Gratus Capital’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-905
| Closed | -$251K | – | 228 |
|
|
2022
Q4 | $251K | Sell |
905
-130
| -13% | -$36.7K | 0.02% | 205 |
|
|
2022
Q3 | $276K | Hold |
1,035
| – | – | 0.03% | 175 |
|
|
2022
Q2 | $211K | Hold |
1,035
| – | – | 0.02% | 177 |
|
|
2022
Q1 | $218K | Sell |
1,035
-2
| -0.2% | -$435 | 0.02% | 192 |
|
|
2021
Q4 | $249K | Buy |
1,037
+2
| +0.2% | +$514 | 0.02% | 184 |
|
|
2021
Q3 | $293K | Buy |
1,035
+173
| +20% | +$56.7K | 0.03% | 162 |
|
|
2021
Q2 | $298K | Sell |
862
-188
| -18% | -$57K | 0.03% | 161 |
|
|
2021
Q1 | $294K | Hold |
1,050
| – | – | 0.04% | 160 |
|
|
2020
Q4 | $257K | Hold |
1,050
| – | – | 0.03% | 160 |
|
|
2020
Q3 | $298K | Hold |
1,050
| – | – | 0.05% | 141 |
|
|
2020
Q2 | $281K | Sell |
1,050
-61
| -5% | -$18.3K | 0.05% | 139 |
|
|
2020
Q1 | $351K | Buy |
1,111
+61
| +6% | +$18.5K | 0.07% | 133 |
|
|
2019
Q4 | $312K | Hold |
1,050
| – | – | 0.05% | 151 |
|
|
2019
Q3 | $244K | Hold |
1,050
| – | – | 0.04% | 155 |
|
|
2019
Q2 | $246K | Hold |
1,050
| – | – | 0.04% | 155 |
|
|
2019
Q1 | $248K | Sell |
1,050
-250
| -19% | -$78.7K | 0.04% | 156 |
|
|
2018
Q4 | $391K | Buy |
1,300
+250
| +24% | +$79.8K | 0.08% | 138 |
|
|
2018
Q3 | $371K | Hold |
1,050
| – | – | 0.05% | 146 |
|
|
2018
Q2 | $305K | Hold |
1,050
| – | – | 0.05% | 144 |
|
|
2018
Q1 | $288K | Buy |
1,050
+130
| +14% | +$40.4K | 0.04% | 153 |
|
|
2017
Q4 | $293K | Hold |
920
| – | – | 0.04% | 156 |
|
|
2017
Q3 | $288K | Hold |
920
| – | – | 0.04% | 156 |
|
|
2017
Q2 | $250K | Hold |
920
| – | – | 0.04% | 160 |
|
|
2017
Q1 | $252K | Hold |
920
| – | – | 0.04% | 155 |
|
|
2016
Q4 | $261K | Hold |
920
| – | – | 0.04% | 156 |
|
|
2016
Q3 | $288K | Hold |
920
| – | – | 0.04% | 154 |
|
|
2016
Q2 | $222K | Sell |
920
-130
| -12% | -$34.3K | 0.03% | 165 |
|
|
2016
Q1 | $273K | Hold |
1,050
| – | – | 0.06% | 56 |
|
|
2015
Q4 | $322K | Hold |
1,050
| – | – | 0.07% | 74 |
|
|
2015
Q3 | $306K | Hold |
1,050
| – | – | 0.07% | 80 |
|
|
2015
Q2 | $424K | Sell |
1,050
-300
| -22% | -$120K | 0.1% | 73 |
|
|
2015
Q1 | $570K | Buy |
+1,350
| New | +$532K | 0.13% | 72 |
|
Other funds holding BIIB
