Diversified Trust’s BioMarin Pharmaceuticals BMRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,958
| Closed | -$260K | – | 942 |
|
2024
Q4 | $260K | Buy |
3,958
+8
| +0.2% | +$526 | 0.01% | 781 |
|
2024
Q3 | $278K | Buy |
+3,950
| New | +$278K | 0.01% | 747 |
|
2016
Q3 | – | Sell |
-10,130
| Closed | -$788K | – | 292 |
|
2016
Q2 | $788K | Sell |
10,130
-1,375
| -12% | -$107K | 0.09% | 189 |
|
2016
Q1 | $949K | Buy |
11,505
+1,145
| +11% | +$94.4K | 0.1% | 178 |
|
2015
Q4 | $1.09M | Sell |
10,360
-375
| -3% | -$39.3K | 0.12% | 174 |
|
2015
Q3 | $1.13M | Sell |
10,735
-9,405
| -47% | -$991K | 0.12% | 174 |
|
2015
Q2 | $2.76M | Buy |
20,140
+8,405
| +72% | +$1.15M | 0.26% | 90 |
|
2015
Q1 | $1.46M | Hold |
11,735
| – | – | 0.13% | 166 |
|
2014
Q4 | $1.06M | Buy |
+11,735
| New | +$1.06M | 0.1% | 222 |
|
2014
Q2 | $863K | Buy |
+13,865
| New | +$863K | 0.07% | 279 |
|
2013
Q4 | $719K | Sell |
10,225
-700
| -6% | -$49.2K | 0.07% | 250 |
|
2013
Q3 | $788K | Buy |
10,925
+1,700
| +18% | +$123K | 0.08% | 244 |
|
2013
Q2 | $515K | Buy |
+9,225
| New | +$515K | 0.06% | 296 |
|