Guggenheim Capital’s Supernus Pharmaceuticals SUPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,100
| Closed | -$481K | – | 1937 |
|
|
2024
Q1 | $481K | Buy |
14,100
+5,005
| +55% | +$171K | ﹤0.01% | 1487 |
|
|
2023
Q4 | $263K | Buy |
+9,095
| New | +$263K | ﹤0.01% | 1721 |
|
|
2023
Q3 | – | Sell |
-13,744
| Closed | -$413K | – | 1911 |
|
|
2023
Q2 | $413K | Buy |
+13,744
| New | +$413K | ﹤0.01% | 1552 |
|
|
2023
Q1 | – | Sell |
-22,360
| Closed | -$798K | – | 2010 |
|
|
2022
Q4 | $798K | Buy |
+22,360
| New | +$798K | 0.01% | 1275 |
|
|
2022
Q3 | – | Sell |
-33,208
| Closed | -$960K | – | 2033 |
|
|
2022
Q2 | $960K | Buy |
+33,208
| New | +$960K | 0.01% | 1245 |
|
|
2021
Q4 | – | Sell |
-7,737
| Closed | -$206K | – | 2217 |
|
|
2021
Q3 | $206K | Sell |
7,737
-5,556
| -42% | -$148K | ﹤0.01% | 2054 |
|
|
2021
Q2 | $409K | Sell |
13,293
-1,255
| -9% | -$38.6K | ﹤0.01% | 1910 |
|
|
2021
Q1 | $381K | Sell |
14,548
-22,846
| -61% | -$598K | ﹤0.01% | 1853 |
|
|
2020
Q4 | $941K | Buy |
37,394
+23,057
| +161% | +$580K | 0.01% | 1371 |
|
|
2020
Q3 | $299K | Sell |
14,337
-4,253
| -23% | -$88.7K | ﹤0.01% | 1637 |
|
|
2020
Q2 | $442K | Sell |
18,590
-1,040
| -5% | -$24.7K | ﹤0.01% | 1479 |
|
|
2020
Q1 | $354K | Sell |
19,630
-1,650
| -8% | -$29.8K | ﹤0.01% | 1484 |
|
|
2019
Q4 | $505K | Sell |
21,280
-5,735
| -21% | -$136K | ﹤0.01% | 1585 |
|
|
2019
Q3 | $743K | Sell |
27,015
-59,566
| -69% | -$1.64M | 0.01% | 1456 |
|
|
2019
Q2 | $2.87M | Buy |
86,581
+4,242
| +5% | +$140K | 0.02% | 893 |
|
|
2019
Q1 | $2.89M | Buy |
82,339
+8,969
| +12% | +$314K | 0.02% | 904 |
|
|
2018
Q4 | $2.44M | Sell |
73,370
-13,710
| -16% | -$455K | 0.02% | 936 |
|
|
2018
Q3 | $4.38M | Buy |
87,080
+6,521
| +8% | +$328K | 0.03% | 794 |
|
|
2018
Q2 | $4.82M | Sell |
80,559
-19,180
| -19% | -$1.15M | 0.03% | 745 |
|
|
2018
Q1 | $4.57M | Sell |
99,739
-8,518
| -8% | -$390K | 0.01% | 1068 |
|
|
2017
Q4 | $4.31M | Sell |
108,257
-13,792
| -11% | -$549K | 0.01% | 1121 |
|
|
2017
Q3 | $4.88M | Buy |
122,049
+16,896
| +16% | +$676K | 0.01% | 1076 |
|
|
2017
Q2 | $4.53M | Sell |
105,153
-5,574
| -5% | -$240K | 0.01% | 1081 |
|
|
2017
Q1 | $3.47M | Sell |
110,727
-8,935
| -7% | -$280K | 0.01% | 1247 |
|
|
2016
Q4 | $3.02M | Sell |
119,662
-64,118
| -35% | -$1.62M | 0.01% | 1355 |
|
|
2016
Q3 | $4.55M | Sell |
183,780
-28,614
| -13% | -$708K | 0.01% | 1067 |
|
|
2016
Q2 | $4.33M | Sell |
212,394
-12,277
| -5% | -$250K | 0.01% | 1072 |
|
|
2016
Q1 | $3.43M | Sell |
224,671
-51,206
| -19% | -$781K | 0.01% | 1214 |
|
|
2015
Q4 | $3.71M | Buy |
275,877
+23,132
| +9% | +$311K | 0.01% | 1185 |
|
|
2015
Q3 | $3.55M | Buy |
252,745
+12,209
| +5% | +$171K | 0.01% | 1217 |
|
|
2015
Q2 | $4.08M | Buy |
+240,536
| New | +$4.08M | 0.01% | 1263 |
|
|
2014
Q3 | – | Sell |
-11,187
| Closed | -$122K | – | 3046 |
|
|
2014
Q2 | $122K | Sell |
11,187
-249
| -2% | -$2.72K | ﹤0.01% | 2936 |
|
|
2014
Q1 | $102K | Buy |
+11,436
| New | +$102K | ﹤0.01% | 2970 |
|