Artal Group’s BioMarin Pharmaceuticals BMRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-5,028
| Closed | -$436K | – | 102 |
|
2023
Q2 | $436K | Sell |
5,028
-26,939
| -84% | -$2.34M | 0.01% | 100 |
|
2023
Q1 | $3.11M | Buy |
+31,967
| New | +$3.11M | 0.18% | 73 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 143 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 141 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 129 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 129 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 119 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 94 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 89 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 94 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 83 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 87 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 83 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 89 |
|
2017
Q4 | – | Sell |
-200,000
| Closed | -$18.6M | – | 90 |
|
2017
Q3 | $18.6M | Sell |
200,000
-50,000
| -20% | -$4.65M | 0.32% | 11 |
|
2017
Q2 | $22.7M | Sell |
250,000
-75,000
| -23% | -$6.81M | 0.4% | 9 |
|
2017
Q1 | $28.5M | Sell |
325,000
-25,000
| -7% | -$2.19M | 0.63% | 6 |
|
2016
Q4 | $29M | Buy |
350,000
+50,000
| +17% | +$4.14M | 0.64% | 6 |
|
2016
Q3 | $27.8M | Sell |
300,000
-50,000
| -14% | -$4.63M | 0.55% | 8 |
|
2016
Q2 | $27.2M | Sell |
350,000
-50,000
| -13% | -$3.89M | 0.56% | 8 |
|
2016
Q1 | $33M | Buy |
400,000
+125,000
| +45% | +$10.3M | 0.64% | 7 |
|
2015
Q4 | $28.8M | Sell |
275,000
-165,000
| -38% | -$17.3M | 0.54% | 7 |
|
2015
Q3 | $46.3M | Buy |
440,000
+5,000
| +1% | +$527K | 1.04% | 5 |
|
2015
Q2 | $59.5M | Sell |
435,000
-45,000
| -9% | -$6.16M | 2.56% | 3 |
|
2015
Q1 | $59.8M | Hold |
480,000
| – | – | 2.77% | 3 |
|
2014
Q4 | $43.4M | Sell |
480,000
-70,000
| -13% | -$6.33M | 1.52% | 4 |
|
2014
Q3 | $39.7M | Buy |
550,000
+25,000
| +5% | +$1.8M | 1.46% | 4 |
|
2014
Q2 | $32.7M | Hold |
525,000
| – | – | 1.32% | 4 |
|
2014
Q1 | $35.8M | Buy |
525,000
+125,000
| +31% | +$8.53M | 1.3% | 5 |
|
2013
Q4 | $28.1M | Buy |
400,000
+150,000
| +60% | +$10.6M | 1.01% | 5 |
|
2013
Q3 | $18M | Sell |
250,000
-100,000
| -29% | -$7.22M | 0.59% | 9 |
|
2013
Q2 | $19.5M | Buy |
+350,000
| New | +$19.5M | 0.61% | 10 |
|