Barings’s Biogen BIIB Stock Holding History

Barings’s Portfolio BIIB Stock Details BIIB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12,887	Closed	-$3.66M	–	442
2020 Q3	$3.66M	Sell	12,887 -3,428	-21%	-$973K	0.08%	169
2020 Q2	$5.16M	Hold	16,315	–	–	0.17%	111
2020 Q1	$5.16M	Sell	16,315 -169	-1%	-$53.5K	0.17%	111
2019 Q4	$4.89M	Buy	16,484 +2,994	+22%	+$888K	0.13%	141
2019 Q3	$3.14M	Sell	13,490 -1,554	-10%	-$362K	0.07%	199
2019 Q2	$3.52M	Sell	15,044 -3,121	-17%	-$730K	0.08%	196
2019 Q1	$4.29M	Buy	18,165 +310	+2%	+$73.3K	0.1%	170
2018 Q4	$5.37M	Sell	17,855 -310	-2%	-$93.3K	0.09%	127
2018 Q3	$6.42M	Buy	18,165 +4,660	+35%	+$1.65M	0.09%	147
2018 Q2	$3.92M	Buy	13,505 +2,849	+27%	+$827K	0.06%	213
2018 Q1	$2.92M	Hold	10,656	–	–	0.04%	286
2017 Q4	$3.4M	Hold	10,656	–	–	0.04%	260
2017 Q3	$3.34M	Buy	10,656 +1,000	+10%	+$313K	0.06%	200
2017 Q2	$2.62M	Sell	9,656 -20,616	-68%	-$5.59M	0.08%	242
2017 Q1	$8.28M	Buy	30,272 +15,136	+100%	+$4.14M	0.09%	200
2016 Q4	$4.29M	Buy	15,136 +4,380	+41%	+$1.24M	0.11%	113
2016 Q3	$3.37M	Sell	10,756 -3,000	-22%	-$939K	0.09%	143
2016 Q2	$3.33M	Buy	13,756 +680	+5%	+$164K	0.09%	157
2016 Q1	$3.4M	Sell	13,076 -5,750	-31%	-$1.5M	0.09%	150
2015 Q4	$5.77M	Buy	+18,826	New	+$5.77M	0.14%	86
2015 Q3	–	Sell	-7,776	Closed	-$3.14M	–	900
2015 Q2	$3.14M	Buy	7,776 +50	+0.6%	+$20.2K	0.1%	212
2015 Q1	$3.26M	Sell	7,726 -10,450	-57%	-$4.41M	0.07%	205
2014 Q4	$6.17M	Sell	18,176 -580	-3%	-$197K	0.14%	105
2014 Q3	$6.21M	Buy	18,756 +13,010	+226%	+$4.3M	0.13%	107
2014 Q2	$1.81M	Sell	5,746 -3,350	-37%	-$1.06M	0.05%	338
2014 Q1	$2.78M	Buy	9,096 +5,360	+143%	+$1.64M	0.09%	215
2013 Q4	$1.05M	Sell	3,736 -4,160	-53%	-$1.16M	0.04%	406
2013 Q3	$1.9M	Sell	7,896 -3,930	-33%	-$946K	0.08%	284
2013 Q2	$2.55M	Buy	+11,826	New	+$2.55M	0.11%	186