American International Group’s Neurocrine Biosciences NBIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-132,511
| Closed | -$18.3M | – | 1722 |
|
|
2024
Q1 | $18.3M | Sell |
132,511
-1,032
| -0.8% | -$142K | 0.07% | 174 |
|
|
2023
Q4 | $17.6M | Sell |
133,543
-4,895
| -4% | -$645K | 0.07% | 162 |
|
|
2023
Q3 | $15.6M | Sell |
138,438
-9,664
| -7% | -$1.09M | 0.1% | 169 |
|
|
2023
Q2 | $14M | Sell |
148,102
-1,385
| -0.9% | -$131K | 0.09% | 213 |
|
|
2023
Q1 | $15.1M | Sell |
149,487
-699
| -0.5% | -$70.8K | 0.1% | 179 |
|
|
2022
Q4 | $17.9M | Sell |
150,186
-1,220
| -0.8% | -$146K | 0.13% | 141 |
|
|
2022
Q3 | $16.1M | Sell |
151,406
-6,986
| -4% | -$742K | 0.12% | 145 |
|
|
2022
Q2 | $15.4M | Sell |
158,392
-3,100
| -2% | -$302K | 0.1% | 170 |
|
|
2022
Q1 | $15.1M | Buy |
161,492
+304
| +0.2% | +$28.5K | 0.08% | 238 |
|
|
2021
Q4 | $13.7M | Sell |
161,188
-2,597
| -2% | -$221K | 0.07% | 325 |
|
|
2021
Q3 | $15.7M | Sell |
163,785
-4,966
| -3% | -$476K | 0.08% | 228 |
|
|
2021
Q2 | $16.4K | Sell |
168,751
-2,461
| -1% | -$240 | 0.06% | 286 |
|
|
2021
Q1 | $16.7K | Buy |
171,212
+168,902
| +7,312% | +$16.4K | 0.06% | 275 |
|
|
2020
Q4 | $221 | Sell |
2,310
-97
| -4% | -$9 | ﹤0.01% | 2230 |
|
|
2020
Q3 | $232K | Sell |
2,407
-109
| -4% | -$10.5K | ﹤0.01% | 2051 |
|
|
2020
Q2 | $307K | Buy |
2,516
+438
| +21% | +$53.4K | ﹤0.01% | 1861 |
|
|
2020
Q1 | $180K | Sell |
2,078
-41
| -2% | -$3.55K | ﹤0.01% | 1957 |
|
|
2019
Q4 | $228K | Sell |
2,119
-90
| -4% | -$9.68K | ﹤0.01% | 2138 |
|
|
2019
Q3 | $199K | Hold |
2,209
| – | – | ﹤0.01% | 2169 |
|
|
2019
Q2 | $187K | Buy |
2,209
+129
| +6% | +$10.9K | ﹤0.01% | 2273 |
|
|
2019
Q1 | $183K | Sell |
2,080
-74
| -3% | -$6.51K | ﹤0.01% | 2259 |
|
|
2018
Q4 | $154K | Hold |
2,154
| – | – | ﹤0.01% | 2341 |
|
|
2018
Q3 | $265K | Hold |
2,154
| – | – | ﹤0.01% | 2260 |
|
|
2018
Q2 | $212K | Buy |
2,154
+133
| +7% | +$13.1K | ﹤0.01% | 2318 |
|
|
2018
Q1 | $168K | Sell |
2,021
-48
| -2% | -$3.99K | ﹤0.01% | 2366 |
|
|
2017
Q4 | $161K | Buy |
+2,069
| New | +$161K | ﹤0.01% | 2449 |
|
|
2017
Q3 | – | Sell |
-2,118
| Closed | -$97K | – | 2945 |
|
|
2017
Q2 | $97K | Buy |
2,118
+161
| +8% | +$7.37K | ﹤0.01% | 2748 |
|
|
2017
Q1 | $85K | Sell |
1,957
-74
| -4% | -$3.21K | ﹤0.01% | 2670 |
|
|
2016
Q4 | $79K | Hold |
2,031
| – | – | ﹤0.01% | 2726 |
|
|
2016
Q3 | $103K | Sell |
2,031
-88
| -4% | -$4.46K | ﹤0.01% | 2578 |
|
|
2016
Q2 | $96.3K | Sell |
2,119
-47,849
| -96% | -$2.17M | ﹤0.01% | 2629 |
|
|
2016
Q1 | $1.98M | Sell |
49,968
-1,380
| -3% | -$54.6K | 0.01% | 1117 |
|
|
2015
Q4 | $2.9M | Sell |
51,348
-187
| -0.4% | -$10.6K | 0.01% | 974 |
|
|
2015
Q3 | $2.05M | Sell |
51,535
-16,345
| -24% | -$651K | 0.01% | 1074 |
|
|
2015
Q2 | $3.24M | Buy |
67,880
+1,110
| +2% | +$53K | 0.01% | 968 |
|
|
2015
Q1 | $2.65M | Sell |
66,770
-23,011
| -26% | -$914K | 0.01% | 1039 |
|
|
2014
Q4 | $2.01M | Sell |
89,781
-12,719
| -12% | -$284K | 0.01% | 1123 |
|
|
2014
Q3 | $1.61M | Buy |
102,500
+6,684
| +7% | +$105K | 0.01% | 1237 |
|
|
2014
Q2 | $1.42M | Buy |
95,816
+8,346
| +10% | +$124K | 0.01% | 1317 |
|
|
2014
Q1 | $1.41M | Buy |
87,470
+43,183
| +98% | +$695K | 0.01% | 1300 |
|
|
2013
Q4 | $414K | Sell |
44,287
-445
| -1% | -$4.16K | ﹤0.01% | 2167 |
|
|
2013
Q3 | $506K | Sell |
44,732
-937
| -2% | -$10.6K | ﹤0.01% | 1962 |
|
|
2013
Q2 | $611K | Buy |
+45,669
| New | +$611K | ﹤0.01% | 1705 |
|