T. Rowe Price Associates’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 | $1.49M | Buy |
47,305
+4,753
| +11% | +$150K | ﹤0.01% | 1785 |
|
|
2025
Q1 | $1.39M | Buy |
42,552
+2,124
| +5% | +$69.6K | ﹤0.01% | 1779 |
|
|
2024
Q4 | $1.46M | Sell |
40,428
-6,969
| -15% | -$252K | ﹤0.01% | 1783 |
|
|
2024
Q3 | $1.48M | Sell |
47,397
-126
| -0.3% | -$3.93K | ﹤0.01% | 1783 |
|
|
2024
Q2 | $1.27M | Sell |
47,523
-395,234
| -89% | -$10.6M | ﹤0.01% | 1783 |
|
|
2024
Q1 | $15.1M | Sell |
442,757
-2,559
| -0.6% | -$87.3K | ﹤0.01% | 1039 |
|
|
2023
Q4 | $12.9M | Sell |
445,316
-32,064
| -7% | -$928K | ﹤0.01% | 1043 |
|
|
2023
Q3 | $13.2M | Sell |
477,380
-35,624
| -7% | -$982K | ﹤0.01% | 1012 |
|
|
2023
Q2 | $15.4M | Buy |
513,004
+3,032
| +0.6% | +$91.1K | ﹤0.01% | 1000 |
|
|
2023
Q1 | $18.5M | Buy |
509,972
+619
| +0.1% | +$22.4K | ﹤0.01% | 937 |
|
|
2022
Q4 | $18.2M | Buy |
509,353
+1,490
| +0.3% | +$53.1K | ﹤0.01% | 936 |
|
|
2022
Q3 | $17.2M | Sell |
507,863
-885
| -0.2% | -$30K | ﹤0.01% | 946 |
|
|
2022
Q2 | $14.7M | Sell |
508,748
-7,479
| -1% | -$216K | ﹤0.01% | 1242 |
|
|
2022
Q1 | $16.7M | Sell |
516,227
-694
| -0.1% | -$22.4K | ﹤0.01% | 1275 |
|
|
2021
Q4 | $15.1M | Sell |
516,921
-5,309
| -1% | -$155K | ﹤0.01% | 1339 |
|
|
2021
Q3 | $13.9M | Sell |
522,230
-85,163
| -14% | -$2.27M | ﹤0.01% | 1378 |
|
|
2021
Q2 | $18.7M | Sell |
607,393
-990
| -0.2% | -$30.5K | ﹤0.01% | 1315 |
|
|
2021
Q1 | $15.9M | Sell |
608,383
-26,594
| -4% | -$696K | ﹤0.01% | 1323 |
|
|
2020
Q4 | $16M | Sell |
634,977
-59,138
| -9% | -$1.49M | ﹤0.01% | 1270 |
|
|
2020
Q3 | $14.5M | Sell |
694,115
-837
| -0.1% | -$17.4K | ﹤0.01% | 1217 |
|
|
2020
Q2 | $16.5M | Buy |
694,952
+7,633
| +1% | +$181K | ﹤0.01% | 1187 |
|
|
2020
Q1 | $12.4M | Sell |
687,319
-91,977
| -12% | -$1.65M | ﹤0.01% | 1192 |
|
|
2019
Q4 | $18.5M | Buy |
779,296
+19,671
| +3% | +$467K | ﹤0.01% | 1209 |
|
|
2019
Q3 | $20.9M | Sell |
759,625
-12,160
| -2% | -$334K | ﹤0.01% | 1136 |
|
|
2019
Q2 | $25.5M | Buy |
771,785
+1,677
| +0.2% | +$55.5K | ﹤0.01% | 1108 |
|
|
2019
Q1 | $27M | Buy |
770,108
+2,520
| +0.3% | +$88.3K | ﹤0.01% | 1081 |
|
|
2018
Q4 | $25.5M | Sell |
767,588
-6,733
| -0.9% | -$224K | ﹤0.01% | 1070 |
|
|
2018
Q3 | $39M | Buy |
774,321
+13,066
| +2% | +$658K | 0.01% | 1004 |
|
|
2018
Q2 | $45.6M | Buy |
761,255
+57,468
| +8% | +$3.44M | 0.01% | 937 |
|
|
2018
Q1 | $32.2M | Sell |
703,787
-5,431
| -0.8% | -$249K | 0.01% | 1023 |
|
|
2017
Q4 | $28.3M | Buy |
709,218
+36,537
| +5% | +$1.46M | ﹤0.01% | 1057 |
|
|
2017
Q3 | $26.9M | Buy |
672,681
+50,352
| +8% | +$2.01M | ﹤0.01% | 1073 |
|
|
2017
Q2 | $26.8M | Buy |
622,329
+37,468
| +6% | +$1.61M | ﹤0.01% | 1067 |
|
|
2017
Q1 | $18.3M | Buy |
584,861
+271,216
| +86% | +$8.49M | ﹤0.01% | 1192 |
|
|
2016
Q4 | $7.92M | Buy |
313,645
+290,960
| +1,283% | +$7.35M | ﹤0.01% | 1351 |
|
|
2016
Q3 | $561K | Sell |
22,685
-26,175
| -54% | -$647K | ﹤0.01% | 1964 |
|
|
2016
Q2 | $995K | Buy |
48,860
+4,850
| +11% | +$98.8K | ﹤0.01% | 1710 |
|
|
2016
Q1 | $671K | Sell |
44,010
-434,420
| -91% | -$6.62M | ﹤0.01% | 1853 |
|
|
2015
Q4 | $6.43M | Sell |
478,430
-500,235
| -51% | -$6.72M | ﹤0.01% | 1378 |
|
|
2015
Q3 | $13.7M | Sell |
978,665
-95,584
| -9% | -$1.34M | ﹤0.01% | 1221 |
|
|
2015
Q2 | $18.2M | Buy |
1,074,249
+12,799
| +1% | +$217K | ﹤0.01% | 1164 |
|
|
2015
Q1 | $12.8M | Sell |
1,061,450
-360,382
| -25% | -$4.36M | ﹤0.01% | 1263 |
|
|
2014
Q4 | $11.8M | Sell |
1,421,832
-935,818
| -40% | -$7.77M | ﹤0.01% | 1274 |
|
|
2014
Q3 | $20.5M | Sell |
2,357,650
-1,071,240
| -31% | -$9.31M | ﹤0.01% | 1106 |
|
|
2014
Q2 | $37.5M | Sell |
3,428,890
-757,661
| -18% | -$8.3M | 0.01% | 949 |
|
|
2014
Q1 | $37.4M | Sell |
4,186,551
-176,249
| -4% | -$1.58M | 0.01% | 942 |
|
|
2013
Q4 | $32.9M | Sell |
4,362,800
-141,800
| -3% | -$1.07M | 0.01% | 958 |
|
|
2013
Q3 | $33M | Sell |
4,504,600
-235,100
| -5% | -$1.72M | 0.01% | 950 |
|
|
2013
Q2 | $30.5M | Buy |
+4,739,700
| New | +$30.5M | 0.01% | 950 |
|