GAM Holding’s BioMarin Pharmaceuticals BMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,398
| Closed | -$696K | – | 231 |
|
|
2022
Q2 | $696K | Hold |
8,398
| – | – | 0.05% | 197 |
|
|
2022
Q1 | $648K | Sell |
8,398
-2,164
| -20% | -$167K | 0.03% | 216 |
|
|
2021
Q4 | $933K | Hold |
10,562
| – | – | 0.04% | 201 |
|
|
2021
Q3 | $816K | Buy |
10,562
+1
| +0% | +$77 | 0.04% | 209 |
|
|
2021
Q2 | $881K | Sell |
10,561
-12,241
| -54% | -$1.02M | 0.04% | 227 |
|
|
2021
Q1 | $1.72M | Buy |
+22,802
| New | +$1.72M | 0.08% | 207 |
|
|
2020
Q4 | – | Sell |
-22,811
| Closed | -$1.74M | – | 279 |
|
|
2020
Q3 | $1.74M | Sell |
22,811
-6,689
| -23% | -$509K | 0.1% | 211 |
|
|
2020
Q2 | $3.64M | Sell |
29,500
-9,713
| -25% | -$1.2M | 0.23% | 135 |
|
|
2020
Q1 | $3.31M | Sell |
39,213
-3,194
| -8% | -$270K | 0.23% | 123 |
|
|
2019
Q4 | $3.59M | Buy |
42,407
+7
| +0% | +$592 | 0.17% | 156 |
|
|
2019
Q3 | $2.86M | Hold |
42,400
| – | – | 0.13% | 186 |
|
|
2019
Q2 | $3.63M | Hold |
42,400
| – | – | 0.14% | 162 |
|
|
2019
Q1 | $3.77M | Sell |
42,400
-1,202
| -3% | -$107K | 0.16% | 154 |
|
|
2018
Q4 | $3.71M | Sell |
43,602
-5,100
| -10% | -$434K | 0.19% | 134 |
|
|
2018
Q3 | $4.72M | Buy |
48,702
+27,452
| +129% | +$2.66M | 0.17% | 146 |
|
|
2018
Q2 | $2M | Buy |
21,250
+19,300
| +990% | +$1.82M | 0.07% | 287 |
|
|
2018
Q1 | $158K | Buy |
+1,950
| New | +$158K | 0.01% | 800 |
|
|
2017
Q3 | – | Sell |
-10,495
| Closed | -$953K | – | 585 |
|
|
2017
Q2 | $953K | Hold |
10,495
| – | – | 0.01% | 652 |
|
|
2017
Q1 | $921K | Sell |
10,495
-7,456
| -42% | -$654K | 0.01% | 666 |
|
|
2016
Q4 | $1.49M | Buy |
17,951
+8,411
| +88% | +$697K | 0.03% | 546 |
|
|
2016
Q3 | $883K | Buy |
9,540
+4,650
| +95% | +$430K | 0.02% | 631 |
|
|
2016
Q2 | $380K | Sell |
4,890
-28,265
| -85% | -$2.2M | 0.01% | 790 |
|
|
2016
Q1 | $2.74M | Sell |
33,155
-56,174
| -63% | -$4.63M | 0.05% | 391 |
|
|
2015
Q4 | $9.36M | Buy |
89,329
+33,651
| +60% | +$3.53M | 0.15% | 174 |
|
|
2015
Q3 | $5.86M | Buy |
55,678
+32,814
| +144% | +$3.46M | 0.1% | 223 |
|
|
2015
Q2 | $3.13M | Sell |
22,864
-1,736
| -7% | -$237K | 0.05% | 399 |
|
|
2015
Q1 | $3.07M | Sell |
24,600
-68,600
| -74% | -$8.55M | 0.05% | 401 |
|
|
2014
Q4 | $8.43M | Sell |
93,200
-20,860
| -18% | -$1.89M | 0.13% | 198 |
|
|
2014
Q3 | $8.23M | Buy |
114,060
+24,000
| +27% | +$1.73M | 0.12% | 209 |
|
|
2014
Q2 | $5.6M | Buy |
90,060
+14,982
| +20% | +$932K | 0.09% | 259 |
|
|
2014
Q1 | $5.12M | Hold |
75,078
| – | – | 0.08% | 276 |
|
|
2013
Q4 | $5.28M | Buy |
75,078
+1,142
| +2% | +$80.3K | 0.09% | 248 |
|
|
2013
Q3 | $5.34M | Sell |
73,936
-4,600
| -6% | -$332K | 0.1% | 238 |
|
|
2013
Q2 | $4.38M | Buy |
+78,536
| New | +$4.38M | 0.1% | 259 |
|