GAM Holding’s Neurocrine Biosciences NBIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,568
| Closed | -$1.23M | – | 253 |
|
|
2022
Q2 | $1.23M | Hold |
12,568
| – | – | 0.08% | 175 |
|
|
2022
Q1 | $1.18M | Hold |
12,568
| – | – | 0.06% | 190 |
|
|
2021
Q4 | $1.07M | Hold |
12,568
| – | – | 0.05% | 195 |
|
|
2021
Q3 | $1.21M | Sell |
12,568
-3,013
| -19% | -$285K | 0.06% | 196 |
|
|
2021
Q2 | $1.52M | Sell |
15,581
-4,123
| -21% | -$395K | 0.07% | 202 |
|
|
2021
Q1 | $1.92M | Buy |
+19,704
| New | +$2.07M | 0.09% | 204 |
|
|
2020
Q4 | – | Sell |
-84,618
| Closed | -$8.14M | – | 309 |
|
|
2020
Q3 | $8.14M | Buy |
84,618
+11
| +0% | +$1.27K | 0.49% | 55 |
|
|
2020
Q2 | $10.3M | Sell |
84,607
-7
| -0% | -$774 | 0.64% | 36 |
|
|
2020
Q1 | $7.32M | Sell |
84,614
-3,896
| -4% | -$381K | 0.5% | 53 |
|
|
2019
Q4 | $9.51M | Buy |
88,510
+3
| +0% | +$314 | 0.45% | 57 |
|
|
2019
Q3 | $7.97M | Hold |
88,507
| – | – | 0.35% | 75 |
|
|
2019
Q2 | $7.47M | Buy |
88,507
+8,100
| +10% | +$665K | 0.29% | 88 |
|
|
2019
Q1 | $7.08M | Buy |
80,407
+28,007
| +53% | +$2.34M | 0.3% | 87 |
|
|
2018
Q4 | $3.74M | Sell |
52,400
-6,300
| -11% | -$604K | 0.19% | 132 |
|
|
2018
Q3 | $7.22M | Sell |
58,700
-51,600
| -47% | -$5.85M | 0.26% | 105 |
|
|
2018
Q2 | $10.8M | Hold |
110,300
| – | – | 0.38% | 71 |
|
|
2018
Q1 | $9.15M | Sell |
110,300
-8,900
| -7% | -$752K | 0.32% | 79 |
|
|
2017
Q4 | $9.25M | Hold |
119,200
| – | – | 0.28% | 90 |
|
|
2017
Q3 | $7.3M | Hold |
119,200
| – | – | 0.31% | 93 |
|
|
2017
Q2 | $5.48M | Buy |
119,200
+4,300
| +4% | +$209K | 0.08% | 298 |
|
|
2017
Q1 | $4.97M | Buy |
114,900
+8,400
| +8% | +$360K | 0.08% | 308 |
|
|
2016
Q4 | $4.12M | Buy |
+106,500
| New | +$4.82M | 0.07% | 310 |
|
|
2016
Q3 | – | Sell |
-44,000
| Closed | -$2M | – | 964 |
|
|
2016
Q2 | $2M | Sell |
44,000
-15,300
| -26% | -$704K | 0.03% | 521 |
|
|
2016
Q1 | $2.35M | Buy |
59,300
+9,600
| +19% | +$381K | 0.04% | 441 |
|
|
2015
Q4 | $2.81M | Buy |
+49,700
| New | +$2.53M | 0.04% | 410 |
|
|
2015
Q1 | – | Sell |
-100,000
| Closed | -$2.23M | – | 1122 |
|
|
2014
Q4 | $2.23M | Buy |
100,000
+63,000
| +170% | +$1.19M | 0.03% | 478 |
|
|
2014
Q3 | $580K | Hold |
37,000
| – | – | 0.01% | 815 |
|
|
2014
Q2 | $549K | Hold |
37,000
| – | – | 0.01% | 815 |
|
|
2014
Q1 | $596K | Hold |
37,000
| – | – | 0.01% | 791 |
|
|
2013
Q4 | $346K | Buy |
37,000
+10,000
| +37% | +$97.6K | 0.01% | 731 |
|
|
2013
Q3 | $306K | Buy |
27,000
+19,000
| +238% | +$261K | 0.01% | 883 |
|
|
2013
Q2 | $107K | Buy |
+8,000
| New | +$98.3K | ﹤0.01% | 822 |
|
Other funds holding NBIX
BG
APM
DM
