Asset Management One’s BioMarin Pharmaceuticals BMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,634
| Closed | -$398K | – | 918 |
|
|
2025
Q4 | $398K | Sell |
6,634
-81,858
| -93% | -$4.46M | ﹤0.01% | 830 |
|
|
2025
Q3 | $4.79M | Buy |
88,492
+529
| +0.6% | +$30.3K | 0.01% | 620 |
|
|
2025
Q2 | $4.84M | Buy |
87,963
+7,084
| +9% | +$417K | 0.02% | 611 |
|
|
2025
Q1 | $5.72M | Buy |
80,879
+4,094
| +5% | +$275K | 0.02% | 577 |
|
|
2024
Q4 | $5.14M | Buy |
76,785
+283
| +0.4% | +$19K | 0.02% | 608 |
|
|
2024
Q3 | $5.38M | Sell |
76,502
-1,264
| -2% | -$106K | 0.02% | 603 |
|
|
2024
Q2 | $6.4M | Sell |
77,766
-2,788
| -3% | -$232K | 0.02% | 515 |
|
|
2024
Q1 | $7.04M | Sell |
80,554
-539
| -0.7% | -$48.3K | 0.03% | 507 |
|
|
2023
Q4 | $7.88M | Sell |
81,093
-4,789
| -6% | -$424K | 0.03% | 465 |
|
|
2023
Q3 | $7.6M | Sell |
85,882
-1,118
| -1% | -$99.5K | 0.03% | 450 |
|
|
2023
Q2 | $7.54M | Buy |
87,000
+1,997
| +2% | +$188K | 0.03% | 474 |
|
|
2023
Q1 | $8.27M | Sell |
85,003
-4,158
| -5% | -$431K | 0.04% | 450 |
|
|
2022
Q4 | $9.14M | Sell |
89,161
-5,995
| -6% | -$563K | 0.04% | 412 |
|
|
2022
Q3 | $8.07M | Buy |
95,156
+8,182
| +9% | +$729K | 0.04% | 430 |
|
|
2022
Q2 | $7.21M | Sell |
86,974
-2,004
| -2% | -$160K | 0.03% | 480 |
|
|
2022
Q1 | $6.86M | Sell |
88,978
-3,707
| -4% | -$310K | 0.03% | 556 |
|
|
2021
Q4 | $8.3M | Buy |
92,685
+12,210
| +15% | +$1.01M | 0.03% | 531 |
|
|
2021
Q3 | $6.22M | Buy |
80,475
+1,416
| +2% | +$112K | 0.02% | 595 |
|
|
2021
Q2 | $6.6M | Sell |
79,059
-5,423
| -6% | -$430K | 0.02% | 596 |
|
|
2021
Q1 | $6.38M | Sell |
84,482
-2,231
| -3% | -$182K | 0.03% | 592 |
|
|
2020
Q4 | $7.48M | Sell |
86,713
-7,985
| -8% | -$633K | 0.03% | 531 |
|
|
2020
Q3 | $7.2M | Buy |
94,698
+3,957
| +4% | +$400K | 0.03% | 484 |
|
|
2020
Q2 | $11.2M | Sell |
90,741
-2,518
| -3% | -$250K | 0.06% | 349 |
|
|
2020
Q1 | $7.88M | Buy |
93,259
+2,457
| +3% | +$212K | 0.05% | 380 |
|
|
2019
Q4 | $7.68M | Sell |
90,802
-4,310
| -5% | -$326K | 0.03% | 490 |
|
|
2019
Q3 | $6.41M | Buy |
95,112
+1,091
| +1% | +$84K | 0.03% | 518 |
|
|
2019
Q2 | $8.05M | Buy |
94,021
+65
| +0.1% | +$5.56K | 0.04% | 466 |
|
|
2019
Q1 | $8.35M | Sell |
93,956
-201,430
| -68% | -$18.7M | 0.05% | 428 |
|
|
2018
Q4 | $25.1M | Buy |
295,386
+10,259
| +4% | +$976K | 0.06% | 340 |
|
|
2018
Q3 | $27.7M | Buy |
285,127
+3,076
| +1% | +$307K | 0.06% | 366 |
|
|
2018
Q2 | $26.5M | Buy |
282,051
+11,808
| +4% | +$1.03M | 0.06% | 363 |
|
|
2018
Q1 | $21.9M | Buy |
270,243
+9,216
| +4% | +$791K | 0.05% | 410 |
|
|
2017
Q4 | $23.3M | Sell |
261,027
-9,531
| -4% | -$829K | 0.05% | 392 |
|
|
2017
Q3 | $25.2M | Sell |
270,558
-560
| -0.2% | -$49.5K | 0.06% | 351 |
|
|
2017
Q2 | $24.6M | Sell |
271,118
-5,507
| -2% | -$501K | 0.06% | 339 |
|
|
2017
Q1 | $24.3M | Sell |
276,625
-9,310
| -3% | -$828K | 0.06% | 331 |
|
|
2016
Q4 | $23.7M | Buy |
285,935
+257,391
| +902% | +$22.1M | 0.06% | 335 |
|
|
2016
Q3 | $2.65M | Buy |
28,544
+9,366
| +49% | +$882K | 0.04% | 516 |
|
|
2016
Q2 | $1.5M | Buy |
19,178
+4,392
| +30% | +$373K | 0.02% | 719 |
|
|
2016
Q1 | $1.16M | Sell |
14,786
-1,086
| -7% | -$88.4K | 0.02% | 821 |
|
|
2015
Q4 | $1.68M | Sell |
15,872
-2,376
| -13% | -$248K | 0.03% | 672 |
|
|
2015
Q3 | $1.79M | Buy |
18,248
+250
| +1% | +$33.4K | 0.03% | 662 |
|
|
2015
Q2 | $2.4M | Sell |
17,998
-2,206
| -11% | -$273K | 0.03% | 598 |
|
|
2015
Q1 | $2.59M | Buy |
20,204
+6,479
| +47% | +$686K | 0.03% | 610 |
|
|
2014
Q4 | $1.26M | Sell |
13,725
-2,329
| -15% | -$194K | 0.02% | 784 |
|
|
2014
Q3 | $1.17M | Hold |
16,054
| – | – | 0.02% | 764 |
|
|
2014
Q2 | $1.01M | Hold |
16,054
| – | – | 0.02% | 762 |
|
|
2014
Q1 | $1.07M | Buy |
16,054
+462
| +3% | +$34K | 0.02% | 701 |
|
|
2013
Q4 | $1.08M | Sell |
15,592
-91
| -0.6% | -$6.18K | 0.02% | 706 |
|
|
2013
Q3 | $1.16M | Sell |
15,683
-16,321
| -51% | -$1.08M | 0.02% | 691 |
|
|
2013
Q2 | $1.81M | Buy |
+32,004
| New | +$1.99M | 0.03% | 513 |
|
Other funds holding BMRN
VCM
VPM
