Charles Schwab’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 | $23.6M | Buy |
748,641
+2,492
| +0.3% | +$78.5K | ﹤0.01% | 1580 |
|
|
2025
Q1 | $24.4M | Sell |
746,149
-7,214
| -1% | -$236K | ﹤0.01% | 1525 |
|
|
2024
Q4 | $27.2M | Buy |
753,363
+40,968
| +6% | +$1.48M | 0.01% | 1517 |
|
|
2024
Q3 | $22.2M | Buy |
712,395
+91,354
| +15% | +$2.85M | ﹤0.01% | 1638 |
|
|
2024
Q2 | $16.6M | Buy |
621,041
+28,395
| +5% | +$760K | ﹤0.01% | 1787 |
|
|
2024
Q1 | $20.2M | Buy |
592,646
+36,716
| +7% | +$1.25M | ﹤0.01% | 1602 |
|
|
2023
Q4 | $16.1M | Buy |
555,930
+24,684
| +5% | +$714K | ﹤0.01% | 1718 |
|
|
2023
Q3 | $14.6M | Sell |
531,246
-11,262
| -2% | -$310K | ﹤0.01% | 1697 |
|
|
2023
Q2 | $16.3M | Buy |
542,508
+32,702
| +6% | +$983K | ﹤0.01% | 1629 |
|
|
2023
Q1 | $18.5M | Buy |
509,806
+2,355
| +0.5% | +$85.3K | 0.01% | 1530 |
|
|
2022
Q4 | $18.1M | Buy |
507,451
+39,677
| +8% | +$1.42M | 0.01% | 1510 |
|
|
2022
Q3 | $15.8M | Buy |
467,774
+38,323
| +9% | +$1.3M | 0.01% | 1546 |
|
|
2022
Q2 | $12.4M | Buy |
429,451
+27,161
| +7% | +$786K | ﹤0.01% | 1722 |
|
|
2022
Q1 | $13M | Buy |
402,290
+33,198
| +9% | +$1.07M | ﹤0.01% | 1803 |
|
|
2021
Q4 | $10.8M | Buy |
369,092
+7,087
| +2% | +$207K | ﹤0.01% | 1963 |
|
|
2021
Q3 | $9.66M | Sell |
362,005
-56,535
| -14% | -$1.51M | ﹤0.01% | 2031 |
|
|
2021
Q2 | $12.9M | Sell |
418,540
-32,389
| -7% | -$997K | ﹤0.01% | 1868 |
|
|
2021
Q1 | $11.8M | Buy |
450,929
+11,432
| +3% | +$299K | ﹤0.01% | 1854 |
|
|
2020
Q4 | $11.1M | Sell |
439,497
-7,217
| -2% | -$182K | ﹤0.01% | 1801 |
|
|
2020
Q3 | $9.31M | Buy |
446,714
+103,632
| +30% | +$2.16M | ﹤0.01% | 1747 |
|
|
2020
Q2 | $8.15M | Buy |
343,082
+22,938
| +7% | +$545K | ﹤0.01% | 1769 |
|
|
2020
Q1 | $5.76M | Sell |
320,144
-85,224
| -21% | -$1.53M | ﹤0.01% | 1764 |
|
|
2019
Q4 | $9.62M | Buy |
405,368
+6,320
| +2% | +$150K | 0.01% | 1688 |
|
|
2019
Q3 | $11M | Buy |
399,048
+42,324
| +12% | +$1.16M | 0.01% | 1544 |
|
|
2019
Q2 | $11.8M | Buy |
356,724
+26,687
| +8% | +$883K | 0.01% | 1489 |
|
|
2019
Q1 | $11.6M | Buy |
330,037
+12,349
| +4% | +$433K | 0.01% | 1494 |
|
|
2018
Q4 | $10.6M | Buy |
317,688
+6,089
| +2% | +$202K | 0.01% | 1424 |
|
|
2018
Q3 | $15.7M | Buy |
311,599
+23,662
| +8% | +$1.19M | 0.01% | 1324 |
|
|
2018
Q2 | $17.2M | Sell |
287,937
-28,509
| -9% | -$1.71M | 0.01% | 1200 |
|
|
2018
Q1 | $14.5M | Buy |
316,446
+30,443
| +11% | +$1.39M | 0.01% | 1228 |
|
|
2017
Q4 | $11.4M | Buy |
286,003
+48,732
| +21% | +$1.94M | 0.01% | 1379 |
|
|
2017
Q3 | $9.49M | Buy |
237,271
+34,074
| +17% | +$1.36M | 0.01% | 1473 |
|
|
2017
Q2 | $8.76M | Buy |
203,197
+7,918
| +4% | +$341K | 0.01% | 1450 |
|
|
2017
Q1 | $6.11M | Buy |
195,279
+10,572
| +6% | +$331K | 0.01% | 1637 |
|
|
2016
Q4 | $4.66M | Sell |
184,707
-6,610
| -3% | -$167K | 0.01% | 1783 |
|
|
2016
Q3 | $4.73M | Buy |
191,317
+54,294
| +40% | +$1.34M | 0.01% | 1690 |
|
|
2016
Q2 | $2.79M | Buy |
137,023
+8,387
| +7% | +$171K | ﹤0.01% | 1911 |
|
|
2016
Q1 | $1.96M | Sell |
128,636
-184,455
| -59% | -$2.81M | ﹤0.01% | 2054 |
|
|
2015
Q4 | $4.21M | Sell |
313,091
-41,694
| -12% | -$560K | 0.01% | 1637 |
|
|
2015
Q3 | $4.98M | Buy |
354,785
+203,999
| +135% | +$2.86M | 0.01% | 1475 |
|
|
2015
Q2 | $2.56M | Buy |
150,786
+46,578
| +45% | +$791K | ﹤0.01% | 1960 |
|
|
2015
Q1 | $1.26M | Buy |
104,208
+38,539
| +59% | +$466K | ﹤0.01% | 2291 |
|
|
2014
Q4 | $546K | Buy |
65,669
+22,669
| +53% | +$188K | ﹤0.01% | 2588 |
|
|
2014
Q3 | $374K | Hold |
43,000
| – | – | ﹤0.01% | 2695 |
|
|
2014
Q2 | $471K | Buy |
43,000
+11,200
| +35% | +$123K | ﹤0.01% | 2648 |
|
|
2014
Q1 | $285K | Hold |
31,800
| – | – | ﹤0.01% | 2825 |
|
|
2013
Q4 | $240K | Hold |
31,800
| – | – | ﹤0.01% | 2899 |
|
|
2013
Q3 | $234K | Sell |
31,800
-7,909
| -20% | -$58.2K | ﹤0.01% | 2860 |
|
|
2013
Q2 | $255K | Buy |
+39,709
| New | +$255K | ﹤0.01% | 2793 |
|