Macquarie Group’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 | $87.1M | Buy |
2,762,124
+62,457
| +2% | +$1.97M | 0.11% | 271 |
|
|
2025
Q1 | $88.4M | Buy |
2,699,667
+70,760
| +3% | +$2.32M | 0.11% | 263 |
|
|
2024
Q4 | $95.1M | Sell |
2,628,907
-2,990
| -0.1% | -$108K | 0.12% | 246 |
|
|
2024
Q3 | $82.1M | Sell |
2,631,897
-47,899
| -2% | -$1.49M | 0.09% | 311 |
|
|
2024
Q2 | $71.7M | Buy |
2,679,796
+10,800
| +0.4% | +$289K | 0.08% | 315 |
|
|
2024
Q1 | $91M | Sell |
2,668,996
-68,720
| -3% | -$2.34M | 0.1% | 258 |
|
|
2023
Q4 | $79.2M | Sell |
2,737,716
-13,140
| -0.5% | -$380K | 0.09% | 302 |
|
|
2023
Q3 | $75.8M | Buy |
2,750,856
+247,398
| +10% | +$6.82M | 0.1% | 284 |
|
|
2023
Q2 | $75.3M | Buy |
2,503,458
+29,389
| +1% | +$883K | 0.09% | 308 |
|
|
2023
Q1 | $89.6M | Buy |
2,474,069
+53,535
| +2% | +$1.94M | 0.11% | 259 |
|
|
2022
Q4 | $86.3M | Buy |
2,420,534
+50,414
| +2% | +$1.8M | 0.1% | 274 |
|
|
2022
Q3 | $80.2M | Buy |
2,370,120
+32,816
| +1% | +$1.11M | 0.1% | 282 |
|
|
2022
Q2 | $67.6M | Buy |
2,337,304
+17,354
| +0.7% | +$502K | 0.08% | 361 |
|
|
2022
Q1 | $75K | Buy |
2,319,950
+148,522
| +7% | +$4.8K | 0.06% | 388 |
|
|
2021
Q4 | $63.3M | Buy |
2,171,428
+34,357
| +2% | +$1M | 0.05% | 441 |
|
|
2021
Q3 | $57M | Buy |
2,137,071
+1,148
| +0.1% | +$30.6K | 0.05% | 480 |
|
|
2021
Q2 | $65.8M | Buy |
2,135,923
+52,205
| +3% | +$1.61M | 0.05% | 440 |
|
|
2021
Q1 | $54.6M | Sell |
2,083,718
-127,442
| -6% | -$3.34M | 0.08% | 314 |
|
|
2020
Q4 | $55.6M | Buy |
2,211,160
+160,161
| +8% | +$4.03M | 0.08% | 288 |
|
|
2020
Q3 | $42.7M | Buy |
2,050,999
+179,045
| +10% | +$3.73M | 0.07% | 303 |
|
|
2020
Q2 | $44.5M | Buy |
1,871,954
+143,690
| +8% | +$3.41M | 0.08% | 279 |
|
|
2020
Q1 | $31.1M | Buy |
1,728,264
+222,444
| +15% | +$4M | 0.06% | 316 |
|
|
2019
Q4 | $35.7M | Buy |
1,505,820
+183,442
| +14% | +$4.35M | 0.05% | 374 |
|
|
2019
Q3 | $36.3M | Buy |
1,322,378
+243,377
| +23% | +$6.69M | 0.06% | 325 |
|
|
2019
Q2 | $35.7M | Buy |
1,079,001
+84,846
| +9% | +$2.81M | 0.06% | 330 |
|
|
2019
Q1 | $34.8M | Buy |
994,155
+247,111
| +33% | +$8.66M | 0.06% | 340 |
|
|
2018
Q4 | $24.8M | Buy |
747,044
+178,682
| +31% | +$5.94M | 0.05% | 375 |
|
|
2018
Q3 | $28.6M | Buy |
+568,362
| New | +$28.6M | 0.05% | 393 |
|
|
2018
Q2 | – | Sell |
-78,795
| Closed | -$3.61M | – | 2270 |
|
|
2018
Q1 | $3.61M | Sell |
78,795
-23,943
| -23% | -$1.1M | 0.01% | 845 |
|
|
2017
Q4 | $4.09M | Buy |
102,738
+15,550
| +18% | +$620K | 0.01% | 827 |
|
|
2017
Q3 | $3.49M | Sell |
87,188
-75,375
| -46% | -$3.02M | 0.01% | 838 |
|
|
2017
Q2 | $7.01M | Buy |
162,563
+2,090
| +1% | +$90.1K | 0.01% | 673 |
|
|
2017
Q1 | $5.02M | Sell |
160,473
-2,260
| -1% | -$70.7K | 0.01% | 740 |
|
|
2016
Q4 | $4.11M | Sell |
162,733
-77,669
| -32% | -$1.96M | 0.01% | 783 |
|
|
2016
Q3 | $5.95M | Sell |
240,402
-50,606
| -17% | -$1.25M | 0.01% | 701 |
|
|
2016
Q2 | $5.93M | Buy |
291,008
+162,608
| +127% | +$3.31M | 0.01% | 833 |
|
|
2016
Q1 | $1.96M | Buy |
+128,400
| New | +$1.96M | ﹤0.01% | 955 |
|