GAM Holding’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-3,645
| Closed | -$743K | – | 230 |
|
2022
Q2 | $743K | Hold |
3,645
| – | – | 0.05% | 195 |
|
2022
Q1 | $768K | Sell |
3,645
-1
| -0% | -$211 | 0.04% | 210 |
|
2021
Q4 | $875K | Hold |
3,646
| – | – | 0.04% | 202 |
|
2021
Q3 | $1.03M | Buy |
3,646
+1
| +0% | +$283 | 0.05% | 200 |
|
2021
Q2 | $1.26M | Sell |
3,645
-10,993
| -75% | -$3.81M | 0.05% | 210 |
|
2021
Q1 | $4.1M | Buy |
14,638
+4,551
| +45% | +$1.27M | 0.19% | 144 |
|
2020
Q4 | $2.47M | Sell |
10,087
-12,874
| -56% | -$3.15M | 0.15% | 157 |
|
2020
Q3 | $6.51M | Sell |
22,961
-15
| -0.1% | -$4.26K | 0.39% | 78 |
|
2020
Q2 | $6.15M | Sell |
22,976
-227
| -1% | -$60.7K | 0.38% | 73 |
|
2020
Q1 | $7.34M | Buy |
23,203
+482
| +2% | +$152K | 0.5% | 52 |
|
2019
Q4 | $6.74M | Buy |
22,721
+3,106
| +16% | +$922K | 0.32% | 97 |
|
2019
Q3 | $4.57M | Sell |
19,615
-410
| -2% | -$95.5K | 0.2% | 124 |
|
2019
Q2 | $4.68M | Sell |
20,025
-1,040
| -5% | -$243K | 0.18% | 130 |
|
2019
Q1 | $4.98M | Buy |
21,065
+7,588
| +56% | +$1.79M | 0.21% | 119 |
|
2018
Q4 | $4.06M | Sell |
13,477
-12,299
| -48% | -$3.7M | 0.21% | 121 |
|
2018
Q3 | $9.11M | Sell |
25,776
-8,729
| -25% | -$3.08M | 0.33% | 79 |
|
2018
Q2 | $10M | Sell |
34,505
-3,266
| -9% | -$948K | 0.35% | 79 |
|
2018
Q1 | $10.3M | Sell |
37,771
-2,294
| -6% | -$628K | 0.36% | 69 |
|
2017
Q4 | $12.8M | Buy |
40,065
+6,256
| +19% | +$1.99M | 0.39% | 57 |
|
2017
Q3 | $10.6M | Sell |
33,809
-41,973
| -55% | -$13.1M | 0.45% | 54 |
|
2017
Q2 | $20.6M | Buy |
75,782
+288
| +0.4% | +$78.2K | 0.3% | 83 |
|
2017
Q1 | $20.6M | Sell |
75,494
-780
| -1% | -$213K | 0.33% | 78 |
|
2016
Q4 | $21.6M | Buy |
76,274
+9,062
| +13% | +$2.57M | 0.38% | 63 |
|
2016
Q3 | $21M | Buy |
67,212
+10,487
| +18% | +$3.28M | 0.37% | 66 |
|
2016
Q2 | $13.7M | Sell |
56,725
-5,312
| -9% | -$1.28M | 0.21% | 122 |
|
2016
Q1 | $16.2M | Sell |
62,037
-9,359
| -13% | -$2.44M | 0.27% | 103 |
|
2015
Q4 | $21.9M | Buy |
71,396
+4,358
| +7% | +$1.34M | 0.34% | 74 |
|
2015
Q3 | $19.6M | Buy |
67,038
+25,299
| +61% | +$7.38M | 0.34% | 74 |
|
2015
Q2 | $16.9M | Buy |
41,739
+473
| +1% | +$191K | 0.24% | 115 |
|
2015
Q1 | $17.4M | Sell |
41,266
-22,738
| -36% | -$9.6M | 0.26% | 104 |
|
2014
Q4 | $21.7M | Buy |
64,004
+10,769
| +20% | +$3.66M | 0.32% | 80 |
|
2014
Q3 | $17.6M | Buy |
53,235
+11,796
| +28% | +$3.9M | 0.26% | 109 |
|
2014
Q2 | $13.1M | Buy |
41,439
+453
| +1% | +$143K | 0.2% | 144 |
|
2014
Q1 | $12.5M | Sell |
40,986
-1,746
| -4% | -$534K | 0.2% | 138 |
|
2013
Q4 | $12M | Sell |
42,732
-3,076
| -7% | -$860K | 0.21% | 130 |
|
2013
Q3 | $11M | Buy |
45,808
+15,322
| +50% | +$3.69M | 0.21% | 126 |
|
2013
Q2 | $6.56M | Buy |
+30,486
| New | +$6.56M | 0.14% | 193 |
|