SEI Investments’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 | $8.51M | Buy |
269,906
+25,807
| +11% | +$813K | 0.01% | 1050 |
|
2025
Q1 | $7.99M | Sell |
244,099
-52,816
| -18% | -$1.73M | 0.01% | 1063 |
|
2024
Q4 | $10.7M | Sell |
296,915
-16,825
| -5% | -$608K | 0.01% | 956 |
|
2024
Q3 | $9.78M | Sell |
313,740
-23,918
| -7% | -$746K | 0.01% | 1005 |
|
2024
Q2 | $9.03M | Buy |
337,658
+7,078
| +2% | +$189K | 0.01% | 973 |
|
2024
Q1 | $11.3M | Buy |
330,580
+64,752
| +24% | +$2.21M | 0.02% | 861 |
|
2023
Q4 | $7.69M | Sell |
265,828
-1,446
| -0.5% | -$41.8K | 0.01% | 999 |
|
2023
Q3 | $7.37M | Sell |
267,274
-1,451
| -0.5% | -$40K | 0.01% | 990 |
|
2023
Q2 | $8.08M | Sell |
268,725
-36,362
| -12% | -$1.09M | 0.01% | 981 |
|
2023
Q1 | $11.1M | Buy |
305,087
+37,490
| +14% | +$1.36M | 0.02% | 781 |
|
2022
Q4 | $9.55M | Buy |
267,597
+23,076
| +9% | +$823K | 0.02% | 748 |
|
2022
Q3 | $8.28M | Buy |
244,521
+18,127
| +8% | +$614K | 0.02% | 852 |
|
2022
Q2 | $6.55M | Buy |
226,394
+3,245
| +1% | +$93.8K | 0.01% | 970 |
|
2022
Q1 | $7.22M | Buy |
223,149
+5,196
| +2% | +$168K | 0.01% | 928 |
|
2021
Q4 | $6.36M | Sell |
217,953
-7,233
| -3% | -$211K | 0.01% | 1009 |
|
2021
Q3 | $6.01M | Buy |
225,186
+26,238
| +13% | +$700K | 0.01% | 998 |
|
2021
Q2 | $6.13M | Buy |
198,948
+17,645
| +10% | +$544K | 0.01% | 974 |
|
2021
Q1 | $4.75M | Sell |
181,303
-40,773
| -18% | -$1.07M | 0.01% | 1045 |
|
2020
Q4 | $5.59M | Sell |
222,076
-18,786
| -8% | -$473K | 0.01% | 922 |
|
2020
Q3 | $5.02M | Buy |
240,862
+22,831
| +10% | +$476K | 0.01% | 867 |
|
2020
Q2 | $5.18M | Buy |
218,031
+59,489
| +38% | +$1.41M | 0.02% | 844 |
|
2020
Q1 | $2.85M | Sell |
158,542
-155,435
| -50% | -$2.8M | 0.01% | 1000 |
|
2019
Q4 | $7.45M | Sell |
313,977
-5,154
| -2% | -$122K | 0.02% | 711 |
|
2019
Q3 | $8.75M | Buy |
319,131
+97,345
| +44% | +$2.67M | 0.02% | 655 |
|
2019
Q2 | $7.38M | Buy |
221,786
+15,353
| +7% | +$511K | 0.02% | 731 |
|
2019
Q1 | $7.27M | Sell |
206,433
-9,507
| -4% | -$335K | 0.02% | 706 |
|
2018
Q4 | $10.3M | Buy |
215,940
+30,577
| +16% | +$1.46M | 0.04% | 534 |
|
2018
Q3 | $9.34M | Sell |
185,363
-42,275
| -19% | -$2.13M | 0.03% | 558 |
|
2018
Q2 | $13.6M | Sell |
227,638
-4,464
| -2% | -$267K | 0.05% | 434 |
|
2018
Q1 | $10.6M | Buy |
232,102
+3,546
| +2% | +$162K | 0.04% | 487 |
|
2017
Q4 | $9.11M | Sell |
228,556
-19,637
| -8% | -$783K | 0.03% | 647 |
|
2017
Q3 | $9.93M | Sell |
248,193
-11,892
| -5% | -$476K | 0.04% | 604 |
|
2017
Q2 | $11.2M | Buy |
260,085
+60,303
| +30% | +$2.6M | 0.04% | 504 |
|
2017
Q1 | $6.25M | Sell |
199,782
-7,316
| -4% | -$229K | 0.03% | 698 |
|
2016
Q4 | $5.23M | Buy |
207,098
+52,418
| +34% | +$1.32M | 0.03% | 742 |
|
2016
Q3 | $3.82M | Buy |
154,680
+6,510
| +4% | +$161K | 0.02% | 816 |
|
2016
Q2 | $3.02M | Buy |
148,170
+5,703
| +4% | +$116K | 0.02% | 842 |
|
2016
Q1 | $2.17M | Sell |
142,467
-69,926
| -33% | -$1.07M | 0.01% | 948 |
|
2015
Q4 | $2.85M | Buy |
212,393
+75,673
| +55% | +$1.02M | 0.02% | 859 |
|
2015
Q3 | $1.92M | Buy |
136,720
+65,320
| +91% | +$916K | 0.02% | 820 |
|
2015
Q2 | $1.21M | Buy |
+71,400
| New | +$1.21M | 0.01% | 921 |
|