GC
GMT Capital’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-38,650
| Closed | -$8.14M | – | 91 |
|
|
2022
Q1 | $8.14M | Sell |
38,650
-5,200
| -12% | -$1.1M | 0.51% | 36 |
|
|
2021
Q4 | $10.5M | Hold |
43,850
| – | – | 0.81% | 25 |
|
|
2021
Q3 | $12.4M | Sell |
43,850
-3,100
| -7% | -$877K | 1.09% | 21 |
|
|
2021
Q2 | $16.3M | Sell |
46,950
-14,620
| -24% | -$5.06M | 1.21% | 20 |
|
|
2021
Q1 | $17.2M | Sell |
61,570
-12,600
| -17% | -$3.52M | 1.27% | 18 |
|
|
2020
Q4 | $18.2M | Sell |
74,170
-5,200
| -7% | -$1.27M | 1.29% | 19 |
|
|
2020
Q3 | $22.5M | Sell |
79,370
-51,500
| -39% | -$14.6M | 1.64% | 18 |
|
|
2020
Q2 | $35M | Sell |
130,870
-160,100
| -55% | -$42.8M | 1.97% | 15 |
|
|
2020
Q1 | $92.1M | Buy |
290,970
+13,600
| +5% | +$4.3M | 5.17% | 4 |
|
|
2019
Q4 | $82.3M | Buy |
277,370
+18,280
| +7% | +$5.42M | 3.18% | 9 |
|
|
2019
Q3 | $60.3M | Sell |
259,090
-48,230
| -16% | -$11.2M | 2.23% | 12 |
|
|
2019
Q2 | $71.9M | Sell |
307,320
-63,340
| -17% | -$14.8M | 2.51% | 10 |
|
|
2019
Q1 | $87.6M | Buy |
370,660
+6,290
| +2% | +$1.49M | 2.9% | 8 |
|
|
2018
Q4 | $110M | Buy |
364,370
+20,820
| +6% | +$6.27M | 4.08% | 7 |
|
|
2018
Q3 | $121M | Sell |
343,550
-16,850
| -5% | -$5.95M | 3.15% | 8 |
|
|
2018
Q2 | $105M | Buy |
360,400
+36,000
| +11% | +$10.4M | 2.49% | 9 |
|
|
2018
Q1 | $88.8M | Buy |
324,400
+5,300
| +2% | +$1.45M | 2.12% | 13 |
|
|
2017
Q4 | $102M | Buy |
319,100
+26,000
| +9% | +$8.28M | 2.07% | 13 |
|
|
2017
Q3 | $91.8M | Buy |
293,100
+40,900
| +16% | +$12.8M | 1.84% | 15 |
|
|
2017
Q2 | $69.1M | Buy |
252,200
+31,600
| +14% | +$8.66M | 1.48% | 20 |
|
|
2017
Q1 | $60.3M | Buy |
220,600
+22,700
| +11% | +$6.21M | 1.27% | 29 |
|
|
2016
Q4 | $56.1M | Buy |
197,900
+4,510
| +2% | +$1.28M | 1.17% | 30 |
|
|
2016
Q3 | $60.5M | Sell |
193,390
-1,510
| -0.8% | -$473K | 1.24% | 26 |
|
|
2016
Q2 | $47.1M | Buy |
194,900
+24,900
| +15% | +$6.02M | 1.14% | 30 |
|
|
2016
Q1 | $44.3M | Buy |
170,000
+139,400
| +456% | +$36.3M | 1.09% | 29 |
|
|
2015
Q4 | $9.37M | Buy |
+30,600
| New | +$9.37M | 0.24% | 68 |
|