AQR Capital Management’s Supernus Pharmaceuticals SUPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Buy |
140,557
+55,333
| +65% | +$1.74M | ﹤0.01% | 1353 |
|
|
2025
Q1 | $2.79M | Buy |
85,224
+22,182
| +35% | +$726K | ﹤0.01% | 1426 |
|
|
2024
Q4 | $2.28M | Buy |
63,042
+3,231
| +5% | +$117K | ﹤0.01% | 1463 |
|
|
2024
Q3 | $1.86M | Buy |
59,811
+45,857
| +329% | +$1.43M | ﹤0.01% | 1541 |
|
|
2024
Q2 | $373K | Buy |
13,954
+219
| +2% | +$5.86K | ﹤0.01% | 2184 |
|
|
2024
Q1 | $469K | Sell |
13,735
-3,690
| -21% | -$126K | ﹤0.01% | 1978 |
|
|
2023
Q4 | $504K | Buy |
17,425
+4,129
| +31% | +$119K | ﹤0.01% | 1876 |
|
|
2023
Q3 | $367K | Buy |
13,296
+2,648
| +25% | +$73K | ﹤0.01% | 1954 |
|
|
2023
Q2 | $320K | Buy |
10,648
+110
| +1% | +$3.31K | ﹤0.01% | 1917 |
|
|
2023
Q1 | $382K | Sell |
10,538
-905
| -8% | -$32.8K | ﹤0.01% | 1866 |
|
|
2022
Q4 | $408K | Buy |
11,443
+3,229
| +39% | +$115K | ﹤0.01% | 1881 |
|
|
2022
Q3 | $278K | Buy |
8,214
+468
| +6% | +$15.8K | ﹤0.01% | 1967 |
|
|
2022
Q2 | $224K | Buy |
+7,746
| New | +$224K | ﹤0.01% | 1960 |
|
|
2021
Q4 | – | Sell |
-8,887
| Closed | -$237K | – | 2275 |
|
|
2021
Q3 | $237K | Buy |
+8,887
| New | +$237K | ﹤0.01% | 2105 |
|
|
2021
Q2 | – | Sell |
-8,942
| Closed | -$234K | – | 2297 |
|
|
2021
Q1 | $234K | Sell |
8,942
-39,385
| -81% | -$1.03M | ﹤0.01% | 2069 |
|
|
2020
Q4 | $1.22M | Sell |
48,327
-19,374
| -29% | -$487K | ﹤0.01% | 1413 |
|
|
2020
Q3 | $1.41M | Sell |
67,701
-16,034
| -19% | -$334K | ﹤0.01% | 1255 |
|
|
2020
Q2 | $1.99M | Buy |
83,735
+38,925
| +87% | +$925K | ﹤0.01% | 1167 |
|
|
2020
Q1 | $806K | Buy |
+44,810
| New | +$806K | ﹤0.01% | 1416 |
|
|
2019
Q4 | – | Sell |
-14,950
| Closed | -$411K | – | 2172 |
|
|
2019
Q3 | $411K | Sell |
14,950
-5,300
| -26% | -$146K | ﹤0.01% | 1811 |
|
|
2019
Q2 | $670K | Buy |
20,250
+5,026
| +33% | +$166K | ﹤0.01% | 1629 |
|
|
2019
Q1 | $533K | Buy |
15,224
+175
| +1% | +$6.13K | ﹤0.01% | 1777 |
|
|
2018
Q4 | $500K | Sell |
15,049
-17,617
| -54% | -$585K | ﹤0.01% | 1780 |
|
|
2018
Q3 | $1.65M | Sell |
32,666
-51,650
| -61% | -$2.6M | ﹤0.01% | 1480 |
|
|
2018
Q2 | $5.05M | Sell |
84,316
-49,072
| -37% | -$2.94M | 0.01% | 1022 |
|
|
2018
Q1 | $6.11M | Buy |
133,388
+49,097
| +58% | +$2.25M | 0.01% | 921 |
|
|
2017
Q4 | $3.36M | Sell |
84,291
-3,338
| -4% | -$133K | ﹤0.01% | 1172 |
|
|
2017
Q3 | $3.51M | Buy |
87,629
+1,265
| +1% | +$50.6K | ﹤0.01% | 1171 |
|
|
2017
Q2 | $3.72M | Sell |
86,364
-3,802
| -4% | -$164K | ﹤0.01% | 1144 |
|
|
2017
Q1 | $2.82M | Buy |
90,166
+8,672
| +11% | +$271K | ﹤0.01% | 1234 |
|
|
2016
Q4 | $2.06M | Sell |
81,494
-23,912
| -23% | -$604K | ﹤0.01% | 1387 |
|
|
2016
Q3 | $2.61M | Sell |
105,406
-43,750
| -29% | -$1.08M | ﹤0.01% | 1291 |
|
|
2016
Q2 | $3.04M | Sell |
149,156
-21,914
| -13% | -$446K | 0.01% | 1112 |
|
|
2016
Q1 | $2.61M | Buy |
171,070
+24,740
| +17% | +$377K | ﹤0.01% | 1130 |
|
|
2015
Q4 | $1.97M | Sell |
146,330
-65,709
| -31% | -$883K | ﹤0.01% | 1248 |
|
|
2015
Q3 | $2.98M | Buy |
212,039
+55,093
| +35% | +$773K | 0.01% | 971 |
|
|
2015
Q2 | $2.67M | Buy |
156,946
+23,475
| +18% | +$399K | 0.01% | 1058 |
|
|
2015
Q1 | $1.61M | Sell |
133,471
-49,700
| -27% | -$601K | ﹤0.01% | 1198 |
|
|
2014
Q4 | $1.52M | Buy |
183,171
+106,571
| +139% | +$884K | ﹤0.01% | 1434 |
|
|
2014
Q3 | $666K | Sell |
76,600
-14,600
| -16% | -$127K | ﹤0.01% | 1822 |
|
|
2014
Q2 | $999K | Buy |
+91,200
| New | +$999K | ﹤0.01% | 1648 |
|