Bruce & Co’s Supernus Pharmaceuticals SUPN Stock Holding History

Bruce & Co’s Portfolio SUPN Stock Details SUPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.59M	Hold	82,105	–	–	0.84%	24
2025 Q1	$2.69M	Hold	82,105	–	–	0.86%	24
2024 Q4	$2.97M	Hold	82,105	–	–	0.95%	24
2024 Q3	$2.56M	Hold	82,105	–	–	0.75%	24
2024 Q2	$2.2M	Hold	82,105	–	–	0.72%	25
2024 Q1	$2.8M	Hold	82,105	–	–	0.93%	22
2023 Q4	$2.38M	Hold	82,105	–	–	0.83%	22
2023 Q3	$2.26M	Hold	82,105	–	–	0.77%	24
2023 Q2	$2.47M	Hold	82,105	–	–	0.69%	25
2023 Q1	$2.97M	Sell	82,105 -10,000	-11%	-$362K	0.81%	22
2022 Q4	$3.29M	Sell	92,105 -30,000	-25%	-$1.07M	0.85%	21
2022 Q3	$4.13M	Sell	122,105 -80,000	-40%	-$2.71M	1.14%	18
2022 Q2	$5.84M	Sell	202,105 -20,000	-9%	-$578K	1.37%	16
2022 Q1	$7.18M	Sell	222,105 -180,000	-45%	-$5.82M	1.47%	17
2021 Q4	$11.7M	Hold	402,105	–	–	2.34%	14
2021 Q3	$10.7M	Hold	402,105	–	–	2.28%	15
2021 Q2	$12.4M	Hold	402,105	–	–	2.36%	14
2021 Q1	$10.5M	Hold	402,105	–	–	1.97%	16
2020 Q4	$10.1M	Buy	402,105 +50,000	+14%	+$1.26M	1.95%	14
2020 Q3	$7.34M	Hold	352,105	–	–	1.52%	16
2020 Q2	$8.36M	Hold	352,105	–	–	1.82%	15
2020 Q1	$6.33M	Hold	352,105	–	–	1.46%	20
2019 Q4	$8.35M	Buy	352,105 +204,047	+138%	+$4.84M	1.63%	21
2019 Q3	$4.07M	Hold	148,058	–	–	0.84%	21
2019 Q2	$4.9M	Hold	148,058	–	–	1.04%	21
2019 Q1	$5.19M	Hold	148,058	–	–	1.01%	21
2018 Q4	$4.92M	Hold	148,058	–	–	1.05%	20
2018 Q3	$7.45M	Sell	148,058 -10,000	-6%	-$503K	1.44%	20
2018 Q2	$9.46M	Sell	158,058 -20,000	-11%	-$1.2M	1.88%	19
2018 Q1	$8.16M	Hold	178,058	–	–	1.7%	19
2017 Q4	$7.1M	Hold	178,058	–	–	1.54%	19
2017 Q3	$7.12M	Buy	178,058 +143,477	+415%	+$5.74M	1.59%	18
2017 Q2	$1.49M	Sell	34,581 -30,000	-46%	-$1.29M	0.34%	34
2017 Q1	$2.02M	Sell	64,581 -100,000	-61%	-$3.13M	0.48%	32
2016 Q4	$4.16M	Hold	164,581	–	–	1.09%	22
2016 Q3	$3.79M	Sell	164,581 -60,000	-27%	-$1.38M	1.02%	21
2016 Q2	$4.57M	Hold	224,581	–	–	1.17%	19
2016 Q1	$3.42M	Sell	224,581 -30,000	-12%	-$457K	0.95%	20
2015 Q4	$3.42M	Sell	254,581 -140,000	-35%	-$1.88M	0.93%	23
2015 Q3	$5.54M	Sell	394,581 -300,000	-43%	-$4.21M	1.42%	22
2015 Q2	$11.8M	Hold	694,581	–	–	3.05%	9
2015 Q1	$8.33M	Hold	694,581	–	–	2.11%	14
2014 Q4	$5.77M	Buy	694,581 +294,581	+74%	+$2.45M	1.59%	18
2014 Q3	$3.48M	Buy	400,000 +300,000	+300%	+$2.61M	0.97%	24
2014 Q2	$1.1M	Buy	+100,000	New	+$1.1M	0.25%	46