CAM

Close Asset Management’s Neurocrine Biosciences NBIX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$34K	Hold	268	–	–	﹤0.01%	182
2025 Q1	$30K	Hold	268	–	–	﹤0.01%	174
2024 Q4	$37K	Hold	268	–	–	﹤0.01%	162
2024 Q3	$31K	Hold	268	–	–	﹤0.01%	182
2024 Q2	$37K	Hold	268	–	–	﹤0.01%	172
2024 Q1	$37K	Hold	268	–	–	﹤0.01%	169
2023 Q4	$35K	Hold	268	–	–	﹤0.01%	163
2023 Q3	$30K	Hold	268	–	–	﹤0.01%	159
2023 Q2	$25K	Hold	268	–	–	﹤0.01%	185
2023 Q1	$27K	Hold	268	–	–	﹤0.01%	168
2022 Q4	$32K	Hold	268	–	–	﹤0.01%	139
2022 Q3	$28K	Hold	268	–	–	﹤0.01%	133
2022 Q2	$26K	Hold	268	–	–	﹤0.01%	136
2022 Q1	$23K	Hold	268	–	–	﹤0.01%	157
2021 Q4	$23K	Hold	268	–	–	﹤0.01%	157
2021 Q3	$26K	Hold	268	–	–	﹤0.01%	155
2021 Q2	$26K	Hold	268	–	–	﹤0.01%	146
2021 Q1	$26K	Hold	268	–	–	﹤0.01%	153
2020 Q4	$26K	Hold	268	–	–	﹤0.01%	103
2020 Q3	$26K	Hold	268	–	–	﹤0.01%	108
2020 Q2	$33K	Hold	268	–	–	﹤0.01%	110
2020 Q1	$23K	Hold	268	–	–	﹤0.01%	117
2019 Q4	$29K	Hold	268	–	–	﹤0.01%	125
2019 Q3	$24K	Hold	268	–	–	﹤0.01%	131
2019 Q2	$23K	Hold	268	–	–	﹤0.01%	137
2019 Q1	$24K	Sell	268 -1,039,174	-100%	-$93.1M	﹤0.01%	148
2018 Q4	$106M	Buy	1,039,442 +1,039,174	+387,751%	+$106M	11.7%	2
2018 Q3	$33K	Sell	268 -100	-27%	-$12.3K	﹤0.01%	141
2018 Q2	$29K	Hold	368	–	–	﹤0.01%	140
2018 Q1	$29K	Hold	368	–	–	﹤0.01%	146
2017 Q4	$29K	Hold	368	–	–	﹤0.01%	141
2017 Q3	$23K	Hold	368	–	–	﹤0.01%	142
2017 Q2	$17K	Hold	368	–	–	﹤0.01%	159
2017 Q1	$16K	Hold	368	–	–	﹤0.01%	157
2016 Q4	$14K	Buy	+368	New	+$14K	﹤0.01%	122