AJO LP’s Supernus Pharmaceuticals SUPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-149,430
| Closed | -$3.11M | – | 613 |
|
|
2020
Q3 | $3.11M | Buy |
149,430
+3,705
| +3% | +$77.2K | 0.03% | 329 |
|
|
2020
Q2 | $3.46M | Buy |
145,725
+24,037
| +20% | +$571K | 0.03% | 312 |
|
|
2020
Q1 | $2.19M | Sell |
121,688
-39,625
| -25% | -$713K | 0.02% | 333 |
|
|
2019
Q4 | $3.83M | Buy |
161,313
+90,567
| +128% | +$2.15M | 0.02% | 317 |
|
|
2019
Q3 | $1.94M | Sell |
70,746
-19,776
| -22% | -$543K | 0.01% | 400 |
|
|
2019
Q2 | $3M | Buy |
90,522
+6,286
| +7% | +$208K | 0.02% | 366 |
|
|
2019
Q1 | $2.95M | Buy |
+84,236
| New | +$2.95M | 0.02% | 407 |
|
|
2018
Q4 | – | Sell |
-7,251
| Closed | -$365K | – | 712 |
|
|
2018
Q3 | $365K | Buy |
7,251
+158
| +2% | +$7.95K | ﹤0.01% | 590 |
|
|
2018
Q2 | $425K | Buy |
+7,093
| New | +$425K | ﹤0.01% | 590 |
|