UBS AM’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 | $5.29M | Buy |
167,692
+59,903
| +56% | +$1.89M | ﹤0.01% | 1681 |
|
|
2025
Q1 | $3.53M | Buy |
107,789
+7,769
| +8% | +$254K | ﹤0.01% | 1736 |
|
|
2024
Q4 | $3.62M | Buy |
100,020
+19,824
| +25% | +$717K | ﹤0.01% | 1762 |
|
|
2024
Q3 | $2.5M | Sell |
80,196
-12,343
| -13% | -$385K | ﹤0.01% | 1927 |
|
|
2024
Q2 | $2.48M | Buy |
92,539
+41,172
| +80% | +$1.1M | ﹤0.01% | 1881 |
|
|
2024
Q1 | $1.75M | Hold |
51,367
| – | – | ﹤0.01% | 1752 |
|
|
2023
Q4 | $1.49M | Buy |
51,367
+3,633
| +8% | +$105K | ﹤0.01% | 1820 |
|
|
2023
Q3 | $1.32M | Sell |
47,734
-7,848
| -14% | -$216K | ﹤0.01% | 1811 |
|
|
2023
Q2 | $2.01M | Hold |
55,582
| – | – | ﹤0.01% | 1637 |
|
|
2023
Q1 | $2.01M | Sell |
55,582
-1,560
| -3% | -$56.5K | ﹤0.01% | 1637 |
|
|
2022
Q4 | $2.04M | Sell |
57,142
-1,555
| -3% | -$55.5K | ﹤0.01% | 1513 |
|
|
2022
Q3 | $1.99M | Buy |
58,697
+6,076
| +12% | +$206K | ﹤0.01% | 1599 |
|
|
2022
Q2 | $1.52M | Sell |
52,621
-944
| -2% | -$27.3K | ﹤0.01% | 1746 |
|
|
2022
Q1 | $1.73M | Buy |
53,565
+9,589
| +22% | +$310K | ﹤0.01% | 1866 |
|
|
2021
Q4 | $1.28M | Sell |
43,976
-1,309
| -3% | -$38.2K | ﹤0.01% | 2071 |
|
|
2021
Q3 | $1.21M | Hold |
45,285
| – | – | ﹤0.01% | 2063 |
|
|
2021
Q2 | $1.39M | Buy |
45,285
+2,655
| +6% | +$81.7K | ﹤0.01% | 2022 |
|
|
2021
Q1 | $1.12M | Hold |
42,630
| – | – | ﹤0.01% | 2038 |
|
|
2020
Q4 | $1.07M | Hold |
42,630
| – | – | ﹤0.01% | 1951 |
|
|
2020
Q3 | $888K | Hold |
42,630
| – | – | ﹤0.01% | 1886 |
|
|
2020
Q2 | $1.01M | Buy |
42,630
+11,643
| +38% | +$277K | ﹤0.01% | 1798 |
|
|
2020
Q1 | $557K | Sell |
30,987
-10,114
| -25% | -$182K | ﹤0.01% | 1939 |
|
|
2019
Q4 | $975K | Sell |
41,101
-6,567
| -14% | -$156K | ﹤0.01% | 1920 |
|
|
2019
Q3 | $1.31M | Buy |
47,668
+7,607
| +19% | +$209K | ﹤0.01% | 1822 |
|
|
2019
Q2 | $1.33M | Sell |
40,061
-130,099
| -76% | -$4.3M | ﹤0.01% | 1776 |
|
|
2019
Q1 | $5.96M | Buy |
170,160
+2,265
| +1% | +$79.4K | ﹤0.01% | 1085 |
|
|
2018
Q4 | $5.58M | Sell |
167,895
-9,276
| -5% | -$308K | ﹤0.01% | 1057 |
|
|
2018
Q3 | $8.92M | Buy |
177,171
+7,787
| +5% | +$392K | 0.01% | 964 |
|
|
2018
Q2 | $10.1M | Sell |
169,384
-12,173
| -7% | -$729K | 0.01% | 945 |
|
|
2018
Q1 | $8.32M | Sell |
181,557
-59,519
| -25% | -$2.73M | 0.01% | 981 |
|
|
2017
Q4 | $9.61M | Sell |
241,076
-5,495
| -2% | -$219K | 0.01% | 929 |
|
|
2017
Q3 | $9.86M | Buy |
246,571
+46,753
| +23% | +$1.87M | 0.01% | 905 |
|
|
2017
Q2 | $8.61M | Buy |
199,818
+182,081
| +1,027% | +$7.85M | 0.01% | 930 |
|
|
2017
Q1 | $555K | Buy |
17,737
+7,737
| +77% | +$242K | ﹤0.01% | 1834 |
|
|
2016
Q4 | $253K | Sell |
10,000
-7,400
| -43% | -$187K | ﹤0.01% | 2004 |
|
|
2016
Q3 | $430K | Sell |
17,400
-100
| -0.6% | -$2.47K | ﹤0.01% | 2066 |
|
|
2016
Q2 | $356K | Hold |
17,500
| – | – | ﹤0.01% | 2141 |
|
|
2016
Q1 | $267K | Sell |
17,500
-1,500
| -8% | -$22.9K | ﹤0.01% | 2274 |
|
|
2015
Q4 | $255K | Hold |
19,000
| – | – | ﹤0.01% | 2416 |
|
|
2015
Q3 | $267K | Hold |
19,000
| – | – | ﹤0.01% | 2350 |
|
|
2015
Q2 | $323K | Buy |
+19,000
| New | +$323K | ﹤0.01% | 2325 |
|