CIC
Cornercap Investment Counsel’s Biogen BIIB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $991K | Sell |
7,894
-217
| -3% | -$27.3K | 0.52% | 97 |
|
2025
Q1 | $1.11M | Sell |
8,111
-128
| -2% | -$17.5K | 0.58% | 85 |
|
2024
Q4 | $1.26M | Buy |
8,239
+1,174
| +17% | +$180K | 0.41% | 73 |
|
2024
Q3 | $1.37M | Buy |
+7,065
| New | +$1.37M | 0.41% | 78 |
|
2024
Q2 | – | Sell |
-3,599
| Closed | -$776K | – | 605 |
|
2024
Q1 | $776K | Buy |
+3,599
| New | +$776K | 0.12% | 316 |
|
2023
Q1 | – | Sell |
-4,991
| Closed | -$1.38M | – | 568 |
|
2022
Q4 | $1.38M | Sell |
4,991
-3,915
| -44% | -$1.08M | 0.24% | 104 |
|
2022
Q3 | $2.38M | Sell |
8,906
-30
| -0.3% | -$8.01K | 0.45% | 36 |
|
2022
Q2 | $1.82M | Buy |
8,936
+148
| +2% | +$30.2K | 0.32% | 79 |
|
2022
Q1 | $1.85M | Buy |
+8,788
| New | +$1.85M | 0.21% | 111 |
|
2021
Q4 | – | Sell |
-867
| Closed | -$245K | – | 541 |
|
2021
Q3 | $245K | Sell |
867
-140
| -14% | -$39.6K | 0.03% | 512 |
|
2021
Q2 | $349K | Sell |
1,007
-11,534
| -92% | -$4M | 0.04% | 496 |
|
2021
Q1 | $3.51M | Sell |
12,541
-3,096
| -20% | -$866K | 0.39% | 54 |
|
2020
Q4 | $4.64M | Sell |
15,637
-124
| -0.8% | -$36.8K | 0.66% | 17 |
|
2020
Q3 | $4.47M | Sell |
15,761
-918
| -6% | -$260K | 0.63% | 20 |
|
2020
Q2 | $4.46M | Sell |
16,679
-409
| -2% | -$109K | 0.72% | 14 |
|
2020
Q1 | $5.41M | Sell |
17,088
-999
| -6% | -$316K | 1.06% | 2 |
|
2019
Q4 | $5.37M | Sell |
18,087
-965
| -5% | -$286K | 0.72% | 14 |
|
2019
Q3 | $4.44M | Sell |
19,052
-1,004
| -5% | -$234K | 0.63% | 28 |
|
2019
Q2 | $4.69M | Sell |
20,056
-41
| -0.2% | -$9.59K | 0.62% | 29 |
|
2019
Q1 | $4.75M | Sell |
20,097
-55
| -0.3% | -$13K | 0.66% | 26 |
|
2018
Q4 | $6.06M | Sell |
20,152
-1,238
| -6% | -$373K | 0.94% | 5 |
|
2018
Q3 | $7.56M | Sell |
21,390
-365
| -2% | -$129K | 0.99% | 5 |
|
2018
Q2 | $6.31M | Sell |
21,755
-82
| -0.4% | -$23.8K | 0.9% | 11 |
|
2018
Q1 | $5.98M | Buy |
21,837
+51
| +0.2% | +$14K | 0.85% | 22 |
|
2017
Q4 | $6.94M | Sell |
21,786
-520
| -2% | -$166K | 0.95% | 13 |
|
2017
Q3 | $6.98M | Sell |
22,306
-67
| -0.3% | -$21K | 0.98% | 11 |
|
2017
Q2 | $6.07M | Sell |
22,373
-167
| -0.7% | -$45.3K | 1.02% | 14 |
|
2017
Q1 | $6.16M | Sell |
22,540
-490
| -2% | -$134K | 1.05% | 18 |
|
2016
Q4 | $6.53M | Sell |
23,030
-345
| -1% | -$97.8K | 1.13% | 16 |
|
2016
Q3 | $7.32M | Sell |
23,375
-980
| -4% | -$307K | 1.33% | 7 |
|
2016
Q2 | $5.89M | Sell |
24,355
-710
| -3% | -$172K | 1.12% | 31 |
|
2016
Q1 | $6.53M | Buy |
25,065
+305
| +1% | +$79.4K | 1.22% | 34 |
|
2015
Q4 | $7.59M | Buy |
+24,760
| New | +$7.59M | 1.44% | 23 |
|