MUAMU

Mitsubishi UFJ Asset Management (UK)’s Supernus Pharmaceuticals SUPN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-27,000	Closed	-$976K	–	125
2024 Q4	$976K	Buy	27,000 +3,000	+13%	+$108K	0.43%	60
2024 Q3	$748K	Hold	24,000	–	–	0.39%	80
2024 Q2	$642K	Hold	24,000	–	–	0.33%	73
2024 Q1	$819K	Hold	24,000	–	–	0.42%	62
2023 Q4	$695K	Hold	24,000	–	–	0.38%	70
2023 Q3	$662K	Sell	24,000 -10,000	-29%	-$276K	0.47%	67
2023 Q2	$1.02M	Buy	34,000 +2,000	+6%	+$60.1K	0.66%	52
2023 Q1	$1.16M	Sell	32,000 -11,000	-26%	-$398K	0.75%	52
2022 Q4	$1.53M	Hold	43,000	–	–	1.07%	36
2022 Q3	$1.46M	Hold	43,000	–	–	1.12%	34
2022 Q2	$1.24M	Hold	43,000	–	–	0.72%	48
2022 Q1	$1.39M	Hold	43,000	–	–	0.63%	60
2021 Q4	$1.25M	Buy	43,000 +8,000	+23%	+$233K	0.53%	63
2021 Q3	$933K	Buy	+35,000	New	+$933K	0.39%	76
2019 Q3	–	Sell	-22,500	Closed	-$745	–	82
2019 Q2	$745	Sell	22,500 -5,000	-18%	-$166	0.01%	75
2019 Q1	$964	Hold	27,500	–	–	0.01%	59
2018 Q4	$914K	Buy	27,500 +10,000	+57%	+$332K	0.46%	64
2018 Q3	$881	Buy	17,500 +4,000	+30%	+$201	0.02%	78
2018 Q2	$807K	Hold	13,500	–	–	0.46%	71
2018 Q1	$618K	Sell	13,500 -20,000	-60%	-$916K	0.41%	68
2017 Q4	$1.33M	Buy	+33,500	New	+$1.33M	0.96%	42