Close Asset Management’s BioMarin Pharmaceuticals BMRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-495	Closed	-$27K	–	271
2025 Q3	$27K	Hold	495	–	–	﹤0.01%	200
2025 Q2	$27K	Hold	495	–	–	﹤0.01%	189
2025 Q1	$35K	Hold	495	–	–	﹤0.01%	167
2024 Q4	$33K	Hold	495	–	–	﹤0.01%	166
2024 Q3	$35K	Hold	495	–	–	﹤0.01%	178
2024 Q2	$41K	Buy	+495	New	+$41.2K	﹤0.01%	167
2022 Q4	–	Sell	-5	Closed	–	–	197
2022 Q3	$0	Hold	5	–	–	﹤0.01%	185
2022 Q2	$0	Sell	5 -645	-99%	-$51.4K	﹤0.01%	190
2022 Q1	$57K	Hold	650	–	–	﹤0.01%	119
2021 Q4	$57K	Hold	650	–	–	﹤0.01%	119
2021 Q3	$50K	Buy	650 +648	+32,400%	+$51.1K	﹤0.01%	122
2021 Q2	$0	Hold	2	–	–	﹤0.01%	202
2021 Q1	$0	Buy	+2	New	+$163	﹤0.01%	215