Glenmede 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 |
-3,636
| Closed | -$239K | – | 1383 |
|
|
2024
Q4 | $239K | Buy |
3,636
+22
| +0.6% | +$1.45K | ﹤0.01% | 1182 |
|
|
2024
Q3 | $254K | Buy |
+3,614
| New | +$254K | ﹤0.01% | 1158 |
|
|
2020
Q4 | – | Sell |
-537
| Closed | -$40K | – | 1337 |
|
|
2020
Q3 | $40K | Buy |
537
+76
| +16% | +$5.66K | ﹤0.01% | 1384 |
|
|
2020
Q2 | $56K | Buy |
461
+147
| +47% | +$17.9K | ﹤0.01% | 1284 |
|
|
2020
Q1 | $26K | Hold |
314
| – | – | ﹤0.01% | 1947 |
|
|
2019
Q4 | $26K | Hold |
314
| – | – | ﹤0.01% | 1947 |
|
|
2019
Q3 | $21 | Sell |
314
-68
| -18% | -$5 | ﹤0.01% | 2014 |
|
|
2019
Q2 | $32 | Buy |
382
+40
| +12% | +$3 | ﹤0.01% | 1882 |
|
|
2019
Q1 | $30 | Sell |
342
-2
| -0.6% | – | ﹤0.01% | 1913 |
|
|
2018
Q4 | $29 | Buy |
+344
| New | +$29 | ﹤0.01% | 1823 |
|
|
2018
Q3 | – | Sell |
-314
| Closed | -$30K | – | 1483 |
|
|
2018
Q2 | $30K | Sell |
314
-17,206
| -98% | -$1.64M | ﹤0.01% | 1600 |
|
|
2018
Q1 | $1.56M | Hold |
17,520
| – | – | 0.01% | 699 |
|
|
2017
Q4 | $1.56M | Buy |
17,520
+622
| +4% | +$55.5K | 0.01% | 699 |
|
|
2017
Q3 | $1.57M | Buy |
16,898
+589
| +4% | +$54.8K | 0.01% | 696 |
|
|
2017
Q2 | $1.43M | Hold |
16,309
| – | – | 0.01% | 703 |
|
|
2017
Q1 | $1.43M | Sell |
16,309
-110
| -0.7% | -$9.65K | 0.01% | 703 |
|
|
2016
Q4 | $1.36M | Sell |
16,419
-143
| -0.9% | -$11.8K | 0.01% | 689 |
|
|
2016
Q3 | $1.53M | Sell |
16,562
-77
| -0.5% | -$7.12K | 0.01% | 676 |
|
|
2016
Q2 | $1.29M | Buy |
16,639
+114
| +0.7% | +$8.86K | 0.01% | 702 |
|
|
2016
Q1 | $1.36M | Sell |
16,525
-350
| -2% | -$28.8K | 0.01% | 682 |
|
|
2015
Q4 | $1.77M | Hold |
16,875
| – | – | 0.01% | 640 |
|
|
2015
Q3 | $1.78M | Sell |
16,875
-16
| -0.1% | -$1.69K | 0.01% | 619 |
|
|
2015
Q2 | $2.31M | Sell |
16,891
-319
| -2% | -$43.6K | 0.02% | 550 |
|
|
2015
Q1 | $2.14M | Hold |
17,210
| – | – | 0.02% | 581 |
|
|
2014
Q4 | $1.56M | Buy |
17,210
+1,110
| +7% | +$100K | 0.01% | 627 |
|
|
2014
Q3 | $1.16M | Hold |
16,100
| – | – | 0.01% | 651 |
|
|
2014
Q2 | $1M | Hold |
16,100
| – | – | 0.01% | 700 |
|
|
2014
Q1 | $1.1M | Buy |
16,100
+4,400
| +38% | +$300K | 0.01% | 670 |
|
|
2013
Q4 | $823K | Hold |
11,700
| – | – | 0.01% | 728 |
|
|
2013
Q3 | $844K | Hold |
11,700
| – | – | 0.01% | 696 |
|
|
2013
Q2 | $652K | Buy |
+11,700
| New | +$652K | 0.01% | 717 |
|