Conning Inc’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,066
| Closed | -$207K | – | 348 |
|
|
2024
Q3 | $207K | Sell |
1,066
-7
| -0.7% | -$1.46K | 0.01% | 347 |
|
|
2024
Q2 | $249K | Hold |
1,073
| – | – | 0.01% | 314 |
|
|
2024
Q1 | $231K | Hold |
1,073
| – | – | 0.01% | 329 |
|
|
2023
Q4 | $278K | Buy |
1,073
+15
| +1% | +$3.68K | 0.01% | 296 |
|
|
2023
Q3 | $272K | Sell |
1,058
-25
| -2% | -$6.69K | 0.01% | 282 |
|
|
2023
Q2 | $308K | Sell |
1,083
-115
| -10% | -$34.2K | 0.01% | 280 |
|
|
2023
Q1 | $333K | Sell |
1,198
-10
| -0.8% | -$2.77K | 0.01% | 277 |
|
|
2022
Q4 | $335K | Sell |
1,208
-4
| -0.3% | -$1.13K | 0.01% | 287 |
|
|
2022
Q3 | $324K | Sell |
1,212
-124
| -9% | -$26.3K | 0.01% | 272 |
|
|
2022
Q2 | $272K | Sell |
1,336
-4
| -0.3% | -$818 | 0.01% | 330 |
|
|
2022
Q1 | $282K | Sell |
1,340
-260
| -16% | -$56.5K | 0.01% | 355 |
|
|
2021
Q4 | $384K | Sell |
1,600
-156
| -9% | -$40.1K | 0.01% | 309 |
|
|
2021
Q3 | $497K | Sell |
1,756
-1,043
| -37% | -$342K | 0.01% | 266 |
|
|
2021
Q2 | $969K | Sell |
2,799
-177
| -6% | -$53.6K | 0.03% | 188 |
|
|
2021
Q1 | $833K | Sell |
2,976
-200
| -6% | -$53.9K | 0.03% | 209 |
|
|
2020
Q4 | $778K | Sell |
3,176
-375
| -11% | -$96.7K | 0.02% | 222 |
|
|
2020
Q3 | $1.01M | Sell |
3,551
-45
| -1% | -$12.6K | 0.04% | 182 |
|
|
2020
Q2 | $962K | Sell |
3,596
-277
| -7% | -$83.3K | 0.04% | 181 |
|
|
2020
Q1 | $1.23M | Sell |
3,873
-102
| -3% | -$31K | 0.05% | 158 |
|
|
2019
Q4 | $1.18M | Buy |
3,975
+670
| +20% | +$186K | 0.04% | 188 |
|
|
2019
Q3 | $769K | Sell |
3,305
-80
| -2% | -$18.6K | 0.03% | 249 |
|
|
2019
Q2 | $792K | Sell |
3,385
-2,082
| -38% | -$481K | 0.03% | 244 |
|
|
2019
Q1 | $1.29M | Sell |
5,467
-60
| -1% | -$18.9K | 0.04% | 222 |
|
|
2018
Q4 | $1.66M | Sell |
5,527
-500
| -8% | -$160K | 0.06% | 179 |
|
|
2018
Q3 | $2.13M | Sell |
6,027
-434
| -7% | -$149K | 0.06% | 172 |
|
|
2018
Q2 | $1.88M | Sell |
6,461
-120
| -2% | -$33.7K | 0.06% | 198 |
|
|
2018
Q1 | $1.8M | Sell |
6,581
-130
| -2% | -$40.4K | 0.06% | 192 |
|
|
2017
Q4 | $2.14M | Sell |
6,711
-80
| -1% | -$25.7K | 0.07% | 175 |
|
|
2017
Q3 | $2.13M | Sell |
6,791
-10
| -0.1% | -$2.96K | 0.07% | 187 |
|
|
2017
Q2 | $1.85M | Sell |
6,801
-95
| -1% | -$25.1K | 0.07% | 196 |
|
|
2017
Q1 | $1.89M | Sell |
6,896
-130
| -2% | -$36.8K | 0.07% | 186 |
|
|
2016
Q4 | $1.99M | Sell |
7,026
-120
| -2% | -$35.6K | 0.08% | 180 |
|
|
2016
Q3 | $2.24M | Sell |
7,146
-70
| -1% | -$20.7K | 0.09% | 168 |
|
|
2016
Q2 | $1.75M | Sell |
7,216
-100
| -1% | -$26.4K | 0.07% | 202 |
|
|
2016
Q1 | $1.91M | Hold |
7,316
| – | – | 0.08% | 180 |
|
|
2015
Q4 | $2.24M | Sell |
7,316
-370
| -5% | -$106K | 0.1% | 164 |
|
|
2015
Q3 | $2.24M | Sell |
7,686
-580
| -7% | -$192K | 0.1% | 153 |
|
|
2015
Q2 | $3.34M | Sell |
8,266
-50
| -0.6% | -$20.1K | 0.14% | 129 |
|
|
2015
Q1 | $3.51M | Sell |
8,316
-80
| -1% | -$31.5K | 0.15% | 104 |
|
|
2014
Q4 | $2.85M | Sell |
8,396
-160
| -2% | -$51.8K | 0.14% | 117 |
|
|
2014
Q3 | $2.83M | Sell |
8,556
-200
| -2% | -$65.9K | 0.15% | 114 |
|
|
2014
Q2 | $2.76M | Sell |
8,756
-340
| -4% | -$102K | 0.15% | 115 |
|
|
2014
Q1 | $2.78M | Buy |
9,096
+160
| +2% | +$50.8K | 0.16% | 107 |
|
|
2013
Q4 | $2.5M | Buy |
8,936
+1,230
| +16% | +$318K | 0.15% | 112 |
|
|
2013
Q3 | $1.85M | Buy |
7,706
+250
| +3% | +$56K | 0.14% | 126 |
|
|
2013
Q2 | $1.6M | Buy |
+7,456
| New | +$1.59M | 0.13% | 138 |
|
Other funds holding BIIB
