State Street’s Supernus Pharmaceuticals SUPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $118M | Buy |
2,288,127
+68,899
| +3% | +$3.51M | ﹤0.01% | 1284 |
|
|
2025
Q4 | $110M | Buy |
2,219,228
+31,668
| +1% | +$1.54M | ﹤0.01% | 1300 |
|
|
2025
Q3 | $105M | Sell |
2,187,560
-21,000
| -1% | -$846K | ﹤0.01% | 1313 |
|
|
2025
Q2 | $69.6M | Buy |
2,208,560
+63,210
| +3% | +$2.03M | ﹤0.01% | 1504 |
|
|
2025
Q1 | $70.3M | Sell |
2,145,350
-42,855
| -2% | -$1.52M | ﹤0.01% | 1464 |
|
|
2024
Q4 | $79.1M | Buy |
2,188,205
+31,779
| +1% | +$1.12M | ﹤0.01% | 1486 |
|
|
2024
Q3 | $67.2M | Sell |
2,156,426
-7,415
| -0.3% | -$231K | ﹤0.01% | 1553 |
|
|
2024
Q2 | $57.9M | Buy |
2,163,841
+125,195
| +6% | +$3.63M | ﹤0.01% | 1590 |
|
|
2024
Q1 | $69.5M | Sell |
2,038,646
-23,680
| -1% | -$705K | ﹤0.01% | 1539 |
|
|
2023
Q4 | $59.7M | Buy |
2,062,326
+145,316
| +8% | +$3.85M | ﹤0.01% | 1612 |
|
|
2023
Q3 | $52.9M | Buy |
1,917,010
+47,718
| +3% | +$1.45M | ﹤0.01% | 1591 |
|
|
2023
Q2 | $56.2M | Sell |
1,869,292
-69,842
| -4% | -$2.44M | ﹤0.01% | 1599 |
|
|
2023
Q1 | $70.3M | Buy |
1,939,134
+53,734
| +3% | +$2.07M | ﹤0.01% | 1424 |
|
|
2022
Q4 | $67.3M | Sell |
1,885,400
-37,895
| -2% | -$1.32M | ﹤0.01% | 1431 |
|
|
2022
Q3 | $65.1M | Sell |
1,923,295
-54,886
| -3% | -$1.79M | ﹤0.01% | 1410 |
|
|
2022
Q2 | $57.2M | Buy |
1,978,181
+134,042
| +7% | +$3.84M | ﹤0.01% | 1540 |
|
|
2022
Q1 | $59.6M | Buy |
1,844,139
+61,282
| +3% | +$1.88M | ﹤0.01% | 1648 |
|
|
2021
Q4 | $52M | Sell |
1,782,857
-44,984
| -2% | -$1.36M | ﹤0.01% | 1779 |
|
|
2021
Q3 | $48.7M | Buy |
1,827,841
+361
| +0% | +$9.69K | ﹤0.01% | 1826 |
|
|
2021
Q2 | $56.3M | Buy |
1,827,480
+49,818
| +3% | +$1.53M | ﹤0.01% | 1758 |
|
|
2021
Q1 | $46.5M | Buy |
1,777,662
+1,913
| +0.1% | +$53.5K | ﹤0.01% | 1796 |
|
|
2020
Q4 | $44.7M | Buy |
1,775,749
+2,613
| +0.1% | +$56.2K | ﹤0.01% | 1711 |
|
|
2020
Q3 | $37M | Sell |
1,773,136
-65,737
| -4% | -$1.49M | ﹤0.01% | 1666 |
|
|
2020
Q2 | $43.7M | Sell |
1,838,873
-7,564
| -0.4% | -$167K | ﹤0.01% | 1541 |
|
|
2020
Q1 | $33.2M | Buy |
1,846,437
+161,712
| +10% | +$3.4M | ﹤0.01% | 1519 |
|
|
2019
Q4 | $40M | Buy |
1,684,725
+103,564
| +7% | +$2.52M | ﹤0.01% | 1663 |
|
|
2019
Q3 | $43.5M | Sell |
1,581,161
-145,015
| -8% | -$4.3M | ﹤0.01% | 1529 |
|
|
2019
Q2 | $57.1M | Buy |
1,726,176
+29,086
| +2% | +$997K | ﹤0.01% | 1396 |
|
|
2019
Q1 | $59.5M | Sell |
1,697,090
-3,403
| -0.2% | -$127K | ﹤0.01% | 1338 |
|
|
2018
Q4 | $56.5M | Sell |
1,700,493
-139,527
| -8% | -$6M | 0.01% | 1278 |
|
|
2018
Q3 | $92.6M | Buy |
1,840,020
+160,712
| +10% | +$7.94M | 0.01% | 1129 |
|
|
2018
Q2 | $101M | Buy |
1,679,308
+232,799
| +16% | +$12.1M | 0.01% | 1032 |
|
|
2018
Q1 | $66.3M | Sell |
1,446,509
-87,483
| -6% | -$3.65M | 0.01% | 1251 |
|
|
2017
Q4 | $61.1M | Buy |
1,533,992
+123,613
| +9% | +$4.88M | ﹤0.01% | 1305 |
|
|
2017
Q3 | $56.4M | Buy |
1,410,379
+12,895
| +0.9% | +$558K | ﹤0.01% | 1297 |
|
|
2017
Q2 | $60.2M | Buy |
1,397,484
+42,165
| +3% | +$1.5M | 0.01% | 1245 |
|
|
2017
Q1 | $42.4M | Buy |
1,355,319
+52,091
| +4% | +$1.4M | ﹤0.01% | 1421 |
|
|
2016
Q4 | $32.9M | Buy |
1,303,228
+44,133
| +4% | +$986K | ﹤0.01% | 1534 |
|
|
2016
Q3 | $31.1M | Buy |
1,259,095
+104,766
| +9% | +$2.37M | ﹤0.01% | 1482 |
|
|
2016
Q2 | $23.5M | Buy |
1,154,329
+208,171
| +22% | +$3.69M | ﹤0.01% | 1640 |
|
|
2016
Q1 | $14.4M | Sell |
946,158
-367,033
| -28% | -$4.79M | ﹤0.01% | 1943 |
|
|
2015
Q4 | $17.7M | Sell |
1,313,191
-644,379
| -33% | -$9.97M | ﹤0.01% | 1802 |
|
|
2015
Q3 | $27.5M | Buy |
1,957,570
+1,385,777
| +242% | +$25.8M | ﹤0.01% | 1529 |
|
|
2015
Q2 | $9.71M | Buy |
571,793
+209,278
| +58% | +$2.98M | ﹤0.01% | 2284 |
|
|
2015
Q1 | $4.38M | Buy |
362,515
+60,662
| +20% | +$573K | ﹤0.01% | 2634 |
|
|
2014
Q4 | $2.51M | Buy |
301,853
+15,191
| +5% | +$128K | ﹤0.01% | 2943 |
|
|
2014
Q3 | $2.49M | Buy |
286,662
+18,678
| +7% | +$169K | ﹤0.01% | 2896 |
|
|
2014
Q2 | $2.94M | Buy |
267,984
+29,148
| +12% | +$260K | ﹤0.01% | 2876 |
|
|
2014
Q1 | $2.13M | Buy |
238,836
+15,649
| +7% | +$144K | ﹤0.01% | 3035 |
|
|
2013
Q4 | $1.69M | Buy |
223,187
+94,750
| +74% | +$662K | ﹤0.01% | 3131 |
|
|
2013
Q3 | $939K | Buy |
128,437
+75,866
| +144% | +$510K | ﹤0.01% | 3258 |
|
|
2013
Q2 | $338K | Buy |
+52,571
| New | +$310K | ﹤0.01% | 3282 |
|
Other funds holding SUPN
VPM
VCM
NAMI
AC
