Cutler Group’s BioMarin Pharmaceuticals BMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-800
| Closed | -$69K | – | 3801 |
|
|
2023
Q2 | $69K | Hold |
800
| – | – | 0.01% | 1121 |
|
|
2023
Q1 | $77K | Sell |
800
-1,349
| -63% | -$140K | 0.01% | 1116 |
|
|
2022
Q4 | $222K | Buy |
+2,149
| New | +$202K | 0.02% | 742 |
|
|
2022
Q3 | – | Sell |
-2,087
| Closed | -$186K | – | 4920 |
|
|
2022
Q2 | $172K | Buy |
+2,087
| New | +$166K | 0.01% | 1098 |
|
|
2021
Q4 | – | Sell |
-2,170
| Closed | -$179K | – | 5391 |
|
|
2021
Q3 | $167K | Sell |
2,170
-300
| -12% | -$23.7K | 0.01% | 1497 |
|
|
2021
Q2 | $206K | Buy |
2,470
+2,370
| +2,370% | +$188K | 0.01% | 1324 |
|
|
2021
Q1 | $7K | Sell |
100
-5,426
| -98% | -$443K | ﹤0.01% | 4079 |
|
|
2020
Q4 | $484K | Buy |
5,526
+4,326
| +361% | +$343K | 0.02% | 644 |
|
|
2020
Q3 | $91K | Buy |
+1,200
| New | +$121K | 0.01% | 1371 |
|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$199K | – | 4389 |
|
|
2020
Q1 | $169K | Buy |
2,000
+100
| +5% | +$8.62K | 0.01% | 1059 |
|
|
2019
Q4 | $160K | Buy |
1,900
+1,800
| +1,800% | +$136K | 0.01% | 939 |
|
|
2019
Q3 | $6K | Sell |
100
-6,800
| -99% | -$524K | ﹤0.01% | 2893 |
|
|
2019
Q2 | $590K | Buy |
6,900
+4,550
| +194% | +$389K | 0.05% | 311 |
|
|
2019
Q1 | $208K | Sell |
2,350
-18,184
| -89% | -$1.69M | 0.02% | 629 |
|
|
2018
Q4 | $1.75M | Buy |
20,534
+9,348
| +84% | +$889K | 0.17% | 97 |
|
|
2018
Q3 | $1.08M | Buy |
11,186
+3,628
| +48% | +$362K | 0.08% | 243 |
|
|
2018
Q2 | $711K | Buy |
7,558
+972
| +15% | +$85.1K | 0.06% | 341 |
|
|
2018
Q1 | $533K | Sell |
6,586
-5,987
| -48% | -$514K | 0.05% | 396 |
|
|
2017
Q4 | $1.12M | Sell |
12,573
-545
| -4% | -$47.4K | 0.05% | 301 |
|
|
2017
Q3 | $1.22M | Buy |
13,118
+6,923
| +112% | +$612K | 0.05% | 294 |
|
|
2017
Q2 | $562K | Sell |
6,195
-16,102
| -72% | -$1.46M | 0.02% | 631 |
|
|
2017
Q1 | $1.96M | Buy |
22,297
+11,850
| +113% | +$1.05M | 0.08% | 211 |
|
|
2016
Q4 | $865K | Sell |
10,447
-19,409
| -65% | -$1.67M | 0.03% | 461 |
|
|
2016
Q3 | $2.76M | Buy |
29,856
+15,440
| +107% | +$1.45M | 0.12% | 123 |
|
|
2016
Q2 | $1.12M | Sell |
14,416
-3,333
| -19% | -$283K | 0.06% | 266 |
|
|
2016
Q1 | $1.46M | Buy |
17,749
+14,894
| +522% | +$1.21M | 0.1% | 177 |
|
|
2015
Q4 | $299K | Buy |
+2,855
| New | +$298K | 0.02% | 887 |
|
Other funds holding BMRN
