Allianz Asset Management’s Neurocrine Biosciences NBIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Sell |
16,552
-8,486
| -34% | -$1.07M | ﹤0.01% | 1097 |
|
|
2025
Q1 | $2.77M | Sell |
25,038
-3,380
| -12% | -$374K | ﹤0.01% | 1038 |
|
|
2024
Q4 | $3.88M | Buy |
28,418
+69
| +0.2% | +$9.42K | 0.01% | 949 |
|
|
2024
Q3 | $3.27M | Buy |
28,349
+6,676
| +31% | +$769K | ﹤0.01% | 990 |
|
|
2024
Q2 | $2.98M | Sell |
21,673
-5,795
| -21% | -$798K | ﹤0.01% | 976 |
|
|
2024
Q1 | $3.79M | Sell |
27,468
-2,140
| -7% | -$295K | 0.01% | 895 |
|
|
2023
Q4 | $3.9M | Sell |
29,608
-52,518
| -64% | -$6.92M | 0.01% | 850 |
|
|
2023
Q3 | $9.24M | Sell |
82,126
-1,746
| -2% | -$196K | 0.02% | 593 |
|
|
2023
Q2 | $7.91M | Sell |
83,872
-157,121
| -65% | -$14.8M | 0.01% | 594 |
|
|
2023
Q1 | $24.4M | Sell |
240,993
-9,936
| -4% | -$1.01M | 0.04% | 391 |
|
|
2022
Q4 | $30M | Buy |
250,929
+73,619
| +42% | +$8.79M | 0.06% | 334 |
|
|
2022
Q3 | $18.8M | Sell |
177,310
-68,354
| -28% | -$7.26M | 0.04% | 452 |
|
|
2022
Q2 | $23.9M | Sell |
245,664
-20,358
| -8% | -$1.98M | 0.02% | 604 |
|
|
2022
Q1 | $24.9M | Buy |
266,022
+67,248
| +34% | +$6.3M | 0.02% | 645 |
|
|
2021
Q4 | $16.9M | Sell |
198,774
-22,653
| -10% | -$1.93M | 0.01% | 788 |
|
|
2021
Q3 | $21.2M | Buy |
221,427
+58,850
| +36% | +$5.64M | 0.02% | 680 |
|
|
2021
Q2 | $15.8M | Buy |
162,577
+84,096
| +107% | +$8.18M | 0.01% | 686 |
|
|
2021
Q1 | $7.63M | Buy |
78,481
+906
| +1% | +$88.1K | 0.01% | 868 |
|
|
2020
Q4 | $7.44M | Buy |
77,575
+26,844
| +53% | +$2.57M | 0.01% | 921 |
|
|
2020
Q3 | $4.88M | Buy |
50,731
+10,046
| +25% | +$966K | 0.01% | 977 |
|
|
2020
Q2 | $4.96M | Sell |
40,685
-3,172
| -7% | -$387K | 0.01% | 1015 |
|
|
2020
Q1 | $3.8M | Sell |
43,857
-12,239
| -22% | -$1.06M | 0.01% | 1071 |
|
|
2019
Q4 | $6.03M | Sell |
56,096
-57,135
| -50% | -$6.14M | 0.01% | 1118 |
|
|
2019
Q3 | $10.2M | Sell |
113,231
-44,625
| -28% | -$4.02M | 0.01% | 917 |
|
|
2019
Q2 | $13.3M | Sell |
157,856
-6,749
| -4% | -$570K | 0.01% | 871 |
|
|
2019
Q1 | $14.5M | Sell |
164,605
-121,765
| -43% | -$10.7M | 0.01% | 808 |
|
|
2018
Q4 | $20.4M | Sell |
286,370
-81,536
| -22% | -$5.79M | 0.02% | 609 |
|
|
2018
Q3 | $45.2M | Sell |
367,906
-1,663
| -0.4% | -$204K | 0.04% | 410 |
|
|
2018
Q2 | $36.3M | Sell |
369,569
-26,531
| -7% | -$2.61M | 0.04% | 452 |
|
|
2018
Q1 | $32.8M | Buy |
396,100
+45,775
| +13% | +$3.8M | 0.03% | 515 |
|
|
2017
Q4 | $27.2M | Buy |
350,325
+310,214
| +773% | +$24.1M | 0.02% | 608 |
|
|
2017
Q3 | $2.46M | Buy |
40,111
+75
| +0.2% | +$4.6K | ﹤0.01% | 1428 |
|
|
2017
Q2 | $1.85M | Buy |
+40,036
| New | +$1.85M | ﹤0.01% | 1506 |
|
|
2017
Q1 | – | Sell |
-224,869
| Closed | -$8.7M | – | 2094 |
|
|
2016
Q4 | $8.7M | Sell |
224,869
-3,876
| -2% | -$150K | 0.01% | 1043 |
|
|
2016
Q3 | $11.5M | Sell |
228,745
-64,431
| -22% | -$3.25M | 0.01% | 943 |
|
|
2016
Q2 | $13.3M | Sell |
293,176
-11,231
| -4% | -$510K | 0.01% | 831 |
|
|
2016
Q1 | $12M | Buy |
304,407
+95,767
| +46% | +$3.79M | 0.01% | 858 |
|
|
2015
Q4 | $11.8M | Buy |
208,640
+18,600
| +10% | +$1.05M | 0.01% | 848 |
|
|
2015
Q3 | $7.56M | Buy |
190,040
+26,165
| +16% | +$1.04M | 0.01% | 966 |
|
|
2015
Q2 | $7.83M | Sell |
163,875
-103,664
| -39% | -$4.95M | 0.01% | 1002 |
|
|
2015
Q1 | $10.6M | Sell |
267,539
-192,881
| -42% | -$7.66M | 0.01% | 804 |
|
|
2014
Q4 | $10.3M | Buy |
460,420
+205,210
| +80% | +$4.58M | 0.01% | 788 |
|
|
2014
Q3 | $4M | Sell |
255,210
-23,000
| -8% | -$360K | ﹤0.01% | 1006 |
|
|
2014
Q2 | $4.13M | Sell |
278,210
-3,190
| -1% | -$47.3K | 0.01% | 977 |
|
|
2014
Q1 | $4.53M | Buy |
281,400
+55,000
| +24% | +$886K | 0.01% | 969 |
|
|
2013
Q4 | $2.12M | Hold |
226,400
| – | – | ﹤0.01% | 1183 |
|
|
2013
Q3 | $2.56M | Sell |
226,400
-205,100
| -48% | -$2.32M | ﹤0.01% | 1107 |
|
|
2013
Q2 | $5.77M | Buy |
+431,500
| New | +$5.77M | 0.01% | 832 |
|