SG Americas Securities’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 | $675K | Buy |
21,423
+3,752
| +21% | +$118K | ﹤0.01% | 1307 |
|
|
2025
Q1 | $579K | Buy |
17,671
+6,867
| +64% | +$225K | ﹤0.01% | 1480 |
|
|
2024
Q4 | $391K | Buy |
+10,804
| New | +$391K | ﹤0.01% | 1368 |
|
|
2024
Q3 | – | Sell |
-18,064
| Closed | -$483K | – | 3125 |
|
|
2024
Q2 | $483K | Buy |
18,064
+14,279
| +377% | +$382K | ﹤0.01% | 1550 |
|
|
2024
Q1 | $129K | Buy |
+3,785
| New | +$129K | ﹤0.01% | 2089 |
|
|
2023
Q4 | – | Sell |
-28,999
| Closed | -$800K | – | 3049 |
|
|
2023
Q3 | $800K | Buy |
+28,999
| New | +$800K | 0.01% | 1339 |
|
|
2023
Q1 | – | Sell |
-12,503
| Closed | -$446K | – | 3152 |
|
|
2022
Q4 | $446K | Buy |
12,503
+2,765
| +28% | +$98.6K | 0.01% | 1463 |
|
|
2022
Q3 | $330K | Sell |
9,738
-35,680
| -79% | -$1.21M | ﹤0.01% | 1701 |
|
|
2022
Q2 | $1.31M | Sell |
45,418
-12,084
| -21% | -$349K | 0.01% | 930 |
|
|
2022
Q1 | $1.86M | Sell |
57,502
-23,672
| -29% | -$765K | 0.01% | 839 |
|
|
2021
Q4 | $2.37M | Buy |
81,174
+28,974
| +56% | +$845K | 0.01% | 870 |
|
|
2021
Q3 | $1.39M | Buy |
52,200
+41,750
| +400% | +$1.11M | 0.01% | 1469 |
|
|
2021
Q2 | $322K | Buy |
10,450
+2,772
| +36% | +$85.4K | ﹤0.01% | 1929 |
|
|
2021
Q1 | $201K | Sell |
7,678
-563
| -7% | -$14.7K | ﹤0.01% | 2443 |
|
|
2020
Q4 | $207K | Sell |
8,241
-13,425
| -62% | -$337K | ﹤0.01% | 2298 |
|
|
2020
Q3 | $452K | Sell |
21,666
-32,806
| -60% | -$684K | ﹤0.01% | 1415 |
|
|
2020
Q2 | $1.29M | Buy |
54,472
+32,448
| +147% | +$771K | 0.01% | 958 |
|
|
2020
Q1 | $396K | Buy |
22,024
+8,753
| +66% | +$157K | ﹤0.01% | 1676 |
|
|
2019
Q4 | $315K | Buy |
13,271
+2,184
| +20% | +$51.8K | ﹤0.01% | 1855 |
|
|
2019
Q3 | $305K | Sell |
11,087
-6,198
| -36% | -$171K | ﹤0.01% | 1849 |
|
|
2019
Q2 | $572K | Buy |
17,285
+11,533
| +201% | +$382K | ﹤0.01% | 1589 |
|
|
2019
Q1 | $202K | Sell |
5,752
-72,633
| -93% | -$2.55M | ﹤0.01% | 2248 |
|
|
2018
Q4 | $2.6M | Buy |
78,385
+62,258
| +386% | +$2.07M | 0.02% | 595 |
|
|
2018
Q3 | $812K | Sell |
16,127
-675
| -4% | -$34K | 0.01% | 1645 |
|
|
2018
Q2 | $1.01M | Buy |
16,802
+13,496
| +408% | +$808K | 0.01% | 1283 |
|
|
2018
Q1 | $151K | Sell |
3,306
-4,018
| -55% | -$184K | ﹤0.01% | 2243 |
|
|
2017
Q4 | $292K | Sell |
7,324
-15,112
| -67% | -$602K | ﹤0.01% | 1852 |
|
|
2017
Q3 | $897K | Buy |
+22,436
| New | +$897K | 0.01% | 1173 |
|
|
2017
Q2 | – | Sell |
-6,164
| Closed | -$193K | – | 2949 |
|
|
2017
Q1 | $193K | Sell |
6,164
-14,460
| -70% | -$453K | ﹤0.01% | 2192 |
|
|
2016
Q4 | $521K | Buy |
+20,624
| New | +$521K | ﹤0.01% | 1501 |
|
|
2015
Q4 | – | Sell |
-11,322
| Closed | -$159K | – | 2450 |
|
|
2015
Q3 | $159K | Buy |
+11,322
| New | +$159K | ﹤0.01% | 1596 |
|
|
2015
Q2 | – | Sell |
-10,420
| Closed | -$126K | – | 2302 |
|
|
2015
Q1 | $126K | Sell |
10,420
-2,583
| -20% | -$31.2K | ﹤0.01% | 1852 |
|
|
2014
Q4 | $108K | Buy |
+13,003
| New | +$108K | ﹤0.01% | 2568 |
|