AssetMark Inc’s BioMarin Pharmaceuticals BMRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $706K | Buy |
12,836
+5,829
| +83% | +$320K | ﹤0.01% | 987 |
|
2025
Q1 | $495K | Buy |
7,007
+2,054
| +41% | +$145K | ﹤0.01% | 988 |
|
2024
Q4 | $326K | Buy |
4,953
+4,621
| +1,392% | +$304K | ﹤0.01% | 1022 |
|
2024
Q3 | $23.3K | Sell |
332
-20,711
| -98% | -$1.46M | ﹤0.01% | 1467 |
|
2024
Q2 | $1.73M | Buy |
21,043
+5,696
| +37% | +$469K | 0.01% | 650 |
|
2024
Q1 | $1.34M | Buy |
15,347
+3,098
| +25% | +$271K | ﹤0.01% | 663 |
|
2023
Q4 | $1.18M | Buy |
12,249
+6,340
| +107% | +$611K | ﹤0.01% | 642 |
|
2023
Q3 | $523K | Buy |
5,909
+1,003
| +20% | +$88.7K | ﹤0.01% | 750 |
|
2023
Q2 | $425K | Buy |
4,906
+1,203
| +32% | +$104K | ﹤0.01% | 753 |
|
2023
Q1 | $360K | Buy |
3,703
+404
| +12% | +$39.3K | ﹤0.01% | 758 |
|
2022
Q4 | $341K | Buy |
3,299
+1,040
| +46% | +$108K | ﹤0.01% | 752 |
|
2022
Q3 | $191K | Buy |
2,259
+872
| +63% | +$73.7K | ﹤0.01% | 767 |
|
2022
Q2 | $115K | Buy |
1,387
+1,008
| +266% | +$83.6K | ﹤0.01% | 803 |
|
2022
Q1 | $29K | Buy |
379
+305
| +412% | +$23.3K | ﹤0.01% | 1012 |
|
2021
Q4 | $7K | Sell |
74
-15
| -17% | -$1.42K | ﹤0.01% | 1189 |
|
2021
Q3 | $7K | Buy |
89
+16
| +22% | +$1.26K | ﹤0.01% | 1089 |
|
2021
Q2 | $6K | Buy |
73
+2
| +3% | +$164 | ﹤0.01% | 1042 |
|
2021
Q1 | $5K | Hold |
71
| – | – | ﹤0.01% | 1000 |
|
2020
Q4 | $6K | Hold |
71
| – | – | ﹤0.01% | 987 |
|
2020
Q3 | $5K | Buy |
71
+4
| +6% | +$282 | ﹤0.01% | 975 |
|
2020
Q2 | $8K | Sell |
67
-2
| -3% | -$239 | ﹤0.01% | 881 |
|
2020
Q1 | $6K | Sell |
69
-3
| -4% | -$261 | ﹤0.01% | 1056 |
|
2019
Q4 | $6K | Sell |
72
-19
| -21% | -$1.58K | ﹤0.01% | 1074 |
|
2019
Q3 | $6K | Buy |
91
+2
| +2% | +$132 | ﹤0.01% | 1018 |
|
2019
Q2 | $8K | Sell |
89
-38
| -30% | -$3.42K | ﹤0.01% | 994 |
|
2019
Q1 | $11K | Sell |
127
-38
| -23% | -$3.29K | ﹤0.01% | 972 |
|
2018
Q4 | $14K | Sell |
165
-6
| -4% | -$509 | ﹤0.01% | 944 |
|
2018
Q3 | $17K | Buy |
171
+26
| +18% | +$2.59K | ﹤0.01% | 955 |
|
2018
Q2 | $14K | Buy |
+145
| New | +$14K | ﹤0.01% | 985 |
|
2018
Q1 | – | Sell |
-31
| Closed | -$3K | – | 1469 |
|
2017
Q4 | $3K | Buy |
31
+23
| +288% | +$2.23K | ﹤0.01% | 1333 |
|
2017
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1324 |
|
2017
Q1 | – | Sell |
-4
| Closed | – | – | 1280 |
|
2016
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1253 |
|
2016
Q2 | – | Sell |
-13
| Closed | -$1K | – | 1169 |
|
2016
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 1100 |
|
2015
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1173 |
|