DnB Asset Management’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Buy |
27,427
+602
| +2% | +$75.6K | 0.01% | 467 |
|
|
2025
Q1 | $3.67M | Sell |
26,825
-20,616
| -43% | -$2.82M | 0.02% | 440 |
|
|
2024
Q4 | $7.25M | Sell |
47,441
-34,703
| -42% | -$5.31M | 0.03% | 322 |
|
|
2024
Q3 | $15.9M | Buy |
82,144
+20,918
| +34% | +$4.05M | 0.07% | 193 |
|
|
2024
Q2 | $14.2M | Buy |
61,226
+7,973
| +15% | +$1.85M | 0.07% | 183 |
|
|
2024
Q1 | $11.5M | Sell |
53,253
-2,211
| -4% | -$477K | 0.06% | 213 |
|
|
2023
Q4 | $14.4M | Sell |
55,464
-14,048
| -20% | -$3.64M | 0.07% | 205 |
|
|
2023
Q3 | $17.9M | Buy |
69,512
+6,443
| +10% | +$1.66M | 0.11% | 157 |
|
|
2023
Q2 | $18M | Buy |
63,069
+3,929
| +7% | +$1.12M | 0.1% | 157 |
|
|
2023
Q1 | $16.4M | Buy |
59,140
+16,467
| +39% | +$4.58M | 0.1% | 159 |
|
|
2022
Q4 | $11.8M | Sell |
42,673
-2,217
| -5% | -$614K | 0.08% | 195 |
|
|
2022
Q3 | $12M | Buy |
44,890
+2,289
| +5% | +$611K | 0.09% | 185 |
|
|
2022
Q2 | $8.69M | Sell |
42,601
-213
| -0.5% | -$43.4K | 0.06% | 237 |
|
|
2022
Q1 | $9.02M | Sell |
42,814
-3,140
| -7% | -$661K | 0.05% | 261 |
|
|
2021
Q4 | $11M | Buy |
45,954
+2,688
| +6% | +$645K | 0.06% | 221 |
|
|
2021
Q3 | $12.2M | Buy |
43,266
+2,088
| +5% | +$591K | 0.08% | 199 |
|
|
2021
Q2 | $14.3M | Sell |
41,178
-9,828
| -19% | -$3.4M | 0.09% | 173 |
|
|
2021
Q1 | $14.3M | Sell |
51,006
-124,326
| -71% | -$34.8M | 0.1% | 154 |
|
|
2020
Q4 | $42.9M | Sell |
175,332
-70,392
| -29% | -$17.2M | 0.38% | 48 |
|
|
2020
Q3 | $69.7M | Buy |
245,724
+94,045
| +62% | +$26.7M | 0.74% | 28 |
|
|
2020
Q2 | $40.6M | Buy |
151,679
+4,255
| +3% | +$1.14M | 0.48% | 43 |
|
|
2020
Q1 | $46.6M | Buy |
147,424
+42,395
| +40% | +$13.4M | 0.69% | 27 |
|
|
2019
Q4 | $31.2M | Buy |
105,029
+28,775
| +38% | +$8.54M | 0.31% | 65 |
|
|
2019
Q3 | $17.8M | Buy |
76,254
+12,936
| +20% | +$3.01M | 0.2% | 93 |
|
|
2019
Q2 | $14.8M | Sell |
63,318
-73,702
| -54% | -$17.2M | 0.17% | 103 |
|
|
2019
Q1 | $32.4M | Buy |
137,020
+32,776
| +31% | +$7.75M | 0.37% | 53 |
|
|
2018
Q4 | $31.4M | Buy |
104,244
+9,878
| +10% | +$2.97M | 0.41% | 59 |
|
|
2018
Q3 | $33.3M | Sell |
94,366
-2,973
| -3% | -$1.05M | 0.37% | 56 |
|
|
2018
Q2 | $28.3M | Buy |
97,339
+9,700
| +11% | +$2.82M | 0.33% | 61 |
|
|
2018
Q1 | $24M | Buy |
87,639
+44,620
| +104% | +$12.2M | 0.29% | 72 |
|
|
2017
Q4 | $13.7M | Buy |
43,019
+326
| +0.8% | +$104K | 0.17% | 103 |
|
|
2017
Q3 | $13.4M | Buy |
42,693
+4,380
| +11% | +$1.37M | 0.18% | 100 |
|
|
2017
Q2 | $10.4M | Sell |
38,313
-11,000
| -22% | -$2.98M | 0.15% | 107 |
|
|
2017
Q1 | $13.5M | Buy |
49,313
+12,915
| +35% | +$3.53M | 0.21% | 90 |
|
|
2016
Q4 | $10.3M | Sell |
36,398
-4,300
| -11% | -$1.22M | 0.19% | 104 |
|
|
2016
Q3 | $12.7M | Buy |
40,698
+800
| +2% | +$250K | 0.25% | 89 |
|
|
2016
Q2 | $9.65M | Buy |
39,898
+4,000
| +11% | +$967K | 0.2% | 97 |
|
|
2016
Q1 | $9.34M | Buy |
35,898
+18,100
| +102% | +$4.71M | 0.2% | 102 |
|
|
2015
Q4 | $5.45M | Buy |
17,798
+6,000
| +51% | +$1.84M | 0.12% | 135 |
|
|
2015
Q3 | $3.44M | Buy |
11,798
+100
| +0.9% | +$29.2K | 0.09% | 160 |
|
|
2015
Q2 | $4.73M | Hold |
11,698
| – | – | 0.1% | 151 |
|
|
2015
Q1 | $4.94M | Sell |
11,698
-500
| -4% | -$211K | 0.11% | 147 |
|
|
2014
Q4 | $4.14M | Buy |
12,198
+1,300
| +12% | +$441K | 0.09% | 159 |
|
|
2014
Q3 | $3.61M | Buy |
10,898
+600
| +6% | +$198K | 0.08% | 160 |
|
|
2014
Q2 | $3.25M | Buy |
+10,298
| New | +$3.25M | 0.07% | 179 |
|