MNG
Manning & Napier Group’s BioMarin Pharmaceuticals BMRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $101M | Buy |
1,153,785
+8,672
| +0.8% | +$757K | 1.15% | 29 |
|
|
2023
Q4 | $110M | Buy |
1,145,113
+6,161
| +0.5% | +$594K | 1.31% | 21 |
|
|
2023
Q3 | $101M | Buy |
1,138,952
+1,193
| +0.1% | +$106K | 1.25% | 22 |
|
|
2023
Q2 | $98.6M | Buy |
1,137,759
+37,041
| +3% | +$3.21M | 1.13% | 28 |
|
|
2023
Q1 | $107M | Buy |
1,100,718
+226,152
| +26% | +$22M | 1.25% | 21 |
|
|
2022
Q4 | $90.5M | Sell |
874,566
-57,225
| -6% | -$5.92M | 1.11% | 23 |
|
|
2022
Q3 | $79M | Sell |
931,791
-14,610
| -2% | -$1.24M | 1.03% | 24 |
|
|
2022
Q2 | $78.4M | Sell |
946,401
-758,954
| -45% | -$62.9M | 0.91% | 35 |
|
|
2022
Q1 | $131M | Sell |
1,705,355
-31,704
| -2% | -$2.44M | 1.25% | 24 |
|
|
2021
Q4 | $153M | Sell |
1,737,059
-5,922
| -0.3% | -$523K | 1.28% | 22 |
|
|
2021
Q3 | $135M | Buy |
1,742,981
+15,597
| +0.9% | +$1.21M | 1.16% | 27 |
|
|
2021
Q2 | $144M | Buy |
1,727,384
+22,542
| +1% | +$1.88M | 1.18% | 22 |
|
|
2021
Q1 | $129M | Buy |
1,704,842
+621,482
| +57% | +$46.9M | 1.09% | 23 |
|
|
2020
Q4 | $95M | Sell |
1,083,360
-49,358
| -4% | -$4.33M | 0.88% | 35 |
|
|
2020
Q3 | $86.2M | Buy |
1,132,718
+162,195
| +17% | +$12.3M | 0.87% | 34 |
|
|
2020
Q2 | $120M | Sell |
970,523
-79,835
| -8% | -$9.85M | 1.28% | 24 |
|
|
2020
Q1 | $88.8M | Sell |
1,050,358
-49,833
| -5% | -$4.21M | 1.05% | 32 |
|
|
2019
Q4 | $93M | Buy |
1,100,191
+370,098
| +51% | +$31.3M | 1% | 29 |
|
|
2019
Q3 | $49.2M | Buy |
730,093
+4,032
| +0.6% | +$272K | 0.55% | 48 |
|
|
2019
Q2 | $62.2M | Sell |
726,061
-184,898
| -20% | -$15.8M | 0.68% | 42 |
|
|
2019
Q1 | $80.9M | Sell |
910,959
-88,959
| -9% | -$7.9M | 0.89% | 32 |
|
|
2018
Q4 | $85.1M | Sell |
999,918
-404,610
| -29% | -$34.5M | 1.04% | 32 |
|
|
2018
Q3 | $136M | Sell |
1,404,528
-479,145
| -25% | -$46.5M | 1.34% | 19 |
|
|
2018
Q2 | $177M | Sell |
1,883,673
-32,785
| -2% | -$3.09M | 1.75% | 17 |
|
|
2018
Q1 | $155M | Sell |
1,916,458
-64,419
| -3% | -$5.22M | 1.52% | 21 |
|
|
2017
Q4 | $177M | Buy |
+1,980,877
| New | +$177M | 1.59% | 16 |
|