539K | – | 2299 |
|
|
2018
Q1 | $539K | Sell |
7,920
-16,220
| -67% | -$1.1M | ﹤0.01% | 2007 |
|
|
2017
Q4 | $2.39M | Buy |
24,140
+15,078
| +166% | +$1.49M | ﹤0.01% | 1673 |
|
|
2017
Q3 | $1.09M | Sell |
9,062
-1,698,101
| -99% | -$203M | ﹤0.01% | 1843 |
|
|
2017
Q2 | $149M | Sell |
1,707,163
-832,187
| -33% | -$72.7M | 0.04% | 390 |
|
|
2017
Q1 | $94.5M | Buy |
2,539,350
+170,812
| +7% | +$6.35M | 0.02% | 524 |
|
|
2016
Q4 | $72.7M | Buy |
2,368,538
+1,665,644
| +237% | +$51.1M | 0.02% | 605 |
|
|
2016
Q3 | $47.1M | Buy |
702,894
+690,271
| +5,468% | +$46.3M | 0.01% | 715 |
|
|
2016
Q2 | $376K | Buy |
12,623
+551
| +5% | +$16.4K | ﹤0.01% | 1954 |
|
|
2016
Q1 | $355K | Sell |
12,072
-93,732
| -89% | -$2.76M | ﹤0.01% | 1998 |
|
|
2015
Q4 | $8.3M | Sell |
105,804
-18,836
| -15% | -$1.48M | ﹤0.01% | 1221 |
|
|
2015
Q3 | $9.39M | Buy |
124,640
+3,154
| +3% | +$238K | ﹤0.01% | 1186 |
|
|
2015
Q2 | $14.2M | Sell |
121,486
-464,398
| -79% | -$54.2M | ﹤0.01% | 1124 |
|
|
2015
Q1 | $138M | Buy |
585,884
+382,429
| +188% | +$90.3M | 0.04% | 420 |
|
|
2014
Q4 | $38.5M | Buy |
203,455
+42,734
| +27% | +$8.09M | 0.01% | 813 |
|
|
2014
Q3 | $38.3M | Sell |
160,721
-49,980
| -24% | -$11.9M | 0.01% | 811 |
|
|
2014
Q2 | $13.9M | Sell |
210,701
-217,484
| -51% | -$14.4M | ﹤0.01% | 1157 |
|
|
2014
Q1 | $44.6M | Sell |
428,185
-52,841
| -11% | -$5.5M | 0.01% | 777 |
|
|
2013
Q4 | $49.8M | Sell |
481,026
-292,700
| -38% | -$30.3M | 0.01% | 739 |
|
|
2013
Q3 | $41.5M | Sell |
773,726
-72,769
| -9% | -$3.9M | 0.01% | 767 |
|
|
2013
Q2 | $37.6M | Buy |
+846,495
| New | +$37.6M | 0.01% | 782 |
|