Shell Asset Management’s Supernus Pharmaceuticals SUPN Stock Holding History

Shell Asset Management’s Portfolio SUPN Stock Details SUPN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$240K	Sell	7,611 -1,440	-16%	-$45.4K	0.01%	708
2025 Q1	$296K	Sell	9,051 -291	-3%	-$9.52K	0.01%	622
2024 Q4	$338K	Hold	9,342	–	–	0.01%	625
2024 Q3	$291K	Buy	+9,342	New	+$291K	0.01%	703
2024 Q1	$264K	Sell	9,876 -990	-9%	-$26.5K	0.01%	723
2023 Q4	$314K	Sell	10,866 -3,281	-23%	-$94.8K	0.01%	698
2023 Q3	$390K	Sell	14,147 -244	-2%	-$6.73K	0.02%	662
2023 Q2	$433K	Sell	14,391 -81	-0.6%	-$2.44K	0.02%	635
2023 Q1	$524K	Sell	14,472 -50	-0.3%	-$1.81K	0.02%	538
2022 Q4	$518K	Sell	14,522 -3,104	-18%	-$111K	0.02%	521
2022 Q3	$597K	Sell	17,626 -4,606	-21%	-$156K	0.02%	495
2022 Q2	$643K	Buy	22,232 +45	+0.2%	+$1.3K	0.02%	575
2022 Q1	$717K	Sell	22,187 -3,281	-13%	-$106K	0.02%	633
2021 Q4	$743K	Buy	25,468 +108	+0.4%	+$3.15K	0.02%	717
2021 Q3	$676K	Sell	25,360 -1,090	-4%	-$29.1K	0.02%	714
2021 Q2	$814K	Buy	26,450 +1,430	+6%	+$44K	0.02%	669
2021 Q1	$655K	Buy	25,020 +4,773	+24%	+$125K	0.01%	734
2020 Q4	$509K	Hold	20,247	–	–	0.01%	793
2020 Q3	$422K	Buy	20,247 +5,148	+34%	+$107K	0.01%	755
2020 Q2	$359K	Buy	+15,099	New	+$359K	0.01%	815
2019 Q3	–	Sell	-30,436	Closed	-$1.01M	–	1264
2019 Q2	$1.01M	Sell	30,436 -691	-2%	-$22.9K	0.02%	556
2019 Q1	$1.09M	Hold	31,127	–	–	0.02%	527
2018 Q4	$1.03M	Sell	31,127 -2,600	-8%	-$86.4K	0.03%	502
2018 Q3	$1.7M	Sell	33,727 -13,465	-29%	-$678K	0.03%	436
2018 Q2	$2.82M	Sell	47,192 -2,567	-5%	-$154K	0.06%	339
2018 Q1	$2.28M	Hold	49,759	–	–	0.05%	370
2017 Q4	$1.98M	Hold	49,759	–	–	0.04%	401
2017 Q3	$1.99M	Sell	49,759 -1,100	-2%	-$44K	0.04%	374
2017 Q2	$2.19M	Hold	50,859	–	–	0.05%	364
2017 Q1	$1.59M	Sell	50,859 -3,559	-7%	-$111K	0.04%	440
2016 Q4	$1.37M	Sell	54,418 -475	-0.9%	-$12K	0.03%	518
2016 Q3	$1.36M	Sell	54,893 -2,518	-4%	-$62.3K	0.03%	536
2016 Q2	$1.17M	Buy	+57,411	New	+$1.17M	0.03%	530