Parametric Portfolio Associates’s Supernus Pharmaceuticals SUPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.27M | Sell |
224,892
-7,806
| -3% | -$252K | ﹤0.01% | 1589 |
|
|
2021
Q4 | $6.79M | Buy |
232,698
+59,141
| +34% | +$1.72M | ﹤0.01% | 1655 |
|
|
2021
Q3 | $4.63M | Buy |
173,557
+24,873
| +17% | +$663K | ﹤0.01% | 1881 |
|
|
2021
Q2 | $4.58M | Sell |
148,684
-8,908
| -6% | -$274K | ﹤0.01% | 1899 |
|
|
2021
Q1 | $4.13M | Sell |
157,592
-15,644
| -9% | -$410K | ﹤0.01% | 2308 |
|
|
2020
Q4 | $4.36M | Buy |
173,236
+23,648
| +16% | +$595K | ﹤0.01% | 2158 |
|
|
2020
Q3 | $3.12M | Buy |
149,588
+7,401
| +5% | +$154K | ﹤0.01% | 2220 |
|
|
2020
Q2 | $3.38M | Buy |
142,187
+56,118
| +65% | +$1.33M | ﹤0.01% | 2149 |
|
|
2020
Q1 | $1.55M | Sell |
86,069
-29,223
| -25% | -$526K | ﹤0.01% | 2540 |
|
|
2019
Q4 | $2.74M | Sell |
115,292
-40,480
| -26% | -$960K | ﹤0.01% | 2482 |
|
|
2019
Q3 | $4.28M | Sell |
155,772
-5,012
| -3% | -$138K | ﹤0.01% | 2126 |
|
|
2019
Q2 | $5.32M | Sell |
160,784
-45,937
| -22% | -$1.52M | ﹤0.01% | 1968 |
|
|
2019
Q1 | $7.24M | Sell |
206,721
-71,896
| -26% | -$2.52M | 0.01% | 1675 |
|
|
2018
Q4 | $9.26M | Sell |
278,617
-60,426
| -18% | -$2.01M | 0.01% | 1388 |
|
|
2018
Q3 | $17.1M | Sell |
339,043
-60,691
| -15% | -$3.06M | 0.01% | 1008 |
|
|
2018
Q2 | $23.9M | Buy |
399,734
+19,903
| +5% | +$1.19M | 0.02% | 733 |
|
|
2018
Q1 | $17.4M | Buy |
379,831
+71,442
| +23% | +$3.27M | 0.02% | 914 |
|
|
2017
Q4 | $12.3M | Sell |
308,389
-27,458
| -8% | -$1.09M | 0.01% | 1164 |
|
|
2017
Q3 | $13.4M | Buy |
335,847
+28,716
| +9% | +$1.15M | 0.01% | 1006 |
|
|
2017
Q2 | $13.2M | Buy |
307,131
+28,446
| +10% | +$1.23M | 0.02% | 970 |
|
|
2017
Q1 | $8.72M | Buy |
278,685
+26,417
| +10% | +$827K | 0.01% | 1258 |
|
|
2016
Q4 | $6.37M | Buy |
252,268
+32,626
| +15% | +$824K | 0.01% | 1453 |
|
|
2016
Q3 | $5.43M | Sell |
219,642
-1,854
| -0.8% | -$45.9K | 0.01% | 1492 |
|
|
2016
Q2 | $4.51M | Buy |
221,496
+28,875
| +15% | +$588K | 0.01% | 1626 |
|
|
2016
Q1 | $2.94M | Buy |
192,621
+154,929
| +411% | +$2.36M | ﹤0.01% | 2073 |
|
|
2015
Q4 | $507K | Buy |
37,692
+226
| +0.6% | +$3.04K | ﹤0.01% | 3235 |
|
|
2015
Q3 | $526K | Buy |
37,466
+10,864
| +41% | +$153K | ﹤0.01% | 2694 |
|
|
2015
Q2 | $452K | Buy |
+26,602
| New | +$452K | ﹤0.01% | 3345 |
|