SG Americas Securities’s Harmony Biosciences HRMY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$56.5M	Buy	2,018,174 +1,056,507	+110%	+$34.6M	0.06%	257
2025 Q4	$36M	Buy	961,667 +938,783	+4,102%	+$30.9M	0.05%	301
2025 Q3	$631K	Buy	22,884 +3,177	+16%	+$109K	﹤0.01%	1915
2025 Q2	$623K	Sell	19,707 -15,390	-44%	-$495K	﹤0.01%	1501
2025 Q1	$1.17M	Buy	35,097 +12,599	+56%	+$452K	﹤0.01%	1065
2024 Q4	$774K	Buy	22,498 +6,774	+43%	+$233K	﹤0.01%	1007
2024 Q3	$629K	Buy	15,724 +11,158	+244%	+$392K	﹤0.01%	1484
2024 Q2	$138K	Buy	+4,566	New	+$137K	﹤0.01%	2369
2024 Q1	–	Sell	-8,945	Closed	-$289K	–	3172
2023 Q4	$289K	Sell	8,945 -11,408	-56%	-$318K	﹤0.01%	1852
2023 Q3	$667K	Buy	+20,353	New	+$707K	0.01%	1551
2023 Q1	–	Sell	-2,675	Closed	-$147K	–	3392
2022 Q4	$147K	Buy	+2,675	New	+$147K	﹤0.01%	2442
2022 Q3	–	Sell	-17,626	Closed	-$860K	–	3343
2022 Q2	$860K	Buy	17,626 +6,761	+62%	+$304K	0.01%	1432
2022 Q1	$529K	Sell	10,865 -7,166	-40%	-$292K	﹤0.01%	1848
2021 Q4	$769K	Buy	18,031 +9,825	+120%	+$392K	0.01%	1831
2021 Q3	$315K	Buy	+8,206	New	+$264K	﹤0.01%	2899