Northern Trust’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 | $22.4M | Buy |
710,368
+3,596
| +0.5% | +$113K | ﹤0.01% | 1579 |
|
|
2025
Q1 | $23.1M | Sell |
706,772
-10,389
| -1% | -$340K | ﹤0.01% | 1545 |
|
|
2024
Q4 | $25.9M | Buy |
717,161
+110,867
| +18% | +$4.01M | ﹤0.01% | 1522 |
|
|
2024
Q3 | $18.9M | Buy |
606,294
+6,775
| +1% | +$211K | ﹤0.01% | 1656 |
|
|
2024
Q2 | $16M | Sell |
599,519
-19,694
| -3% | -$527K | ﹤0.01% | 1692 |
|
|
2024
Q1 | $21.1M | Sell |
619,213
-29,233
| -5% | -$997K | ﹤0.01% | 1560 |
|
|
2023
Q4 | $18.8M | Sell |
648,446
-85,704
| -12% | -$2.48M | ﹤0.01% | 1655 |
|
|
2023
Q3 | $20.2M | Sell |
734,150
-1,438
| -0.2% | -$39.6K | ﹤0.01% | 1534 |
|
|
2023
Q2 | $22.1M | Buy |
735,588
+33,169
| +5% | +$997K | ﹤0.01% | 1517 |
|
|
2023
Q1 | $25.4M | Sell |
702,419
-9,918
| -1% | -$359K | 0.01% | 1396 |
|
|
2022
Q4 | $25.4M | Buy |
712,337
+21,754
| +3% | +$776K | 0.01% | 1390 |
|
|
2022
Q3 | $23.4M | Sell |
690,583
-748
| -0.1% | -$25.3K | 0.01% | 1357 |
|
|
2022
Q2 | $20M | Buy |
691,331
+62,451
| +10% | +$1.81M | ﹤0.01% | 1523 |
|
|
2022
Q1 | $20.3M | Sell |
628,880
-24,958
| -4% | -$807K | ﹤0.01% | 1661 |
|
|
2021
Q4 | $19.1M | Sell |
653,838
-4,714
| -0.7% | -$137K | ﹤0.01% | 1798 |
|
|
2021
Q3 | $17.6M | Sell |
658,552
-15,696
| -2% | -$419K | ﹤0.01% | 1889 |
|
|
2021
Q2 | $20.8M | Buy |
674,248
+84,391
| +14% | +$2.6M | ﹤0.01% | 1858 |
|
|
2021
Q1 | $15.4M | Sell |
589,857
-24,909
| -4% | -$652K | ﹤0.01% | 2010 |
|
|
2020
Q4 | $15.5M | Sell |
614,766
-32,818
| -5% | -$826K | ﹤0.01% | 1973 |
|
|
2020
Q3 | $13.5M | Sell |
647,584
-26,009
| -4% | -$542K | ﹤0.01% | 1910 |
|
|
2020
Q2 | $16M | Sell |
673,593
-15,768
| -2% | -$374K | ﹤0.01% | 1791 |
|
|
2020
Q1 | $12.4M | Buy |
689,361
+19,394
| +3% | +$349K | ﹤0.01% | 1743 |
|
|
2019
Q4 | $15.9M | Sell |
669,967
-11,424
| -2% | -$271K | ﹤0.01% | 1891 |
|
|
2019
Q3 | $18.7M | Buy |
681,391
+19,340
| +3% | +$531K | ﹤0.01% | 1735 |
|
|
2019
Q2 | $21.9M | Buy |
662,051
+5,155
| +0.8% | +$171K | 0.01% | 1624 |
|
|
2019
Q1 | $23M | Buy |
656,896
+3,609
| +0.6% | +$126K | 0.01% | 1563 |
|
|
2018
Q4 | $21.7M | Sell |
653,287
-5,983
| -0.9% | -$199K | 0.01% | 1518 |
|
|
2018
Q3 | $33.2M | Buy |
659,270
+22,673
| +4% | +$1.14M | 0.01% | 1362 |
|
|
2018
Q2 | $38.1M | Buy |
636,597
+22,151
| +4% | +$1.33M | 0.01% | 1247 |
|
|
2018
Q1 | $28.1M | Sell |
614,446
-30,216
| -5% | -$1.38M | 0.01% | 1433 |
|
|
2017
Q4 | $25.7M | Sell |
644,662
-3,238
| -0.5% | -$129K | 0.01% | 1521 |
|
|
2017
Q3 | $25.9M | Sell |
647,900
-5,362
| -0.8% | -$214K | 0.01% | 1522 |
|
|
2017
Q2 | $28.2M | Buy |
653,262
+17,836
| +3% | +$769K | 0.01% | 1421 |
|
|
2017
Q1 | $19.9M | Buy |
635,426
+10,208
| +2% | +$320K | 0.01% | 1637 |
|
|
2016
Q4 | $15.8M | Sell |
625,218
-141,796
| -18% | -$3.58M | ﹤0.01% | 1770 |
|
|
2016
Q3 | $19M | Buy |
767,014
+120,562
| +19% | +$2.98M | 0.01% | 1632 |
|
|
2016
Q2 | $13.2M | Buy |
646,452
+128,078
| +25% | +$2.61M | ﹤0.01% | 1831 |
|
|
2016
Q1 | $7.82M | Buy |
518,374
+114,771
| +28% | +$1.73M | ﹤0.01% | 2129 |
|
|
2015
Q4 | $5.42M | Buy |
403,603
+20,424
| +5% | +$274K | ﹤0.01% | 2414 |
|
|
2015
Q3 | $5.38M | Buy |
383,179
+32,320
| +9% | +$453K | ﹤0.01% | 2399 |
|
|
2015
Q2 | $5.96M | Buy |
350,859
+37,836
| +12% | +$643K | ﹤0.01% | 2415 |
|
|
2015
Q1 | $3.78M | Buy |
313,023
+21,386
| +7% | +$259K | ﹤0.01% | 2686 |
|
|
2014
Q4 | $2.42M | Sell |
291,637
-15,831
| -5% | -$131K | ﹤0.01% | 2982 |
|
|
2014
Q3 | $2.67M | Buy |
307,468
+71,498
| +30% | +$621K | ﹤0.01% | 2905 |
|
|
2014
Q2 | $2.58M | Buy |
235,970
+33,102
| +16% | +$362K | ﹤0.01% | 2931 |
|
|
2014
Q1 | $1.81M | Sell |
202,868
-21,119
| -9% | -$189K | ﹤0.01% | 3185 |
|
|
2013
Q4 | $1.69M | Buy |
223,987
+24,384
| +12% | +$184K | ﹤0.01% | 3230 |
|
|
2013
Q3 | $1.46M | Buy |
199,603
+93,365
| +88% | +$684K | ﹤0.01% | 3222 |
|
|
2013
Q2 | $683K | Buy |
+106,238
| New | +$683K | ﹤0.01% | 3388 |
|