Bank of Montreal’s Supernus Pharmaceuticals SUPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $320K | Buy |
10,144
+475
| +5% | +$15K | ﹤0.01% | 2275 |
|
2025
Q1 | $317K | Buy |
9,669
+2,074
| +27% | +$67.9K | ﹤0.01% | 2234 |
|
2024
Q4 | $275K | Buy |
7,595
+473
| +7% | +$17.1K | ﹤0.01% | 2307 |
|
2024
Q3 | $219K | Sell |
7,122
-109,200
| -94% | -$3.36M | ﹤0.01% | 2679 |
|
2024
Q2 | $3.29M | Buy |
116,322
+109,088
| +1,508% | +$3.08M | ﹤0.01% | 1296 |
|
2024
Q1 | $249K | Buy |
7,234
+143
| +2% | +$4.92K | ﹤0.01% | 2610 |
|
2023
Q4 | $210K | Sell |
7,091
-20,342
| -74% | -$604K | ﹤0.01% | 2701 |
|
2023
Q3 | $802K | Buy |
27,433
+19,192
| +233% | +$561K | ﹤0.01% | 1835 |
|
2023
Q2 | $278K | Sell |
8,241
-105
| -1% | -$3.55K | ﹤0.01% | 2631 |
|
2023
Q1 | $306K | Sell |
8,346
-2,269
| -21% | -$83.1K | ﹤0.01% | 2518 |
|
2022
Q4 | $397K | Buy |
10,615
+4,445
| +72% | +$166K | ﹤0.01% | 2363 |
|
2022
Q3 | $210 | Sell |
6,170
-1,642
| -21% | -$56 | ﹤0.01% | 2756 |
|
2022
Q2 | $227 | Sell |
7,812
-8,184
| -51% | -$238 | ﹤0.01% | 2789 |
|
2022
Q1 | $519K | Buy |
15,996
+1,488
| +10% | +$48.3K | ﹤0.01% | 2368 |
|
2021
Q4 | $437K | Sell |
14,508
-3,751
| -21% | -$113K | ﹤0.01% | 2432 |
|
2021
Q3 | $492K | Sell |
18,259
-235
| -1% | -$6.33K | ﹤0.01% | 2713 |
|
2021
Q2 | $605K | Buy |
18,494
+2,488
| +16% | +$81.4K | ﹤0.01% | 2609 |
|
2021
Q1 | $450K | Sell |
16,006
-1,189
| -7% | -$33.4K | ﹤0.01% | 2366 |
|
2020
Q4 | $486K | Buy |
17,195
+7,317
| +74% | +$207K | ﹤0.01% | 2312 |
|
2020
Q3 | $204K | Sell |
9,878
-4,308
| -30% | -$89K | ﹤0.01% | 2365 |
|
2020
Q2 | $338K | Buy |
14,186
+4,199
| +42% | +$100K | ﹤0.01% | 2141 |
|
2020
Q1 | $171K | Sell |
9,987
-24,536
| -71% | -$420K | ﹤0.01% | 2128 |
|
2019
Q4 | $819K | Sell |
34,523
-4,089
| -11% | -$97K | ﹤0.01% | 1998 |
|
2019
Q3 | $1.06M | Sell |
38,612
-2,659
| -6% | -$73.1K | ﹤0.01% | 1713 |
|
2019
Q2 | $1.37M | Buy |
41,271
+1,299
| +3% | +$43K | ﹤0.01% | 1630 |
|
2019
Q1 | $1.4M | Sell |
39,972
-1,912
| -5% | -$67K | ﹤0.01% | 1624 |
|
2018
Q4 | $1.39M | Sell |
41,884
-674
| -2% | -$22.4K | ﹤0.01% | 1563 |
|
2018
Q3 | $2.14M | Sell |
42,558
-37,364
| -47% | -$1.88M | ﹤0.01% | 1490 |
|
2018
Q2 | $4.78M | Buy |
79,922
+42,138
| +112% | +$2.52M | ﹤0.01% | 1102 |
|
2018
Q1 | $1.73M | Sell |
37,784
-1,736
| -4% | -$79.5K | ﹤0.01% | 1517 |
|
2017
Q4 | $1.58M | Buy |
39,520
+735
| +2% | +$29.3K | ﹤0.01% | 1580 |
|
2017
Q3 | $1.55M | Sell |
38,785
-8,338
| -18% | -$334K | ﹤0.01% | 1641 |
|
2017
Q2 | $2.03M | Sell |
47,123
-20,488
| -30% | -$883K | ﹤0.01% | 1501 |
|
2017
Q1 | $2.12M | Sell |
67,611
-13,094
| -16% | -$410K | ﹤0.01% | 1400 |
|
2016
Q4 | $1.74M | Buy |
80,705
+72,251
| +855% | +$1.56M | ﹤0.01% | 1498 |
|
2016
Q3 | $209K | Sell |
8,454
-1,353
| -14% | -$33.4K | ﹤0.01% | 2223 |
|
2016
Q2 | $199K | Sell |
9,807
-2,201
| -18% | -$44.7K | ﹤0.01% | 2249 |
|
2016
Q1 | $183K | Sell |
12,008
-8,362
| -41% | -$127K | ﹤0.01% | 2317 |
|
2015
Q4 | $273K | Buy |
20,370
+3,621
| +22% | +$48.5K | ﹤0.01% | 2093 |
|
2015
Q3 | $235K | Buy |
16,749
+38
| +0.2% | +$533 | ﹤0.01% | 1983 |
|
2015
Q2 | $284K | Buy |
+16,711
| New | +$284K | ﹤0.01% | 2067 |
|
2014
Q3 | – | Sell |
-1,010
| Closed | -$11K | – | 3858 |
|
2014
Q2 | $11K | Buy |
1,010
+510
| +102% | +$5.55K | ﹤0.01% | 3416 |
|
2014
Q1 | $4K | Hold |
500
| – | – | ﹤0.01% | 3303 |
|
2013
Q4 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 3202 |
|
2013
Q3 | – | Sell |
-1,550
| Closed | -$10K | – | 3424 |
|
2013
Q2 | $10K | Buy |
+1,550
| New | +$10K | ﹤0.01% | 2892 |
|