Asset Management One’s Neurocrine Biosciences NBIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.1M | Sell |
40,561
-26,624
| -40% | -$3.35M | 0.02% | 601 |
|
|
2025
Q1 | $7.43M | Sell |
67,185
-3,246
| -5% | -$359K | 0.03% | 499 |
|
|
2024
Q4 | $9.82M | Buy |
70,431
+1,201
| +2% | +$167K | 0.03% | 437 |
|
|
2024
Q3 | $7.98M | Buy |
69,230
+1,705
| +3% | +$196K | 0.03% | 485 |
|
|
2024
Q2 | $9.3M | Buy |
67,525
+30,096
| +80% | +$4.14M | 0.04% | 427 |
|
|
2024
Q1 | $5.16M | Buy |
37,429
+246
| +0.7% | +$33.9K | 0.02% | 588 |
|
|
2023
Q4 | $4.91M | Sell |
37,183
-1,479
| -4% | -$195K | 0.02% | 599 |
|
|
2023
Q3 | $4.35M | Buy |
38,662
+207
| +0.5% | +$23.3K | 0.02% | 613 |
|
|
2023
Q2 | $3.63M | Buy |
38,455
+2,380
| +7% | +$224K | 0.02% | 674 |
|
|
2023
Q1 | $3.65M | Buy |
36,075
+148
| +0.4% | +$15K | 0.02% | 661 |
|
|
2022
Q4 | $4.32M | Sell |
35,927
-2,102
| -6% | -$253K | 0.02% | 602 |
|
|
2022
Q3 | $4.04M | Buy |
38,029
+58
| +0.2% | +$6.16K | 0.02% | 614 |
|
|
2022
Q2 | $3.7M | Sell |
37,971
-2
| -0% | -$195 | 0.02% | 658 |
|
|
2022
Q1 | $3.56M | Sell |
37,973
-640
| -2% | -$60K | 0.01% | 705 |
|
|
2021
Q4 | $3.25M | Sell |
38,613
-602
| -2% | -$50.7K | 0.01% | 759 |
|
|
2021
Q3 | $3.76M | Buy |
39,215
+166
| +0.4% | +$15.9K | 0.01% | 732 |
|
|
2021
Q2 | $3.8M | Sell |
39,049
-1,045
| -3% | -$102K | 0.01% | 738 |
|
|
2021
Q1 | $3.9M | Sell |
40,094
-3,135
| -7% | -$305K | 0.02% | 713 |
|
|
2020
Q4 | $4.07M | Sell |
43,229
-8,090
| -16% | -$761K | 0.02% | 689 |
|
|
2020
Q3 | $4.94M | Sell |
51,319
-339
| -0.7% | -$32.6K | 0.02% | 590 |
|
|
2020
Q2 | $6.31M | Buy |
51,658
+8,569
| +20% | +$1.05M | 0.03% | 500 |
|
|
2020
Q1 | $3.73M | Sell |
43,089
-15,270
| -26% | -$1.32M | 0.02% | 579 |
|
|
2019
Q4 | $6.27M | Buy |
58,359
+42,389
| +265% | +$4.56M | 0.03% | 548 |
|
|
2019
Q3 | $1.44M | Hold |
15,970
| – | – | 0.01% | 829 |
|
|
2019
Q2 | $1.35M | Buy |
15,970
+5,419
| +51% | +$457K | 0.01% | 851 |
|
|
2019
Q1 | $930K | Buy |
+10,551
| New | +$930K | 0.01% | 882 |
|
|
2017
Q1 | – | Sell |
-5,163
| Closed | -$197K | – | 1044 |
|
|
2016
Q4 | $197K | Sell |
5,163
-147,554
| -97% | -$5.63M | ﹤0.01% | 918 |
|
|
2016
Q3 | $7.69M | Sell |
152,717
-17,650
| -10% | -$888K | 0.11% | 201 |
|
|
2016
Q2 | $7.73M | Sell |
170,367
-13,481
| -7% | -$612K | 0.12% | 195 |
|
|
2016
Q1 | $6.83M | Buy |
183,848
+30,349
| +20% | +$1.13M | 0.1% | 221 |
|
|
2015
Q4 | $8.67M | Buy |
153,499
+10,250
| +7% | +$579K | 0.13% | 185 |
|
|
2015
Q3 | $5.13M | Sell |
143,249
-57,621
| -29% | -$2.06M | 0.08% | 315 |
|
|
2015
Q2 | $9.2M | Buy |
200,870
+7,277
| +4% | +$333K | 0.13% | 204 |
|
|
2015
Q1 | $8.04M | Sell |
193,593
-28,094
| -13% | -$1.17M | 0.1% | 261 |
|
|
2014
Q4 | $4.97M | Buy |
221,687
+66,890
| +43% | +$1.5M | 0.06% | 385 |
|
|
2014
Q3 | $2.49M | Buy |
+154,797
| New | +$2.49M | 0.03% | 543 |
|