EIP
Epoch Investment Partners’s Biogen BIIB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,058
| Closed | -$245K | – | 371 |
|
2024
Q2 | $245K | Sell |
1,058
-281
| -21% | -$65.1K | ﹤0.01% | 373 |
|
2024
Q1 | $289K | Sell |
1,339
-275,885
| -100% | -$59.5M | ﹤0.01% | 389 |
|
2023
Q4 | $71.7M | Buy |
277,224
+91,178
| +49% | +$23.6M | 0.33% | 110 |
|
2023
Q3 | $47.8M | Sell |
186,046
-16,970
| -8% | -$4.36M | 0.3% | 113 |
|
2023
Q2 | $57.8M | Sell |
203,016
-7,160
| -3% | -$2.04M | 0.33% | 101 |
|
2023
Q1 | $58.4M | Sell |
210,176
-11,425
| -5% | -$3.18M | 0.35% | 92 |
|
2022
Q4 | $61.4M | Buy |
221,601
+7,803
| +4% | +$2.16M | 0.37% | 90 |
|
2022
Q3 | $57.1M | Sell |
213,798
-5,809
| -3% | -$1.55M | 0.37% | 93 |
|
2022
Q2 | $44.8M | Buy |
219,607
+38,681
| +21% | +$7.89M | 0.26% | 133 |
|
2022
Q1 | $38.1M | Buy |
+180,926
| New | +$38.1M | 0.19% | 156 |
|
2019
Q1 | – | Sell |
-18,280
| Closed | -$5.5M | – | 307 |
|
2018
Q4 | $5.5M | Buy |
18,280
+490
| +3% | +$147K | 0.03% | 237 |
|
2018
Q3 | $6.29M | Sell |
17,790
-6,550
| -27% | -$2.31M | 0.02% | 242 |
|
2018
Q2 | $7.06K | Buy |
24,340
+17,007
| +232% | +$4.94K | 0.02% | 237 |
|
2018
Q1 | $2.01M | Buy |
7,333
+76
| +1% | +$20.8K | 0.01% | 276 |
|
2017
Q4 | $2.31M | Buy |
7,257
+95
| +1% | +$30.3K | 0.01% | 269 |
|
2017
Q3 | $2.24M | Buy |
7,162
+100
| +1% | +$31.3K | 0.01% | 270 |
|
2017
Q2 | $1.92M | Hold |
7,062
| – | – | 0.01% | 274 |
|
2017
Q1 | $1.93M | Hold |
7,062
| – | – | 0.01% | 276 |
|
2016
Q4 | $2M | Buy |
7,062
+2,101
| +42% | +$596K | 0.01% | 250 |
|
2016
Q3 | $1.55M | Buy |
4,961
+1,073
| +28% | +$336K | 0.01% | 259 |
|
2016
Q2 | $940K | Sell |
3,888
-6,513
| -63% | -$1.57M | ﹤0.01% | 267 |
|
2016
Q1 | $2.71M | Sell |
10,401
-2
| -0% | -$521 | 0.01% | 210 |
|
2015
Q4 | $3.19M | Buy |
+10,403
| New | +$3.19M | 0.01% | 200 |
|