Caption Management’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
+11,000
| New | +$1.38M | 0.02% | 193 |
|
|
2025
Q1 | – | Sell |
-13,875
| Closed | -$2.12M | – | 585 |
|
|
2024
Q4 | $2.12M | Buy |
13,875
+12,095
| +679% | +$1.85M | 0.02% | 116 |
|
|
2024
Q3 | $345K | Sell |
1,780
-2,000
| -53% | -$388K | 0.01% | 266 |
|
|
2024
Q2 | $876K | Buy |
+3,780
| New | +$876K | 0.01% | 159 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 443 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 494 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 462 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 403 |
|
|
2023
Q1 | – | Sell |
-12,000
| Closed | -$3.32M | – | 409 |
|
|
2022
Q4 | $3.32M | Buy |
+12,000
| New | +$3.32M | 0.05% | 41 |
|
|
2022
Q3 | – | Sell |
-75,346
| Closed | -$15.4M | – | 553 |
|
|
2022
Q2 | $15.4M | Buy |
75,346
+3,646
| +5% | +$744K | 0.21% | 12 |
|
|
2022
Q1 | $15.1M | Sell |
71,700
-163,300
| -69% | -$34.4M | 0.18% | 15 |
|
|
2021
Q4 | $56.4M | Buy |
235,000
+11,700
| +5% | +$2.81M | 0.63% | 2 |
|
|
2021
Q3 | $63.2M | Buy |
223,300
+53,996
| +32% | +$15.3M | 0.72% | 1 |
|
|
2021
Q2 | $58.6M | Buy |
169,304
+93,830
| +124% | +$32.5M | 0.77% | 3 |
|
|
2021
Q1 | $21.1M | Buy |
+75,474
| New | +$21.1M | 0.45% | 3 |
|
|
2020
Q4 | – | Sell |
-12,800
| Closed | -$3.63M | – | 342 |
|
|
2020
Q3 | $3.63M | Buy |
+12,800
| New | +$3.63M | 0.08% | 40 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 340 |
|
|
2020
Q1 | – | Sell |
-5,540
| Closed | -$1.64M | – | 345 |
|
|
2019
Q4 | $1.64M | Buy |
+5,540
| New | +$1.64M | 0.06% | 77 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 222 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 214 |
|