Asset Dedication LLC’s Biogen BIIB Stock Holding History

Asset Dedication LLC’s Portfolio BIIB Stock Details BIIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.29K	Sell	74 -30	-29%	-$3.77K	﹤0.01%	831
2025 Q1	$14.2K	Hold	104	–	–	﹤0.01%	708
2024 Q4	$15.9K	Sell	104 -40	-28%	-$6.12K	﹤0.01%	696
2024 Q3	$27.9K	Sell	144 -13	-8%	-$2.52K	﹤0.01%	614
2024 Q2	$36.4K	Sell	157 -53	-25%	-$12.3K	﹤0.01%	545
2024 Q1	$46K	Hold	210	–	–	﹤0.01%	456
2023 Q4	$54K	Hold	210	–	–	﹤0.01%	418
2023 Q3	$54K	Sell	210 -13	-6%	-$3.34K	﹤0.01%	416
2023 Q2	$65K	Hold	223	–	–	0.01%	408
2023 Q1	$63K	Hold	223	–	–	0.01%	408
2022 Q4	$63K	Sell	223 -7	-3%	-$1.98K	0.01%	400
2022 Q3	$60K	Sell	230 -14	-6%	-$3.65K	0.01%	391
2022 Q2	$50K	Sell	244 -20	-8%	-$4.1K	0.01%	228
2022 Q1	$55K	Sell	264 -7	-3%	-$1.46K	0.01%	411
2021 Q4	$65K	Sell	271 -76	-22%	-$18.2K	0.01%	371
2021 Q3	$101K	Hold	347	–	–	0.01%	316
2021 Q2	$122K	Hold	347	–	–	0.02%	296
2021 Q1	$99K	Sell	347 -6	-2%	-$1.71K	0.02%	273
2020 Q4	$84K	Sell	353 -369	-51%	-$87.8K	0.02%	310
2020 Q3	$208K	Buy	722 +19	+3%	+$5.47K	0.05%	218
2020 Q2	$186K	Sell	703 -605	-46%	-$160K	0.05%	203
2020 Q1	$413K	Buy	1,308 +910	+229%	+$287K	0.12%	144
2019 Q4	$119K	Buy	398 +6	+2%	+$1.79K	0.03%	220
2019 Q3	$92K	Sell	392 -21	-5%	-$4.93K	0.03%	231
2019 Q2	$99K	Hold	413	–	–	0.03%	222
2019 Q1	$100K	Hold	413	–	–	0.03%	212
2018 Q4	$124K	Sell	413 -14	-3%	-$4.2K	0.05%	181
2018 Q3	$149K	Hold	427	–	–	0.06%	169
2018 Q2	$125K	Hold	427	–	–	0.04%	185
2018 Q1	$118K	Hold	427	–	–	0.06%	164
2017 Q4	$133K	Sell	427 -30	-7%	-$9.34K	0.05%	164
2017 Q3	$142K	Hold	457	–	–	0.07%	146
2017 Q2	$126K	Sell	457 -86	-16%	-$23.7K	0.06%	155
2017 Q1	$149K	Sell	543 -7	-1%	-$1.92K	0.08%	141
2016 Q4	$160K	Sell	550 -685	-55%	-$199K	0.09%	139
2016 Q3	$386K	Buy	1,235 +158	+15%	+$49.4K	0.24%	102
2016 Q2	$264K	Sell	1,077 -151	-12%	-$37K	0.18%	107
2016 Q1	$320K	Buy	1,228 +3	+0.2%	+$782	0.24%	95
2015 Q4	$375K	Buy	+1,225	New	+$375K	0.25%	97