Capstone Investment Advisors’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $752K | Sell |
5,986
-1,081
| -15% | -$136K | ﹤0.01% | 448 |
|
|
2025
Q1 | $967K | Sell |
7,067
-18,979
| -73% | -$2.6M | ﹤0.01% | 341 |
|
|
2024
Q4 | $3.98M | Buy |
26,046
+6,600
| +34% | +$1.01M | 0.01% | 204 |
|
|
2024
Q3 | $3.77M | Buy |
19,446
+12,873
| +196% | +$2.5M | 0.01% | 144 |
|
|
2024
Q2 | $1.52M | Sell |
6,573
-4,308
| -40% | -$999K | ﹤0.01% | 253 |
|
|
2024
Q1 | $2.35M | Buy |
10,881
+5,691
| +110% | +$1.23M | 0.01% | 286 |
|
|
2023
Q4 | $1.34M | Sell |
5,190
-714
| -12% | -$185K | ﹤0.01% | 281 |
|
|
2023
Q3 | $1.52M | Buy |
5,904
+3,693
| +167% | +$949K | 0.01% | 316 |
|
|
2023
Q2 | $630K | Sell |
2,211
-1,249
| -36% | -$356K | ﹤0.01% | 389 |
|
|
2023
Q1 | $962K | Buy |
+3,460
| New | +$962K | ﹤0.01% | 277 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 669 |
|
|
2022
Q3 | – | Sell |
-340
| Closed | -$69K | – | 730 |
|
|
2022
Q2 | $69K | Sell |
340
-4,549
| -93% | -$923K | ﹤0.01% | 689 |
|
|
2022
Q1 | $1.03M | Sell |
4,889
-13,668
| -74% | -$2.88M | ﹤0.01% | 403 |
|
|
2021
Q4 | $4.45M | Buy |
18,557
+7,438
| +67% | +$1.78M | 0.01% | 213 |
|
|
2021
Q3 | $3.15M | Buy |
11,119
+4,153
| +60% | +$1.18M | 0.01% | 256 |
|
|
2021
Q2 | $2.41M | Buy |
+6,966
| New | +$2.41M | 0.01% | 214 |
|
|
2021
Q1 | – | Sell |
-18,842
| Closed | -$4.61M | – | 606 |
|
|
2020
Q4 | $4.61M | Buy |
18,842
+15,119
| +406% | +$3.7M | 0.02% | 116 |
|
|
2020
Q3 | $1.06M | Sell |
3,723
-2,523
| -40% | -$716K | 0.01% | 193 |
|
|
2020
Q2 | $1.67M | Buy |
+6,246
| New | +$1.67M | 0.01% | 133 |
|
|
2020
Q1 | – | Sell |
-303
| Closed | -$90K | – | 322 |
|
|
2019
Q4 | $90K | Sell |
303
-22,781
| -99% | -$6.77M | ﹤0.01% | 374 |
|
|
2019
Q3 | $5.37M | Sell |
23,084
-4,814
| -17% | -$1.12M | 0.04% | 59 |
|
|
2019
Q2 | $6.53M | Sell |
27,898
-1,739
| -6% | -$407K | 0.05% | 79 |
|
|
2019
Q1 | $7.01M | Buy |
29,637
+27,492
| +1,282% | +$6.5M | 0.06% | 51 |
|
|
2018
Q4 | $645K | Sell |
2,145
-1,192
| -36% | -$358K | 0.01% | 204 |
|
|
2018
Q3 | $1.18M | Buy |
3,337
+1,431
| +75% | +$506K | 0.01% | 160 |
|
|
2018
Q2 | $553K | Buy |
+1,906
| New | +$553K | 0.01% | 228 |
|
|
2017
Q3 | – | Sell |
-11,400
| Closed | -$3.09M | – | 439 |
|
|
2017
Q2 | $3.09M | Sell |
11,400
-6,200
| -35% | -$1.68M | 0.08% | 156 |
|
|
2017
Q1 | $4.81M | Buy |
17,600
+17,594
| +293,233% | +$4.81M | 0.12% | 94 |
|
|
2016
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 667 |
|
|
2016
Q3 | – | Sell |
-11,685
| Closed | -$2.83M | – | 613 |
|
|
2016
Q2 | $2.83M | Sell |
11,685
-1,320
| -10% | -$319K | 0.05% | 132 |
|
|
2016
Q1 | $3.39M | Buy |
+13,005
| New | +$3.39M | 0.1% | 94 |
|
|
2013
Q4 | – | Sell |
-3,179
| Closed | -$765K | – | 137 |
|
|
2013
Q3 | $765K | Buy |
+3,179
| New | +$765K | 0.01% | 97 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 113 |
|