Cullinan Associates’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,100
| Closed | -$285K | – | 242 |
|
2023
Q4 | $285K | Hold |
1,100
| – | – | 0.02% | 212 |
|
2023
Q3 | $283K | Hold |
1,100
| – | – | 0.02% | 222 |
|
2023
Q2 | $313K | Hold |
1,100
| – | – | 0.02% | 220 |
|
2023
Q1 | $306K | Hold |
1,100
| – | – | 0.02% | 219 |
|
2022
Q4 | $305K | Hold |
1,100
| – | – | 0.02% | 245 |
|
2022
Q3 | $294K | Hold |
1,100
| – | – | 0.02% | 206 |
|
2022
Q2 | $224K | Hold |
1,100
| – | – | 0.01% | 216 |
|
2022
Q1 | $232K | Hold |
1,100
| – | – | 0.01% | 225 |
|
2021
Q4 | $264K | Sell |
1,100
-2,654
| -71% | -$637K | 0.01% | 215 |
|
2021
Q3 | $1.06M | Buy |
3,754
+120
| +3% | +$33.9K | 0.06% | 143 |
|
2021
Q2 | $1.26M | Sell |
3,634
-12,000
| -77% | -$4.15M | 0.07% | 133 |
|
2021
Q1 | $4.37M | Buy |
15,634
+7,420
| +90% | +$2.08M | 0.25% | 96 |
|
2020
Q4 | $2.01M | Sell |
8,214
-13,074
| -61% | -$3.2M | 0.12% | 112 |
|
2020
Q3 | $6.04M | Sell |
21,288
-1,389
| -6% | -$394K | 0.39% | 69 |
|
2020
Q2 | $6.07M | Buy |
22,677
+6,578
| +41% | +$1.76M | 0.43% | 64 |
|
2020
Q1 | $5.09M | Buy |
16,099
+20
| +0.1% | +$6.33K | 0.42% | 64 |
|
2019
Q4 | $4.77M | Sell |
16,079
-281
| -2% | -$83.4K | 0.32% | 84 |
|
2019
Q3 | $3.81M | Buy |
16,360
+1,297
| +9% | +$302K | 0.27% | 88 |
|
2019
Q2 | $3.52M | Sell |
15,063
-6,257
| -29% | -$1.46M | 0.26% | 94 |
|
2019
Q1 | $5.04M | Buy |
21,320
+3,673
| +21% | +$868K | 0.38% | 73 |
|
2018
Q4 | $5.31M | Buy |
17,647
+5,820
| +49% | +$1.75M | 0.44% | 57 |
|
2018
Q3 | $4.18M | Buy |
11,827
+1,479
| +14% | +$523K | 0.3% | 89 |
|
2018
Q2 | $3M | Buy |
+10,348
| New | +$3M | 0.23% | 99 |
|
2018
Q1 | – | Sell |
-650
| Closed | -$207K | – | 185 |
|
2017
Q4 | $207K | Hold |
650
| – | – | 0.02% | 182 |
|
2017
Q3 | $204K | Buy |
+650
| New | +$204K | 0.02% | 189 |
|