ACM
Ashford Capital Management’s Supernus Pharmaceuticals SUPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
574,372
+7,816
| +1% | +$246K | 2.13% | 20 |
|
|
2025
Q1 | $18.6M | Buy |
566,556
+20,781
| +4% | +$681K | 2.39% | 19 |
|
|
2024
Q4 | $19.7M | Buy |
545,775
+1,740
| +0.3% | +$62.9K | 2.33% | 18 |
|
|
2024
Q3 | $17M | Sell |
544,035
-167,859
| -24% | -$5.23M | 2.12% | 19 |
|
|
2024
Q2 | $19M | Sell |
711,894
-51,571
| -7% | -$1.38M | 2.57% | 17 |
|
|
2024
Q1 | $26M | Sell |
763,465
-63,023
| -8% | -$2.15M | 3.52% | 7 |
|
|
2023
Q4 | $23.9M | Sell |
826,488
-90,259
| -10% | -$2.61M | 3.2% | 8 |
|
|
2023
Q3 | $25.3M | Sell |
916,747
-9,364
| -1% | -$258K | 3.72% | 6 |
|
|
2023
Q2 | $27.8M | Buy |
926,111
+4,149
| +0.5% | +$125K | 3.89% | 6 |
|
|
2023
Q1 | $33.4M | Sell |
921,962
-11,888
| -1% | -$431K | 5% | 3 |
|
|
2022
Q4 | $33.3M | Sell |
933,850
-160,593
| -15% | -$5.73M | 5.17% | 2 |
|
|
2022
Q3 | $37M | Sell |
1,094,443
-34,984
| -3% | -$1.18M | 5.65% | 1 |
|
|
2022
Q2 | $32.7M | Buy |
1,129,427
+5,022
| +0.4% | +$145K | 4.64% | 3 |
|
|
2022
Q1 | $36.3M | Buy |
1,124,405
+68,875
| +7% | +$2.23M | 3.91% | 2 |
|
|
2021
Q4 | $30.8M | Buy |
1,055,530
+38,865
| +4% | +$1.13M | 3.07% | 9 |
|
|
2021
Q3 | $27.1M | Buy |
1,016,665
+15,693
| +2% | +$419K | 2.46% | 11 |
|
|
2021
Q2 | $30.8M | Sell |
1,000,972
-230,256
| -19% | -$7.09M | 2.78% | 9 |
|
|
2021
Q1 | $32.2M | Buy |
1,231,228
+9,477
| +0.8% | +$248K | 3.01% | 7 |
|
|
2020
Q4 | $30.7M | Buy |
1,221,751
+404,247
| +49% | +$10.2M | 2.97% | 9 |
|
|
2020
Q3 | $17M | Buy |
817,504
+130,799
| +19% | +$2.73M | 2.02% | 20 |
|
|
2020
Q2 | $16.3M | Buy |
686,705
+110,701
| +19% | +$2.63M | 2.11% | 18 |
|
|
2020
Q1 | $10.4M | Sell |
576,004
-117,318
| -17% | -$2.11M | 1.83% | 27 |
|
|
2019
Q4 | $16.4M | Sell |
693,322
-111,087
| -14% | -$2.64M | 2.2% | 21 |
|
|
2019
Q3 | $22.1M | Sell |
804,409
-29,089
| -3% | -$799K | 3.2% | 9 |
|
|
2019
Q2 | $27.6M | Sell |
833,498
-3,400
| -0.4% | -$113K | 3.69% | 6 |
|
|
2019
Q1 | $29.3M | Buy |
836,898
+86,622
| +12% | +$3.04M | 4.28% | 2 |
|
|
2018
Q4 | $24.9M | Buy |
750,276
+50,844
| +7% | +$1.69M | 4.08% | 5 |
|
|
2018
Q3 | $35.2M | Buy |
699,432
+756
| +0.1% | +$38.1K | 4.25% | 3 |
|
|
2018
Q2 | $41.8M | Sell |
698,676
-182,098
| -21% | -$10.9M | 5.51% | 1 |
|
|
2018
Q1 | $40.3M | Buy |
880,774
+125,162
| +17% | +$5.73M | 6.06% | 1 |
|
|
2017
Q4 | $30.1M | Buy |
755,612
+1,308
| +0.2% | +$52.1K | 4.69% | 5 |
|
|
2017
Q3 | $30.2M | Sell |
754,304
-1,836
| -0.2% | -$73.4K | 4.86% | 4 |
|
|
2017
Q2 | $32.6M | Buy |
756,140
+11,506
| +2% | +$496K | 5.69% | 1 |
|
|
2017
Q1 | $23.3M | Buy |
744,634
+102,040
| +16% | +$3.19M | 4.48% | 4 |
|
|
2016
Q4 | $16.2M | Hold |
642,594
| – | – | 3.26% | 9 |
|
|
2016
Q3 | $15.9M | Buy |
642,594
+50
| +0% | +$1.24K | 3.27% | 8 |
|
|
2016
Q2 | $13.1M | Buy |
642,544
+80,400
| +14% | +$1.64M | 2.93% | 8 |
|
|
2016
Q1 | $8.57M | Buy |
562,144
+52,900
| +10% | +$807K | 2.04% | 17 |
|
|
2015
Q4 | $6.84M | Sell |
509,244
-2,000
| -0.4% | -$26.9K | 1.61% | 22 |
|
|
2015
Q3 | $7.17M | Sell |
511,244
-200,743
| -28% | -$2.82M | 1.68% | 22 |
|
|
2015
Q2 | $12.1M | Buy |
711,987
+32,000
| +5% | +$543K | 2.67% | 6 |
|
|
2015
Q1 | $8.22M | Buy |
679,987
+261,587
| +63% | +$3.16M | 1.68% | 19 |
|
|
2014
Q4 | $3.47M | Buy |
+418,400
| New | +$3.47M | 0.69% | 56 |
|