Frontier Capital Management’s BioMarin Pharmaceuticals BMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-386,213
| Closed | -$31.8M | – | 287 |
|
|
2024
Q2 | $31.8M | Buy |
386,213
+30,083
| +8% | +$2.48M | 0.31% | 131 |
|
|
2024
Q1 | $31.1M | Sell |
356,130
-86,326
| -20% | -$7.54M | 0.29% | 132 |
|
|
2023
Q4 | $42.7M | Buy |
442,456
+11,003
| +3% | +$1.06M | 0.43% | 82 |
|
|
2023
Q3 | $38.2M | Sell |
431,453
-85,858
| -17% | -$7.6M | 0.42% | 86 |
|
|
2023
Q2 | $44.8M | Sell |
517,311
-81,210
| -14% | -$7.04M | 0.43% | 85 |
|
|
2023
Q1 | $58.2M | Sell |
598,521
-13,828
| -2% | -$1.34M | 0.6% | 62 |
|
|
2022
Q4 | $63.4M | Sell |
612,349
-147,191
| -19% | -$15.2M | 0.69% | 44 |
|
|
2022
Q3 | $64.4M | Buy |
759,540
+149,238
| +24% | +$12.7M | 0.75% | 34 |
|
|
2022
Q2 | $50.6M | Buy |
610,302
+204,399
| +50% | +$16.9M | 0.58% | 46 |
|
|
2022
Q1 | $31.3M | Sell |
405,903
-38,875
| -9% | -$3M | 0.28% | 125 |
|
|
2021
Q4 | $39.3M | Sell |
444,778
-52,752
| -11% | -$4.66M | 0.31% | 116 |
|
|
2021
Q3 | $38.5M | Sell |
497,530
-108,678
| -18% | -$8.4M | 0.3% | 119 |
|
|
2021
Q2 | $50.6M | Buy |
606,208
+25,296
| +4% | +$2.11M | 0.37% | 103 |
|
|
2021
Q1 | $43.9M | Sell |
580,912
-96,069
| -14% | -$7.25M | 0.33% | 113 |
|
|
2020
Q4 | $59.4M | Sell |
676,981
-282,001
| -29% | -$24.7M | 0.44% | 82 |
|
|
2020
Q3 | $73M | Buy |
958,982
+204,917
| +27% | +$15.6M | 0.64% | 47 |
|
|
2020
Q2 | $93M | Sell |
754,065
-228,531
| -23% | -$28.2M | 0.82% | 28 |
|
|
2020
Q1 | $83M | Sell |
982,596
-124,965
| -11% | -$10.6M | 0.93% | 26 |
|
|
2019
Q4 | $93.6M | Buy |
1,107,561
+354,659
| +47% | +$30M | 0.69% | 46 |
|
|
2019
Q3 | $50.7M | Sell |
752,902
-37,724
| -5% | -$2.54M | 0.4% | 94 |
|
|
2019
Q2 | $67.7M | Sell |
790,626
-296,385
| -27% | -$25.4M | 0.51% | 67 |
|
|
2019
Q1 | $96.6M | Sell |
1,087,011
-269,583
| -20% | -$23.9M | 0.69% | 40 |
|
|
2018
Q4 | $116M | Sell |
1,356,594
-27,901
| -2% | -$2.38M | 0.93% | 21 |
|
|
2018
Q3 | $134M | Buy |
1,384,495
+174,023
| +14% | +$16.9M | 0.86% | 21 |
|
|
2018
Q2 | $114M | Buy |
1,210,472
+362,531
| +43% | +$34.2M | 0.81% | 28 |
|
|
2018
Q1 | $68.7M | Buy |
847,941
+19,275
| +2% | +$1.56M | 0.5% | 67 |
|
|
2017
Q4 | $73.9M | Buy |
828,666
+72,120
| +10% | +$6.43M | 0.54% | 68 |
|
|
2017
Q3 | $70.4M | Sell |
756,546
-53,826
| -7% | -$5.01M | 0.51% | 73 |
|
|
2017
Q2 | $73.6M | Sell |
810,372
-1,512
| -0.2% | -$137K | 0.54% | 67 |
|
|
2017
Q1 | $71.3M | Buy |
811,884
+31,832
| +4% | +$2.79M | 0.53% | 63 |
|
|
2016
Q4 | $64.6M | Buy |
780,052
+79,664
| +11% | +$6.6M | 0.5% | 68 |
|
|
2016
Q3 | $64.8M | Buy |
700,388
+321,403
| +85% | +$29.7M | 0.52% | 63 |
|
|
2016
Q2 | $29.5M | Buy |
378,985
+48,360
| +15% | +$3.76M | 0.24% | 148 |
|
|
2016
Q1 | $27.3M | Sell |
330,625
-46,273
| -12% | -$3.82M | 0.22% | 161 |
|
|
2015
Q4 | $39.5M | Buy |
376,898
+784
| +0.2% | +$82.1K | 0.33% | 110 |
|
|
2015
Q3 | $39.6M | Sell |
376,114
-65,709
| -15% | -$6.92M | 0.33% | 107 |
|
|
2015
Q2 | $60.4M | Buy |
441,823
+7
| +0% | +$957 | 0.43% | 74 |
|
|
2015
Q1 | $55.1M | Sell |
441,816
-97,393
| -18% | -$12.1M | 0.4% | 87 |
|
|
2014
Q4 | $48.7M | Buy |
539,209
+457,271
| +558% | +$41.3M | 0.36% | 97 |
|
|
2014
Q3 | $5.91M | Sell |
81,938
-1,749
| -2% | -$126K | 0.05% | 276 |
|
|
2014
Q2 | $5.21M | Sell |
83,687
-5,250
| -6% | -$327K | 0.04% | 279 |
|
|
2014
Q1 | $6.07M | Sell |
88,937
-2,220
| -2% | -$151K | 0.04% | 284 |
|
|
2013
Q4 | $6.41M | Sell |
91,157
-1,240
| -1% | -$87.2K | 0.05% | 277 |
|
|
2013
Q3 | $6.67M | Sell |
92,397
-1,460
| -2% | -$105K | 0.05% | 277 |
|
|
2013
Q2 | $5.23M | Buy |
+93,857
| New | +$5.23M | 0.04% | 289 |
|