Invesco’s Supernus Pharmaceuticals SUPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
399,019
-131,612
| -25% | -$4.15M | ﹤0.01% | 1642 |
|
|
2025
Q1 | $17.4M | Buy |
530,631
+22,562
| +4% | +$739K | ﹤0.01% | 1513 |
|
|
2024
Q4 | $18.4M | Buy |
508,069
+22,027
| +5% | +$796K | ﹤0.01% | 1532 |
|
|
2024
Q3 | $15.2M | Sell |
486,042
-102,661
| -17% | -$3.2M | ﹤0.01% | 1612 |
|
|
2024
Q2 | $15.7M | Sell |
588,703
-15,071
| -2% | -$403K | ﹤0.01% | 1538 |
|
|
2024
Q1 | $20.6M | Buy |
603,774
+73,826
| +14% | +$2.52M | ﹤0.01% | 1433 |
|
|
2023
Q4 | $15.3M | Sell |
529,948
-152,743
| -22% | -$4.42M | ﹤0.01% | 1559 |
|
|
2023
Q3 | $18.8M | Sell |
682,691
-64,791
| -9% | -$1.79M | 0.01% | 1367 |
|
|
2023
Q2 | $22.5M | Buy |
747,482
+67,669
| +10% | +$2.03M | 0.01% | 1294 |
|
|
2023
Q1 | $24.6M | Buy |
679,813
+26,423
| +4% | +$957K | 0.01% | 1249 |
|
|
2022
Q4 | $23.3M | Buy |
653,390
+18,961
| +3% | +$676K | 0.01% | 1299 |
|
|
2022
Q3 | $21.5M | Sell |
634,429
-47,887
| -7% | -$1.62M | 0.01% | 1267 |
|
|
2022
Q2 | $19.7M | Buy |
682,316
+61,537
| +10% | +$1.78M | 0.01% | 1380 |
|
|
2022
Q1 | $20.1M | Sell |
620,779
-123,486
| -17% | -$3.99M | 0.01% | 1512 |
|
|
2021
Q4 | $21.7M | Sell |
744,265
-287,515
| -28% | -$8.38M | 0.01% | 1496 |
|
|
2021
Q3 | $27.5M | Buy |
1,031,780
+273,377
| +36% | +$7.29M | 0.01% | 1358 |
|
|
2021
Q2 | $23.4M | Buy |
758,403
+31,120
| +4% | +$958K | 0.01% | 1516 |
|
|
2021
Q1 | $19M | Sell |
727,283
-73,055
| -9% | -$1.91M | 0.01% | 1586 |
|
|
2020
Q4 | $20.1M | Buy |
800,338
+64,970
| +9% | +$1.63M | 0.01% | 1426 |
|
|
2020
Q3 | $15.3M | Buy |
735,368
+35,255
| +5% | +$735K | 0.01% | 1441 |
|
|
2020
Q2 | $16.6M | Sell |
700,113
-115,278
| -14% | -$2.74M | 0.01% | 1356 |
|
|
2020
Q1 | $14.7M | Sell |
815,391
-220,544
| -21% | -$3.97M | 0.01% | 1343 |
|
|
2019
Q4 | $24.6M | Buy |
1,035,935
+690,310
| +200% | +$16.4M | 0.01% | 1309 |
|
|
2019
Q3 | $9.5M | Sell |
345,625
-53,546
| -13% | -$1.47M | ﹤0.01% | 1766 |
|
|
2019
Q2 | $13.2M | Sell |
399,171
-479,378
| -55% | -$15.9M | ﹤0.01% | 1632 |
|
|
2019
Q1 | $30.8M | Sell |
878,549
-50,075
| -5% | -$1.75M | 0.01% | 1013 |
|
|
2018
Q4 | $30.8M | Sell |
928,624
-693,471
| -43% | -$23M | 0.01% | 951 |
|
|
2018
Q3 | $81.7M | Buy |
1,622,095
+132,126
| +9% | +$6.65M | 0.03% | 638 |
|
|
2018
Q2 | $89.2M | Sell |
1,489,969
-94,859
| -6% | -$5.68M | 0.03% | 581 |
|
|
2018
Q1 | $72.6M | Sell |
1,584,828
-304
| -0% | -$13.9K | 0.03% | 585 |
|
|
2017
Q4 | $63.2M | Sell |
1,585,132
-477,520
| -23% | -$19M | 0.02% | 661 |
|
|
2017
Q3 | $82.5M | Sell |
2,062,652
-173,253
| -8% | -$6.93M | 0.03% | 576 |
|
|
2017
Q2 | $96.4M | Buy |
2,235,905
+576,311
| +35% | +$24.8M | 0.03% | 515 |
|
|
2017
Q1 | $51.9M | Sell |
1,659,594
-279,899
| -14% | -$8.76M | 0.02% | 772 |
|
|
2016
Q4 | $49M | Buy |
1,939,493
+43,565
| +2% | +$1.1M | 0.02% | 785 |
|
|
2016
Q3 | $46.9M | Buy |
1,895,928
+312,325
| +20% | +$7.72M | 0.02% | 790 |
|
|
2016
Q2 | $32.3M | Buy |
1,583,603
+375,258
| +31% | +$7.64M | 0.01% | 964 |
|
|
2016
Q1 | $18.4M | Sell |
1,208,345
-409,905
| -25% | -$6.25M | 0.01% | 1168 |
|
|
2015
Q4 | $21.7M | Buy |
1,618,250
+56,832
| +4% | +$764K | 0.01% | 1108 |
|
|
2015
Q3 | $21.9M | Buy |
1,561,418
+90,345
| +6% | +$1.27M | 0.01% | 1089 |
|
|
2015
Q2 | $25M | Buy |
+1,471,073
| New | +$25M | 0.01% | 1116 |
|