Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s BioMarin Pharmaceuticals BMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-53,087
| Closed | -$5.12M | – | 925 |
|
|
2023
Q4 | $5.12M | Buy |
+53,087
| New | +$5.12M | 0.02% | 413 |
|
|
2023
Q3 | – | Sell |
-8,894
| Closed | -$771K | – | 1006 |
|
|
2023
Q2 | $771K | Buy |
+8,894
| New | +$771K | ﹤0.01% | 798 |
|
|
2023
Q1 | – | Sell |
-34,000
| Closed | -$3.52M | – | 1245 |
|
|
2022
Q4 | $3.52M | Sell |
34,000
-7,000
| -17% | -$724K | 0.02% | 551 |
|
|
2022
Q3 | $3.48M | Buy |
+41,000
| New | +$3.48M | 0.02% | 509 |
|
|
2022
Q2 | – | Sell |
-109
| Closed | -$8K | – | 1557 |
|
|
2022
Q1 | $8K | Hold |
109
| – | – | ﹤0.01% | 1609 |
|
|
2021
Q4 | $10K | Sell |
109
-57,378
| -100% | -$5.26M | ﹤0.01% | 1611 |
|
|
2021
Q3 | $4.44M | Buy |
57,487
+33,000
| +135% | +$2.55M | 0.01% | 565 |
|
|
2021
Q2 | $2.04M | Buy |
24,487
+24,378
| +22,365% | +$2.03M | ﹤0.01% | 989 |
|
|
2021
Q1 | $8K | Sell |
109
-869
| -89% | -$63.8K | ﹤0.01% | 1477 |
|
|
2020
Q4 | $86K | Buy |
+978
| New | +$86K | ﹤0.01% | 1294 |
|