1832 Asset Management’s BioMarin Pharmaceuticals BMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
+26,034
| New | +$1.43M | ﹤0.01% | 526 |
|
|
2024
Q4 | – | Sell |
-1,164,391
| Closed | -$81.8M | – | 654 |
|
|
2024
Q3 | $81.8M | Buy |
1,164,391
+1,141,200
| +4,921% | +$80.2M | 0.06% | 155 |
|
|
2024
Q2 | $1.91M | Buy |
23,191
+3,470
| +18% | +$286K | ﹤0.01% | 496 |
|
|
2024
Q1 | $1.72M | Sell |
19,721
-717,500
| -97% | -$62.7M | ﹤0.01% | 522 |
|
|
2023
Q4 | $71.1M | Buy |
737,221
+263,781
| +56% | +$25.4M | 0.1% | 149 |
|
|
2023
Q3 | $41.9M | Buy |
473,440
+92,719
| +24% | +$8.2M | 0.06% | 185 |
|
|
2023
Q2 | $33M | Buy |
380,721
+229,415
| +152% | +$19.9M | 0.04% | 215 |
|
|
2023
Q1 | $14.7M | Sell |
151,306
-974,500
| -87% | -$94.8M | 0.02% | 296 |
|
|
2022
Q4 | $117M | Sell |
1,125,806
-276,246
| -20% | -$28.6M | 0.19% | 95 |
|
|
2022
Q3 | $119M | Buy |
1,402,052
+200,170
| +17% | +$17M | 0.22% | 91 |
|
|
2022
Q2 | $99.6M | Buy |
1,201,882
+701,500
| +140% | +$58.1M | 0.17% | 110 |
|
|
2022
Q1 | $38.1M | Buy |
500,382
+110,490
| +28% | +$8.41M | 0.05% | 235 |
|
|
2021
Q4 | $34.7M | Buy |
389,892
+60,842
| +18% | +$5.42M | 0.06% | 202 |
|
|
2021
Q3 | $25.4M | Buy |
329,050
+217,413
| +195% | +$16.8M | 0.05% | 239 |
|
|
2021
Q2 | $9.17M | Hold |
111,637
| – | – | 0.02% | 319 |
|
|
2021
Q1 | $8.28M | Buy |
+111,637
| New | +$8.28M | 0.02% | 309 |
|
|
2020
Q3 | – | Sell |
-979,300
| Closed | -$119M | – | 685 |
|
|
2020
Q2 | $119M | Buy |
979,300
+940,078
| +2,397% | +$114M | 0.36% | 79 |
|
|
2020
Q1 | $3.22M | Buy |
+39,222
| New | +$3.22M | 0.01% | 341 |
|
|
2015
Q4 | – | Sell |
-9,900
| Closed | -$1.05M | – | 660 |
|
|
2015
Q3 | $1.05M | Sell |
9,900
-1,600
| -14% | -$169K | ﹤0.01% | 390 |
|
|
2015
Q2 | $1.57M | Sell |
11,500
-2,000
| -15% | -$273K | 0.01% | 426 |
|
|
2015
Q1 | $1.69M | Buy |
13,500
+1,100
| +9% | +$137K | 0.01% | 384 |
|
|
2014
Q4 | $1.12M | Sell |
12,400
-7,100
| -36% | -$641K | ﹤0.01% | 433 |
|
|
2014
Q3 | $1.41M | Buy |
19,500
+100
| +0.5% | +$7.22K | ﹤0.01% | 426 |
|
|
2014
Q2 | $1.21M | Hold |
19,400
| – | – | ﹤0.01% | 445 |
|
|
2014
Q1 | $1.29M | Sell |
19,400
-2,100
| -10% | -$139K | ﹤0.01% | 442 |
|
|
2013
Q4 | $1.51M | Buy |
21,500
+6,300
| +41% | +$443K | 0.01% | 385 |
|
|
2013
Q3 | $1.1M | Buy |
+15,200
| New | +$1.1M | ﹤0.01% | 336 |
|