American International Group’s BioMarin Pharmaceuticals BMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,728
| Closed | -$151K | – | 380 |
|
|
2024
Q1 | $151K | Sell |
1,728
-3
| -0.2% | -$269 | ﹤0.01% | 2299 |
|
|
2023
Q4 | $167K | Sell |
1,731
-45
| -3% | -$3.98K | ﹤0.01% | 2261 |
|
|
2023
Q3 | $157K | Sell |
1,776
-106
| -6% | -$9.43K | ﹤0.01% | 2251 |
|
|
2023
Q2 | $163K | Buy |
1,882
+24
| +1% | +$2.26K | ﹤0.01% | 2292 |
|
|
2023
Q1 | $181K | Sell |
1,858
-40
| -2% | -$4.15K | ﹤0.01% | 2171 |
|
|
2022
Q4 | $196K | Sell |
1,898
-38
| -2% | -$3.57K | ﹤0.01% | 2134 |
|
|
2022
Q3 | $164K | Buy |
1,936
+5
| +0.3% | +$445 | ﹤0.01% | 2270 |
|
|
2022
Q2 | $160K | Buy |
1,931
+23
| +1% | +$1.83K | ﹤0.01% | 2334 |
|
|
2022
Q1 | $147K | Sell |
1,908
-52
| -3% | -$4.35K | ﹤0.01% | 2423 |
|
|
2021
Q4 | $173K | Sell |
1,960
-72
| -4% | -$5.94K | ﹤0.01% | 2446 |
|
|
2021
Q3 | $157K | Sell |
2,032
-248
| -11% | -$19.6K | ﹤0.01% | 2573 |
|
|
2021
Q2 | $190 | Sell |
2,280
-1,596
| -41% | -$127K | ﹤0.01% | 2537 |
|
|
2021
Q1 | $293 | Sell |
3,876
-456
| -11% | -$37.3K | ﹤0.01% | 2150 |
|
|
2020
Q4 | $380 | Sell |
4,332
-11,026
| -72% | -$874K | ﹤0.01% | 1904 |
|
|
2020
Q3 | $1.17M | Sell |
15,358
-159
| -1% | -$16.1K | 0.01% | 1171 |
|
|
2020
Q2 | $1.91M | Buy |
15,517
+765
| +5% | +$76K | 0.01% | 975 |
|
|
2020
Q1 | $1.25M | Sell |
14,752
-1,070
| -7% | -$92.2K | 0.01% | 1031 |
|
|
2019
Q4 | $1.34M | Buy |
15,822
+482
| +3% | +$36.4K | 0.01% | 1184 |
|
|
2019
Q3 | $1.03M | Buy |
15,340
+71
| +0.5% | +$5.47K | ﹤0.01% | 1273 |
|
|
2019
Q2 | $1.31M | Sell |
15,269
-2,793
| -15% | -$239K | 0.01% | 1174 |
|
|
2019
Q1 | $1.6M | Sell |
18,062
-64
| -0.4% | -$5.93K | 0.01% | 1090 |
|
|
2018
Q4 | $1.54M | Buy |
18,126
+552
| +3% | +$52.5K | 0.01% | 1059 |
|
|
2018
Q3 | $1.7M | Buy |
17,574
+91
| +0.5% | +$9.08K | 0.01% | 1124 |
|
|
2018
Q2 | $1.65M | Buy |
17,483
+394
| +2% | +$34.5K | 0.01% | 1094 |
|
|
2018
Q1 | $1.39M | Sell |
17,089
-88
| -0.5% | -$7.55K | ﹤0.01% | 1105 |
|
|
2017
Q4 | $1.53M | Buy |
17,177
+4,154
| +32% | +$361K | 0.01% | 1131 |
|
|
2017
Q3 | $1.21M | Sell |
13,023
-4,169
| -24% | -$368K | ﹤0.01% | 1228 |
|
|
2017
Q2 | $1.56M | Buy |
17,192
+513
| +3% | +$46.7K | 0.01% | 1058 |
|
|
2017
Q1 | $1.46M | Sell |
16,679
-70
| -0.4% | -$6.23K | 0.01% | 1029 |
|
|
2016
Q4 | $1.39M | Sell |
16,749
-236
| -1% | -$20.3K | 0.01% | 1062 |
|
|
2016
Q3 | $1.57M | Buy |
16,985
+543
| +3% | +$51.1K | 0.01% | 997 |
|
|
2016
Q2 | $1.28M | Sell |
16,442
-1,278
| -7% | -$109K | 0.01% | 1053 |
|
|
2016
Q1 | $1.46M | Buy |
17,720
+248
| +1% | +$20.2K | 0.01% | 1257 |
|
|
2015
Q4 | $1.83M | Sell |
17,472
-4,239
| -20% | -$443K | 0.01% | 1148 |
|
|
2015
Q3 | $2.29M | Buy |
21,711
+13,703
| +171% | +$1.83M | 0.01% | 1027 |
|
|
2015
Q2 | $1.1M | Sell |
8,008
-9
| -0.1% | -$1.11K | ﹤0.01% | 1514 |
|
|
2015
Q1 | $999K | Buy |
8,017
+1,055
| +15% | +$112K | ﹤0.01% | 1604 |
|
|
2014
Q4 | $629K | Buy |
6,962
+119
| +2% | +$9.9K | ﹤0.01% | 1938 |
|
|
2014
Q3 | $494K | Buy |
6,843
+215
| +3% | +$14.1K | ﹤0.01% | 2158 |
|
|
2014
Q2 | $412K | Buy |
6,628
+3,632
| +121% | +$219K | ﹤0.01% | 2343 |
|
|
2014
Q1 | $204K | Sell |
2,996
-630
| -17% | -$46.4K | ﹤0.01% | 2826 |
|
|
2013
Q4 | $255K | Sell |
3,626
-1,489
| -29% | -$101K | ﹤0.01% | 2577 |
|
|
2013
Q3 | $369K | Sell |
5,115
-22,967
| -82% | -$1.53M | ﹤0.01% | 2206 |
|
|
2013
Q2 | $1.57M | Buy |
+28,082
| New | +$1.75M | 0.01% | 1146 |
|
Other funds holding BMRN
ACA