Putnam Investments’s BioMarin Pharmaceuticals BMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-134,954
| Closed | -$11.7M | – | 1146 |
|
|
2023
Q2 | $11.7M | Sell |
134,954
-76
| -0.1% | -$6.59K | 0.02% | 279 |
|
|
2023
Q1 | $13.1M | Buy |
+135,030
| New | +$13.1M | 0.02% | 268 |
|
|
2020
Q3 | – | Sell |
-1,697
| Closed | -$210K | – | 837 |
|
|
2020
Q2 | $210K | Buy |
+1,697
| New | +$210K | ﹤0.01% | 856 |
|
|
2019
Q2 | – | Sell |
-909,552
| Closed | -$80.8M | – | 892 |
|
|
2019
Q1 | $80.8M | Sell |
909,552
-252,267
| -22% | -$22.4M | 0.19% | 131 |
|
|
2018
Q4 | $98.9M | Buy |
1,161,819
+389,551
| +50% | +$33.2M | 0.26% | 115 |
|
|
2018
Q3 | $74.9M | Buy |
772,268
+258,110
| +50% | +$25M | 0.16% | 143 |
|
|
2018
Q2 | $48.4M | Buy |
+514,158
| New | +$48.4M | 0.11% | 171 |
|
|
2017
Q2 | – | Sell |
-366,054
| Closed | -$32.1M | – | 1127 |
|
|
2017
Q1 | $32.1M | Sell |
366,054
-352,829
| -49% | -$31M | 0.08% | 212 |
|
|
2016
Q4 | $59.6M | Buy |
718,883
+93,762
| +15% | +$7.77M | 0.14% | 156 |
|
|
2016
Q3 | $57.8M | Buy |
625,121
+179,447
| +40% | +$16.6M | 0.14% | 164 |
|
|
2016
Q2 | $34.7M | Sell |
445,674
-599
| -0.1% | -$46.6K | 0.08% | 212 |
|
|
2016
Q1 | $36.8M | Buy |
446,273
+42,210
| +10% | +$3.48M | 0.09% | 206 |
|
|
2015
Q4 | $42.3M | Sell |
404,063
-312
| -0.1% | -$32.7K | 0.1% | 199 |
|
|
2015
Q3 | $42.6M | Buy |
404,375
+1,483
| +0.4% | +$156K | 0.1% | 204 |
|
|
2015
Q2 | $55.1M | Buy |
402,892
+600
| +0.1% | +$82.1K | 0.11% | 193 |
|
|
2015
Q1 | $50.1M | Sell |
402,292
-64,905
| -14% | -$8.09M | 0.1% | 210 |
|
|
2014
Q4 | $42.2M | Sell |
467,197
-136,064
| -23% | -$12.3M | 0.09% | 228 |
|
|
2014
Q3 | $43.5M | Buy |
603,261
+60,554
| +11% | +$4.37M | 0.09% | 201 |
|
|
2014
Q2 | $33.8M | Buy |
542,707
+184,146
| +51% | +$11.5M | 0.07% | 251 |
|
|
2014
Q1 | $24.5M | Sell |
358,561
-98,836
| -22% | -$6.74M | 0.06% | 293 |
|
|
2013
Q4 | $32.1M | Sell |
457,397
-75,625
| -14% | -$5.31M | 0.08% | 258 |
|
|
2013
Q3 | $38.5M | Sell |
533,022
-90,024
| -14% | -$6.5M | 0.1% | 211 |
|
|
2013
Q2 | $34.8M | Buy |
+623,046
| New | +$34.8M | 0.1% | 217 |
|