ProShare Advisors’s BioMarin Pharmaceuticals BMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $921K | Buy |
16,309
+132
| +0.8% | +$7.7K | ﹤0.01% | 815 |
|
|
2025
Q4 | $961K | Buy |
16,177
+1,170
| +8% | +$63.7K | ﹤0.01% | 825 |
|
|
2025
Q3 | $813K | Sell |
15,007
-659
| -4% | -$37.7K | ﹤0.01% | 889 |
|
|
2025
Q2 | $861K | Sell |
15,666
-1,060
| -6% | -$62.4K | ﹤0.01% | 873 |
|
|
2025
Q1 | $1.18M | Sell |
16,726
-1,218
| -7% | -$81.9K | ﹤0.01% | 773 |
|
|
2024
Q4 | $1.18M | Sell |
17,944
-1,605
| -8% | -$108K | ﹤0.01% | 849 |
|
|
2024
Q3 | $1.37M | Sell |
19,549
-1,128
| -5% | -$94.3K | ﹤0.01% | 728 |
|
|
2024
Q2 | $1.7M | Buy |
20,677
+7,456
| +56% | +$621K | ﹤0.01% | 685 |
|
|
2024
Q1 | $1.15M | Buy |
13,221
+1,185
| +10% | +$106K | ﹤0.01% | 760 |
|
|
2023
Q4 | $1.16M | Sell |
12,036
-266
| -2% | -$23.5K | ﹤0.01% | 731 |
|
|
2023
Q3 | $1.09M | Buy |
12,302
+157
| +1% | +$14K | ﹤0.01% | 718 |
|
|
2023
Q2 | $1.05M | Sell |
12,145
-787
| -6% | -$74.1K | ﹤0.01% | 718 |
|
|
2023
Q1 | $1.26M | Sell |
12,932
-5,258
| -29% | -$545K | ﹤0.01% | 700 |
|
|
2022
Q4 | $1.88M | Sell |
18,190
-366
| -2% | -$34.4K | 0.01% | 630 |
|
|
2022
Q3 | $1.57M | Buy |
18,556
+1,119
| +6% | +$99.6K | 0.01% | 655 |
|
|
2022
Q2 | $1.45M | Sell |
17,437
-5,807
| -25% | -$462K | ﹤0.01% | 699 |
|
|
2022
Q1 | $1.79M | Sell |
23,244
-7,226
| -24% | -$605K | ﹤0.01% | 742 |
|
|
2021
Q4 | $2.69M | Sell |
30,470
-13,044
| -30% | -$1.08M | 0.01% | 699 |
|
|
2021
Q3 | $3.36M | Buy |
43,514
+4,065
| +10% | +$321K | 0.01% | 595 |
|
|
2021
Q2 | $3.29M | Buy |
39,449
+10,866
| +38% | +$861K | 0.01% | 596 |
|
|
2021
Q1 | $2.16M | Sell |
28,583
-2,700
| -9% | -$221K | 0.01% | 679 |
|
|
2020
Q4 | $2.74M | Sell |
31,283
-127,661
| -80% | -$10.1M | 0.01% | 561 |
|
|
2020
Q3 | $12.1M | Buy |
158,944
+23,073
| +17% | +$2.33M | 0.06% | 256 |
|
|
2020
Q2 | $16.8M | Buy |
135,871
+19,113
| +16% | +$1.9M | 0.09% | 183 |
|
|
2020
Q1 | $9.87M | Sell |
116,758
-45,177
| -28% | -$3.89M | 0.07% | 237 |
|
|
2019
Q4 | $13.7M | Buy |
161,935
+3,786
| +2% | +$286K | 0.06% | 268 |
|
|
2019
Q3 | $10.7M | Buy |
158,149
+1,089
| +0.7% | +$83.9K | 0.06% | 307 |
|
|
2019
Q2 | $13.5M | Sell |
157,060
-19,852
| -11% | -$1.7M | 0.08% | 212 |
|
|
2019
Q1 | $15.7M | Buy |
176,912
+2,142
| +1% | +$199K | 0.09% | 178 |
|
|
2018
Q4 | $14.9M | Buy |
174,770
+17,544
| +11% | +$1.67M | 0.1% | 166 |
|
|
2018
Q3 | $15.2M | Sell |
157,226
-7,827
| -5% | -$781K | 0.1% | 160 |
|
|
2018
Q2 | $15.5M | Sell |
165,053
-17,577
| -10% | -$1.54M | 0.1% | 161 |
|
|
2018
Q1 | $14.8M | Buy |
182,630
+7,010
| +4% | +$602K | 0.1% | 178 |
|
|
2017
Q4 | $15.7M | Buy |
175,620
+16,812
| +11% | +$1.46M | 0.11% | 160 |
|
|
2017
Q3 | $14.8M | Buy |
158,808
+15,735
| +11% | +$1.39M | 0.14% | 143 |
|
|
2017
Q2 | $13M | Buy |
143,073
+7,373
| +5% | +$671K | 0.13% | 145 |
|
|
2017
Q1 | $11.9M | Sell |
135,700
-20,898
| -13% | -$1.86M | 0.12% | 145 |
|
|
2016
Q4 | $13M | Buy |
156,598
+14,823
| +10% | +$1.27M | 0.14% | 129 |
|
|
2016
Q3 | $13.1M | Sell |
141,775
-31,106
| -18% | -$2.93M | 0.18% | 105 |
|
|
2016
Q2 | $13.4M | Buy |
172,881
+1,486
| +0.9% | +$126K | 0.17% | 117 |
|
|
2016
Q1 | $14.1M | Sell |
171,395
-17,845
| -9% | -$1.45M | 0.19% | 116 |
|
|
2015
Q4 | $19.8M | Buy |
189,240
+7,719
| +4% | +$806K | 0.24% | 115 |
|
|
2015
Q3 | $19.1M | Buy |
181,521
+44,670
| +33% | +$5.97M | 0.27% | 90 |
|
|
2015
Q2 | $18.7M | Buy |
136,851
+652
| +0.5% | +$80.8K | 0.26% | 90 |
|
|
2015
Q1 | $17M | Buy |
136,199
+30,596
| +29% | +$3.24M | 0.2% | 115 |
|
|
2014
Q4 | $9.55M | Buy |
105,603
+24,256
| +30% | +$2.02M | 0.11% | 203 |
|
|
2014
Q3 | $5.87M | Sell |
81,347
-13,730
| -14% | -$902K | 0.08% | 245 |
|
|
2014
Q2 | $5.92M | Sell |
95,077
-20,689
| -18% | -$1.25M | 0.08% | 245 |
|
|
2014
Q1 | $7.9M | Buy |
115,766
+48,509
| +72% | +$3.57M | 0.1% | 173 |
|
|
2013
Q4 | $4.73M | Buy |
67,257
+13,951
| +26% | +$947K | 0.07% | 322 |
|
|
2013
Q3 | $3.85M | Buy |
53,306
+22,985
| +76% | +$1.53M | 0.09% | 173 |
|
|
2013
Q2 | $1.69M | Buy |
+30,321
| New | +$1.89M | 0.03% | 542 |
|
Other funds holding BMRN
VCM
VPM
