D.A. Davidson & Co’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,518
| Closed | -$208K | – | 1436 |
|
|
2025
Q1 | $208K | Sell |
1,518
-99
| -6% | -$13.5K | ﹤0.01% | 1312 |
|
|
2024
Q4 | $247K | Sell |
1,617
-386
| -19% | -$59K | ﹤0.01% | 1262 |
|
|
2024
Q3 | $388K | Sell |
2,003
-1,193
| -37% | -$231K | ﹤0.01% | 1104 |
|
|
2024
Q2 | $741K | Buy |
3,196
+1,165
| +57% | +$270K | 0.01% | 840 |
|
|
2024
Q1 | $438K | Sell |
2,031
-54
| -3% | -$11.6K | ﹤0.01% | 1032 |
|
|
2023
Q4 | $540K | Sell |
2,085
-740
| -26% | -$191K | 0.01% | 921 |
|
|
2023
Q3 | $726K | Buy |
2,825
+583
| +26% | +$150K | 0.01% | 781 |
|
|
2023
Q2 | $639K | Sell |
2,242
-75
| -3% | -$21.4K | 0.01% | 842 |
|
|
2023
Q1 | $644K | Sell |
2,317
-2,271
| -49% | -$631K | 0.01% | 821 |
|
|
2022
Q4 | $1.27M | Sell |
4,588
-3,289
| -42% | -$911K | 0.02% | 558 |
|
|
2022
Q3 | $2.1M | Sell |
7,877
-4,375
| -36% | -$1.17M | 0.03% | 397 |
|
|
2022
Q2 | $2.5M | Sell |
12,252
-1,172
| -9% | -$239K | 0.03% | 373 |
|
|
2022
Q1 | $2.83M | Buy |
13,424
+791
| +6% | +$167K | 0.03% | 388 |
|
|
2021
Q4 | $3.03M | Buy |
12,633
+9,142
| +262% | +$2.19M | 0.03% | 361 |
|
|
2021
Q3 | $988K | Sell |
3,491
-73
| -2% | -$20.7K | 0.01% | 640 |
|
|
2021
Q2 | $1.23M | Sell |
3,564
-1,258
| -26% | -$436K | 0.01% | 567 |
|
|
2021
Q1 | $1.35M | Buy |
4,822
+2,647
| +122% | +$741K | 0.02% | 508 |
|
|
2020
Q4 | $533K | Sell |
2,175
-301
| -12% | -$73.8K | 0.01% | 694 |
|
|
2020
Q3 | $702K | Buy |
2,476
+56
| +2% | +$15.9K | 0.01% | 534 |
|
|
2020
Q2 | $647K | Sell |
2,420
-68
| -3% | -$18.2K | 0.01% | 534 |
|
|
2020
Q1 | $787K | Buy |
2,488
+45
| +2% | +$14.2K | 0.02% | 495 |
|
|
2019
Q4 | $725K | Sell |
2,443
-52
| -2% | -$15.4K | 0.01% | 590 |
|
|
2019
Q3 | $581K | Sell |
2,495
-147
| -6% | -$34.2K | 0.01% | 623 |
|
|
2019
Q2 | $618K | Sell |
2,642
-19,917
| -88% | -$4.66M | 0.01% | 591 |
|
|
2019
Q1 | $5.35M | Sell |
22,559
-589
| -3% | -$140K | 0.09% | 174 |
|
|
2018
Q4 | $6.97M | Sell |
23,148
-628
| -3% | -$189K | 0.14% | 123 |
|
|
2018
Q3 | $8.4M | Buy |
23,776
+94
| +0.4% | +$33.2K | 0.15% | 118 |
|
|
2018
Q2 | $6.87M | Buy |
23,682
+3,713
| +19% | +$1.08M | 0.13% | 129 |
|
|
2018
Q1 | $5.47M | Sell |
19,969
-185
| -0.9% | -$50.7K | 0.11% | 154 |
|
|
2017
Q4 | $6.42M | Buy |
20,154
+125
| +0.6% | +$39.8K | 0.13% | 135 |
|
|
2017
Q3 | $6.27M | Buy |
20,029
+34
| +0.2% | +$10.6K | 0.12% | 173 |
|
|
2017
Q2 | $5.43M | Buy |
19,995
+93
| +0.5% | +$25.2K | 0.12% | 149 |
|
|
2017
Q1 | $5.44M | Sell |
19,902
-999
| -5% | -$273K | 0.13% | 138 |
|
|
2016
Q4 | $5.92M | Buy |
20,901
+3,174
| +18% | +$900K | 0.13% | 154 |
|
|
2016
Q3 | $5.55M | Buy |
17,727
+40
| +0.2% | +$12.5K | 0.14% | 151 |
|
|
2016
Q2 | $4.27M | Buy |
17,687
+770
| +5% | +$186K | 0.13% | 160 |
|
|
2016
Q1 | $4.4M | Buy |
16,917
+725
| +4% | +$189K | 0.14% | 147 |
|
|
2015
Q4 | $4.96M | Sell |
16,192
-37
| -0.2% | -$11.3K | 0.16% | 137 |
|
|
2015
Q3 | $4.73M | Buy |
16,229
+4,241
| +35% | +$1.24M | 0.17% | 133 |
|
|
2015
Q2 | $4.84M | Buy |
11,988
+181
| +2% | +$73.1K | 0.16% | 135 |
|
|
2015
Q1 | $4.98M | Sell |
11,807
-1,256
| -10% | -$530K | 0.16% | 133 |
|
|
2014
Q4 | $4.43M | Buy |
13,063
+1,910
| +17% | +$648K | 0.14% | 148 |
|
|
2014
Q3 | $3.69M | Buy |
11,153
+540
| +5% | +$178K | 0.12% | 156 |
|
|
2014
Q2 | $3.34M | Buy |
10,613
+441
| +4% | +$139K | 0.11% | 176 |
|
|
2014
Q1 | $3.11M | Buy |
10,172
+562
| +6% | +$172K | 0.11% | 182 |
|
|
2013
Q4 | $2.68M | Buy |
9,610
+880
| +10% | +$246K | 0.1% | 207 |
|
|
2013
Q3 | $2.1M | Buy |
8,730
+195
| +2% | +$46.9K | 0.09% | 209 |
|
|
2013
Q2 | $1.83M | Buy |
+8,535
| New | +$1.83M | 0.09% | 224 |
|