BCM
Bridgeway Capital Management’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,300
| Closed | -$640K | – | 1209 |
|
|
2024
Q3 | $640K | Buy |
3,300
+1,300
| +65% | +$252K | 0.01% | 803 |
|
|
2024
Q2 | $464K | Sell |
2,000
-5,800
| -74% | -$1.34M | 0.01% | 876 |
|
|
2024
Q1 | $1.68M | Hold |
7,800
| – | – | 0.03% | 621 |
|
|
2023
Q4 | $2.02M | Sell |
7,800
-4,150
| -35% | -$1.07M | 0.04% | 575 |
|
|
2023
Q3 | $3.07M | Sell |
11,950
-18,000
| -60% | -$4.63M | 0.07% | 408 |
|
|
2023
Q2 | $8.53M | Sell |
29,950
-5,000
| -14% | -$1.42M | 0.2% | 143 |
|
|
2023
Q1 | $9.72M | Buy |
34,950
+5,500
| +19% | +$1.53M | 0.26% | 94 |
|
|
2022
Q4 | $8.16M | Hold |
29,450
| – | – | 0.21% | 132 |
|
|
2022
Q3 | $7.86M | Buy |
+29,450
| New | +$7.86M | 0.21% | 134 |
|
|
2022
Q2 | – | Sell |
-49,105
| Closed | -$10.3M | – | 1330 |
|
|
2022
Q1 | $10.3M | Sell |
49,105
-26,640
| -35% | -$5.61M | 0.2% | 159 |
|
|
2021
Q4 | $18.2M | Sell |
75,745
-1,130
| -1% | -$271K | 0.34% | 47 |
|
|
2021
Q3 | $21.8M | Sell |
76,875
-8,700
| -10% | -$2.46M | 0.42% | 30 |
|
|
2021
Q2 | $29.6M | Sell |
85,575
-10,365
| -11% | -$3.59M | 0.53% | 16 |
|
|
2021
Q1 | $26.8M | Buy |
95,940
+275
| +0.3% | +$76.9K | 0.5% | 20 |
|
|
2020
Q4 | $23.4M | Sell |
95,665
-8,400
| -8% | -$2.06M | 0.5% | 28 |
|
|
2020
Q3 | $29.5M | Sell |
104,065
-52,400
| -33% | -$14.9M | 0.68% | 13 |
|
|
2020
Q2 | $41.9M | Sell |
156,465
-16,840
| -10% | -$4.51M | 0.85% | 7 |
|
|
2020
Q1 | $54.8M | Sell |
173,305
-47,570
| -22% | -$15.1M | 1.26% | 3 |
|
|
2019
Q4 | $65.5M | Sell |
220,875
-28,300
| -11% | -$8.4M | 0.88% | 8 |
|
|
2019
Q3 | $58M | Buy |
249,175
+36,175
| +17% | +$8.42M | 0.8% | 26 |
|
|
2019
Q2 | $49.8M | Buy |
+213,000
| New | +$49.8M | 0.64% | 56 |
|
|
2016
Q4 | – | Sell |
-900
| Closed | -$282K | – | 1408 |
|
|
2016
Q3 | $282K | Hold |
900
| – | – | ﹤0.01% | 1256 |
|
|
2016
Q2 | $218K | Hold |
900
| – | – | ﹤0.01% | 1291 |
|
|
2016
Q1 | $234K | Hold |
900
| – | – | ﹤0.01% | 1272 |
|
|
2015
Q4 | $276K | Hold |
900
| – | – | 0.01% | 1221 |
|
|
2015
Q3 | $263K | Hold |
900
| – | – | 0.01% | 1254 |
|
|
2015
Q2 | $364K | Hold |
900
| – | – | 0.01% | 1195 |
|
|
2015
Q1 | $380K | Hold |
900
| – | – | 0.01% | 1193 |
|
|
2014
Q4 | $306K | Hold |
900
| – | – | 0.01% | 1217 |
|
|
2014
Q3 | $298K | Hold |
900
| – | – | 0.01% | 1271 |
|
|
2014
Q2 | $284K | Hold |
900
| – | – | 0.01% | 1266 |
|
|
2014
Q1 | $275K | Hold |
900
| – | – | 0.01% | 1267 |
|
|
2013
Q4 | $252K | Hold |
900
| – | – | 0.01% | 1254 |
|
|
2013
Q3 | $217K | Buy |
+900
| New | +$217K | 0.01% | 1294 |
|