Isthmus Partners’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 |
-50,110
| Closed | -$1.71M | – | 206 |
|
|
2024
Q1 | $1.71M | Sell |
50,110
-25,651
| -34% | -$875K | 0.19% | 109 |
|
|
2023
Q4 | $2.19M | Buy |
75,761
+11,289
| +18% | +$327K | 0.29% | 79 |
|
|
2023
Q3 | $1.78M | Buy |
64,472
+1,858
| +3% | +$51.2K | 0.26% | 89 |
|
|
2023
Q2 | $1.88M | Sell |
62,614
-292
| -0.5% | -$8.78K | 0.26% | 86 |
|
|
2023
Q1 | $2.28M | Buy |
62,906
+693
| +1% | +$25.1K | 0.32% | 64 |
|
|
2022
Q4 | $2.22M | Buy |
62,213
+159
| +0.3% | +$5.67K | 0.33% | 60 |
|
|
2022
Q3 | $2.1M | Buy |
62,054
+2,700
| +5% | +$91.4K | 0.36% | 57 |
|
|
2022
Q2 | $1.72M | Buy |
59,354
+1,791
| +3% | +$51.8K | 0.32% | 70 |
|
|
2022
Q1 | $1.86M | Buy |
57,563
+3,107
| +6% | +$100K | 0.31% | 70 |
|
|
2021
Q4 | $1.59M | Buy |
54,456
+947
| +2% | +$27.6K | 0.27% | 88 |
|
|
2021
Q3 | $1.43M | Buy |
53,509
+2,528
| +5% | +$67.4K | 0.26% | 91 |
|
|
2021
Q2 | $1.57M | Buy |
50,981
+1,000
| +2% | +$30.8K | 0.28% | 84 |
|
|
2021
Q1 | $1.31M | Buy |
49,981
+942
| +2% | +$24.7K | 0.24% | 98 |
|
|
2020
Q4 | $1.23M | Sell |
49,039
-236
| -0.5% | -$5.94K | 0.25% | 92 |
|
|
2020
Q3 | $1.03M | Buy |
49,275
+5,018
| +11% | +$105K | 0.24% | 84 |
|
|
2020
Q2 | $1.05M | Buy |
44,257
+4,179
| +10% | +$99.2K | 0.26% | 79 |
|
|
2020
Q1 | $721K | Sell |
40,078
-1,126
| -3% | -$20.3K | 0.22% | 83 |
|
|
2019
Q4 | $977K | Buy |
41,204
+2,405
| +6% | +$57K | 0.22% | 94 |
|
|
2019
Q3 | $1.07M | Buy |
38,799
+7,635
| +24% | +$210K | 0.25% | 86 |
|
|
2019
Q2 | $1.03M | Buy |
31,164
+9,196
| +42% | +$304K | 0.25% | 83 |
|
|
2019
Q1 | $1.36M | Sell |
21,968
-5,468
| -20% | -$340K | 0.33% | 56 |
|
|
2018
Q4 | $911K | Buy |
27,436
+2,736
| +11% | +$90.8K | 0.27% | 80 |
|
|
2018
Q3 | $1.24M | Buy |
24,700
+118
| +0.5% | +$5.94K | 0.31% | 53 |
|
|
2018
Q2 | $1.47M | Sell |
24,582
-743
| -3% | -$44.5K | 0.38% | 48 |
|
|
2018
Q1 | $1.16M | Sell |
25,325
-50
| -0.2% | -$2.29K | 0.31% | 52 |
|
|
2017
Q4 | $1.01M | Sell |
25,375
-87
| -0.3% | -$3.47K | 0.28% | 62 |
|
|
2017
Q3 | $1.02M | Sell |
25,462
-1,078
| -4% | -$43.1K | 0.29% | 61 |
|
|
2017
Q2 | $1.14M | Sell |
26,540
-421
| -2% | -$18.1K | 0.33% | 49 |
|
|
2017
Q1 | $844K | Buy |
+26,961
| New | +$844K | 0.25% | 72 |
|