Bank of New York Mellon’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 | $75.1M | Sell |
1,365,581
-12,983
| -0.9% | -$714K | 0.01% | 755 |
|
2025
Q1 | $97.5M | Sell |
1,378,564
-1,021,389
| -43% | -$72.2M | 0.02% | 629 |
|
2024
Q4 | $158M | Buy |
2,399,953
+79,964
| +3% | +$5.26M | 0.03% | 443 |
|
2024
Q3 | $163M | Sell |
2,319,989
-18,104
| -0.8% | -$1.27M | 0.03% | 439 |
|
2024
Q2 | $192M | Sell |
2,338,093
-299,395
| -11% | -$24.6M | 0.04% | 385 |
|
2024
Q1 | $230M | Buy |
2,637,488
+77,249
| +3% | +$6.75M | 0.04% | 344 |
|
2023
Q4 | $247M | Buy |
2,560,239
+165,099
| +7% | +$15.9M | 0.05% | 324 |
|
2023
Q3 | $212M | Buy |
2,395,140
+207,665
| +9% | +$18.4M | 0.05% | 343 |
|
2023
Q2 | $190M | Buy |
2,187,475
+107,826
| +5% | +$9.35M | 0.04% | 385 |
|
2023
Q1 | $202M | Buy |
2,079,649
+375,850
| +22% | +$36.5M | 0.04% | 365 |
|
2022
Q4 | $176M | Buy |
1,703,799
+557,851
| +49% | +$57.7M | 0.04% | 400 |
|
2022
Q3 | $97.1M | Sell |
1,145,948
-204,566
| -15% | -$17.3M | 0.02% | 610 |
|
2022
Q2 | $112M | Buy |
1,350,514
+607,467
| +82% | +$50.3M | 0.03% | 563 |
|
2022
Q1 | $57.3M | Buy |
743,047
+40,159
| +6% | +$3.1M | 0.01% | 1012 |
|
2021
Q4 | $62.1M | Sell |
702,888
-2,022
| -0.3% | -$179K | 0.01% | 1006 |
|
2021
Q3 | $54.5M | Buy |
704,910
+10,066
| +1% | +$778K | 0.01% | 1073 |
|
2021
Q2 | $58M | Sell |
694,844
-14,195
| -2% | -$1.18M | 0.01% | 1041 |
|
2021
Q1 | $53.5M | Sell |
709,039
-41,475
| -6% | -$3.13M | 0.01% | 1067 |
|
2020
Q4 | $65.8M | Sell |
750,514
-74,897
| -9% | -$6.57M | 0.01% | 886 |
|
2020
Q3 | $62.8M | Sell |
825,411
-273,554
| -25% | -$20.8M | 0.02% | 784 |
|
2020
Q2 | $136M | Buy |
1,098,965
+350,064
| +47% | +$43.2M | 0.04% | 431 |
|
2020
Q1 | $63.3M | Buy |
748,901
+5,977
| +0.8% | +$505K | 0.02% | 652 |
|
2019
Q4 | $62.8M | Sell |
742,924
-13,716
| -2% | -$1.16M | 0.02% | 848 |
|
2019
Q3 | $51M | Sell |
756,640
-660,366
| -47% | -$44.5M | 0.01% | 934 |
|
2019
Q2 | $121M | Sell |
1,417,006
-46,935
| -3% | -$4.02M | 0.03% | 514 |
|
2019
Q1 | $130M | Sell |
1,463,941
-36,431
| -2% | -$3.24M | 0.04% | 468 |
|
2018
Q4 | $128M | Buy |
1,500,372
+174,789
| +13% | +$14.9M | 0.04% | 422 |
|
2018
Q3 | $129M | Sell |
1,325,583
-16,263
| -1% | -$1.58M | 0.03% | 510 |
|
2018
Q2 | $126M | Sell |
1,341,846
-73,623
| -5% | -$6.94M | 0.03% | 495 |
|
2018
Q1 | $115M | Sell |
1,415,469
-37,023
| -3% | -$3M | 0.03% | 524 |
|
2017
Q4 | $130M | Sell |
1,452,492
-392,401
| -21% | -$35M | 0.03% | 505 |
|
2017
Q3 | $172M | Sell |
1,844,893
-517,625
| -22% | -$48.2M | 0.05% | 394 |
|
2017
Q2 | $215M | Buy |
2,362,518
+82,813
| +4% | +$7.52M | 0.06% | 334 |
|
2017
Q1 | $200M | Buy |
2,279,705
+54,351
| +2% | +$4.77M | 0.06% | 354 |
|
2016
Q4 | $184M | Buy |
2,225,354
+132,831
| +6% | +$11M | 0.05% | 369 |
|
2016
Q3 | $194M | Buy |
2,092,523
+281,735
| +16% | +$26.1M | 0.06% | 347 |
|
2016
Q2 | $141M | Buy |
1,810,788
+346,359
| +24% | +$26.9M | 0.04% | 405 |
|
2016
Q1 | $121M | Buy |
1,464,429
+429,498
| +42% | +$35.4M | 0.04% | 468 |
|
2015
Q4 | $108M | Buy |
1,034,931
+6,047
| +0.6% | +$633K | 0.03% | 493 |
|
2015
Q3 | $108M | Sell |
1,028,884
-11,853
| -1% | -$1.25M | 0.03% | 501 |
|
2015
Q2 | $142M | Buy |
1,040,737
+37,962
| +4% | +$5.19M | 0.04% | 442 |
|
2015
Q1 | $125M | Buy |
1,002,775
+401,722
| +67% | +$50.1M | 0.03% | 510 |
|
2014
Q4 | $54.3M | Buy |
601,053
+4,580
| +0.8% | +$414K | 0.01% | 848 |
|
2014
Q3 | $43M | Sell |
596,473
-10,478
| -2% | -$756K | 0.01% | 957 |
|
2014
Q2 | $37.8M | Buy |
606,951
+5,371
| +0.9% | +$334K | 0.01% | 1065 |
|
2014
Q1 | $41M | Sell |
601,580
-3,929
| -0.6% | -$268K | 0.01% | 1007 |
|
2013
Q4 | $42.6M | Sell |
605,509
-41,292
| -6% | -$2.9M | 0.01% | 971 |
|
2013
Q3 | $46.7M | Sell |
646,801
-109,776
| -15% | -$7.92M | 0.01% | 905 |
|
2013
Q2 | $42.2M | Buy |
+756,577
| New | +$42.2M | 0.01% | 927 |
|