AJO LP’s Biogen BIIB Stock Holding History

AJO LP’s Portfolio BIIB Stock Details BIIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-106,444	Closed	-$30.2M	–	316
2020 Q3	$30.2M	Sell	106,444 -316,654	-75%	-$89.8M	0.32%	88
2020 Q2	$113M	Buy	423,098 +340,674	+413%	+$91.1M	1.03%	30
2020 Q1	$26.1M	Buy	82,424 +48,181	+141%	+$15.2M	0.23%	117
2019 Q4	$10.2M	Buy	34,243 +21,397	+167%	+$6.35M	0.06%	215
2019 Q3	$2.99M	Buy	+12,846	New	+$2.99M	0.02%	355
2019 Q2	–	Sell	-8,817	Closed	-$2.08M	–	630
2019 Q1	$2.08M	Buy	8,817 +3	+0%	+$709	0.01%	450
2018 Q4	$2.65M	Sell	8,814 -18,813	-68%	-$5.66M	0.01%	411
2018 Q3	$9.76M	Sell	27,627 -69,198	-71%	-$24.4M	0.05%	246
2018 Q2	$28.1M	Sell	96,825 -173,226	-64%	-$50.3M	0.13%	162
2018 Q1	$73.9M	Buy	270,051 +167,785	+164%	+$45.9M	0.34%	93
2017 Q4	$32.6M	Sell	102,266 -13,298	-12%	-$4.24M	0.14%	154
2017 Q3	$36.2M	Sell	115,564 -128,605	-53%	-$40.3M	0.16%	152
2017 Q2	$66.3M	Sell	244,169 -25,300	-9%	-$6.87M	0.28%	102
2017 Q1	$73.7M	Buy	269,469 +11,526	+4%	+$3.15M	0.3%	90
2016 Q4	$73.1M	Buy	257,943 +9,090	+4%	+$2.58M	0.3%	94
2016 Q3	$77.9M	Buy	248,853 +108,522	+77%	+$34M	0.33%	88
2016 Q2	$33.9M	Buy	140,331 +99,758	+246%	+$24.1M	0.15%	127
2016 Q1	$10.6M	Buy	40,573 +14,201	+54%	+$3.7M	0.05%	225
2015 Q4	$8.08M	Sell	26,372 -2,242	-8%	-$687K	0.04%	250
2015 Q3	$8.35M	Sell	28,614 -43,986	-61%	-$12.8M	0.04%	253
2015 Q2	$29.3M	Sell	72,600 -518,110	-88%	-$209M	0.13%	133
2015 Q1	$249M	Sell	590,710 -86,430	-13%	-$36.5M	1.04%	25
2014 Q4	$230M	Sell	677,140 -49,900	-7%	-$16.9M	0.97%	36
2014 Q3	$241M	Sell	727,040 -21,310	-3%	-$7.05M	1.07%	29
2014 Q2	$236M	Sell	748,350 -11,670	-2%	-$3.68M	1.01%	36
2014 Q1	$232M	Sell	760,020 -41,700	-5%	-$12.8M	1.01%	43
2013 Q4	$224M	Sell	801,720 -186,140	-19%	-$52M	0.98%	44
2013 Q3	$238M	Buy	987,860 +185,460	+23%	+$44.7M	1.08%	33
2013 Q2	$173M	Buy	+802,400	New	+$173M	0.8%	46