Asset Dedication LLC’s BioMarin Pharmaceuticals BMRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-240
| Closed | -$19.8K | – | 1171 |
|
2024
Q2 | $19.8K | Buy |
+240
| New | +$19.8K | ﹤0.01% | 682 |
|
2023
Q3 | – | Sell |
-54
| Closed | -$5K | – | 994 |
|
2023
Q2 | $5K | Hold |
54
| – | – | ﹤0.01% | 767 |
|
2023
Q1 | $5K | Hold |
54
| – | – | ﹤0.01% | 741 |
|
2022
Q4 | $6K | Hold |
54
| – | – | ﹤0.01% | 714 |
|
2022
Q3 | $5K | Hold |
54
| – | – | ﹤0.01% | 705 |
|
2022
Q2 | $4K | Hold |
54
| – | – | ﹤0.01% | 411 |
|
2022
Q1 | $4K | Hold |
54
| – | – | ﹤0.01% | 769 |
|
2021
Q4 | $5K | Hold |
54
| – | – | ﹤0.01% | 730 |
|
2021
Q3 | $4K | Hold |
54
| – | – | ﹤0.01% | 809 |
|
2021
Q2 | $5K | Hold |
54
| – | – | ﹤0.01% | 701 |
|
2021
Q1 | $4K | Hold |
54
| – | – | ﹤0.01% | 566 |
|
2020
Q4 | $5K | Hold |
54
| – | – | ﹤0.01% | 626 |
|
2020
Q3 | $4K | Hold |
54
| – | – | ﹤0.01% | 613 |
|
2020
Q2 | $7K | Hold |
54
| – | – | ﹤0.01% | 492 |
|
2020
Q1 | $5K | Hold |
54
| – | – | ﹤0.01% | 510 |
|
2019
Q4 | $5K | Hold |
54
| – | – | ﹤0.01% | 535 |
|
2019
Q3 | $4K | Hold |
54
| – | – | ﹤0.01% | 517 |
|
2019
Q2 | $5K | Hold |
54
| – | – | ﹤0.01% | 489 |
|
2019
Q1 | $5K | Hold |
54
| – | – | ﹤0.01% | 517 |
|
2018
Q4 | $5K | Hold |
54
| – | – | ﹤0.01% | 481 |
|
2018
Q3 | $5K | Sell |
54
-1
| -2% | -$93 | ﹤0.01% | 516 |
|
2018
Q2 | $5K | Buy |
55
+1
| +2% | +$91 | ﹤0.01% | 530 |
|
2018
Q1 | $4K | Buy |
+54
| New | +$4K | ﹤0.01% | 448 |
|
2016
Q1 | – | Sell |
-128
| Closed | -$13K | – | 438 |
|
2015
Q4 | $13K | Buy |
+128
| New | +$13K | 0.01% | 360 |
|