Franklin Resources’s Neurocrine Biosciences NBIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $88.4M | Buy |
703,521
+124,092
| +21% | +$15.6M | 0.02% | 450 |
|
2025
Q1 | $64.1M | Sell |
579,429
-29,506
| -5% | -$3.26M | 0.02% | 530 |
|
2024
Q4 | $83.1M | Sell |
608,935
-55,401
| -8% | -$7.56M | 0.02% | 460 |
|
2024
Q3 | $77.4M | Sell |
664,336
-144,114
| -18% | -$16.8M | 0.02% | 468 |
|
2024
Q2 | $111M | Buy |
808,450
+14,625
| +2% | +$2.01M | 0.03% | 387 |
|
2024
Q1 | $109M | Buy |
793,825
+21,515
| +3% | +$2.97M | 0.03% | 394 |
|
2023
Q4 | $102M | Buy |
772,310
+6,124
| +0.8% | +$807K | 0.05% | 349 |
|
2023
Q3 | $86.2M | Buy |
766,186
+37,936
| +5% | +$4.27M | 0.04% | 378 |
|
2023
Q2 | $68.7M | Buy |
728,250
+17,806
| +3% | +$1.68M | 0.03% | 446 |
|
2023
Q1 | $71.9M | Buy |
710,444
+16,672
| +2% | +$1.69M | 0.04% | 432 |
|
2022
Q4 | $82.9M | Sell |
693,772
-358,463
| -34% | -$42.8M | 0.04% | 406 |
|
2022
Q3 | $112M | Sell |
1,052,235
-128,820
| -11% | -$13.7M | 0.06% | 353 |
|
2022
Q2 | $115M | Buy |
1,181,055
+65,313
| +6% | +$6.37M | 0.06% | 353 |
|
2022
Q1 | $105M | Buy |
1,115,742
+151,921
| +16% | +$14.2M | 0.04% | 423 |
|
2021
Q4 | $82.1M | Sell |
963,821
-203
| -0% | -$17.3K | 0.03% | 508 |
|
2021
Q3 | $92.5M | Buy |
964,024
+1,490
| +0.2% | +$143K | 0.03% | 488 |
|
2021
Q2 | $93.7M | Buy |
962,534
+57,680
| +6% | +$5.61M | 0.04% | 482 |
|
2021
Q1 | $88M | Buy |
904,854
+9,984
| +1% | +$971K | 0.04% | 468 |
|
2020
Q4 | $85.8M | Sell |
894,870
-635,290
| -42% | -$60.9M | 0.04% | 463 |
|
2020
Q3 | $147M | Buy |
1,530,160
+77,878
| +5% | +$7.49M | 0.07% | 291 |
|
2020
Q2 | $189M | Sell |
1,452,282
-225,399
| -13% | -$29.4M | 0.1% | 242 |
|
2020
Q1 | $145M | Sell |
1,677,681
-305,818
| -15% | -$26.5M | 0.1% | 233 |
|
2019
Q4 | $213M | Buy |
1,983,499
+122,980
| +7% | +$13.2M | 0.11% | 225 |
|
2019
Q3 | $168M | Buy |
1,860,519
+208,688
| +13% | +$18.8M | 0.09% | 263 |
|
2019
Q2 | $139M | Sell |
1,651,831
-387,307
| -19% | -$32.7M | 0.07% | 287 |
|
2019
Q1 | $180M | Buy |
2,039,138
+14,200
| +0.7% | +$1.25M | 0.1% | 253 |
|
2018
Q4 | $145M | Buy |
2,024,938
+184,415
| +10% | +$13.2M | 0.09% | 259 |
|
2018
Q3 | $226M | Buy |
1,840,523
+15,137
| +0.8% | +$1.86M | 0.11% | 218 |
|
2018
Q2 | $179M | Sell |
1,825,386
-531,200
| -23% | -$52.2M | 0.09% | 243 |
|
2018
Q1 | $195M | Sell |
2,356,586
-714,800
| -23% | -$59.3M | 0.1% | 226 |
|
2017
Q4 | $238M | Sell |
3,071,386
-194,229
| -6% | -$15.1M | 0.11% | 209 |
|
2017
Q3 | $200M | Sell |
3,265,615
-113,000
| -3% | -$6.92M | 0.1% | 230 |
|
2017
Q2 | $155M | Buy |
3,378,615
+579,900
| +21% | +$26.7M | 0.08% | 262 |
|
2017
Q1 | $121M | Buy |
2,798,715
+389,000
| +16% | +$16.8M | 0.06% | 316 |
|
2016
Q4 | $93.3M | Buy |
2,409,715
+397,429
| +20% | +$15.4M | 0.05% | 363 |
|
2016
Q3 | $102M | Buy |
2,012,286
+470,840
| +31% | +$23.8M | 0.05% | 345 |
|
2016
Q2 | $70.1M | Buy |
1,541,446
+380,841
| +33% | +$17.3M | 0.04% | 441 |
|
2016
Q1 | $45.9M | Sell |
1,160,605
-39,695
| -3% | -$1.57M | 0.02% | 554 |
|
2015
Q4 | $67.9M | Sell |
1,200,300
-40,400
| -3% | -$2.29M | 0.03% | 462 |
|
2015
Q3 | $49.4M | Sell |
1,240,700
-113,700
| -8% | -$4.52M | 0.02% | 563 |
|
2015
Q2 | $64.7M | Hold |
1,354,400
| – | – | 0.03% | 520 |
|
2015
Q1 | $53.8M | Sell |
1,354,400
-571,600
| -30% | -$22.7M | 0.02% | 574 |
|
2014
Q4 | $43M | Buy |
1,926,000
+87,600
| +5% | +$1.96M | 0.02% | 646 |
|
2014
Q3 | $28.8M | Sell |
1,838,400
-365,800
| -17% | -$5.73M | 0.01% | 763 |
|
2014
Q2 | $32.7M | Hold |
2,204,200
| – | – | 0.01% | 735 |
|
2014
Q1 | $35.5M | Buy |
2,204,200
+105,600
| +5% | +$1.7M | 0.02% | 704 |
|
2013
Q4 | $19.6M | Buy |
2,098,600
+495,800
| +31% | +$4.63M | 0.01% | 813 |
|
2013
Q3 | $18.1M | Buy |
1,602,800
+154,400
| +11% | +$1.75M | 0.01% | 825 |
|
2013
Q2 | $19.4M | Buy |
+1,448,400
| New | +$19.4M | 0.01% | 763 |
|