Guggenheim Capital’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
$2.88M Sell
22,924
-1,355
-6% -$170K 0.02% 548
2025
Q1
$2.69M Buy
24,279
+1,381
+6% +$153K 0.02% 561
2024
Q4
$3.13M Sell
22,898
-9,134
-29% -$1.25M 0.03% 530
2024
Q3
$3.69M Sell
32,032
-18,115
-36% -$2.09M 0.03% 624
2024
Q2
$6.9M Buy
50,147
+12,629
+34% +$1.74M 0.05% 418
2024
Q1
$5.17M Buy
37,518
+8,579
+30% +$1.18M 0.04% 541
2023
Q4
$3.81M Sell
28,939
-10,169
-26% -$1.34M 0.03% 615
2023
Q3
$4.4M Sell
39,108
-5,188
-12% -$584K 0.04% 529
2023
Q2
$4.18M Buy
44,296
+2,415
+6% +$228K 0.03% 585
2023
Q1
$4.24M Sell
41,881
-265
-0.6% -$26.8K 0.04% 574
2022
Q4
$5.03M Sell
42,146
-1,351
-3% -$161K 0.04% 521
2022
Q3
$4.62M Sell
43,497
-3,782
-8% -$402K 0.04% 529
2022
Q2
$4.61M Sell
47,279
-10,003
-17% -$975K 0.04% 576
2022
Q1
$5.37M Sell
57,282
-4,900
-8% -$459K 0.03% 620
2021
Q4
$5.3M Buy
62,182
+3,449
+6% +$294K 0.03% 661
2021
Q3
$5.63M Sell
58,733
-1,322
-2% -$127K 0.03% 610
2021
Q2
$5.85M Buy
60,055
+9,106
+18% +$886K 0.03% 613
2021
Q1
$4.96M Buy
50,949
+12,056
+31% +$1.17M 0.03% 629
2020
Q4
$3.73M Buy
38,893
+352
+0.9% +$33.7K 0.02% 712
2020
Q3
$3.71M Sell
38,541
-5,981
-13% -$575K 0.03% 645
2020
Q2
$5.43M Buy
44,522
+4,185
+10% +$511K 0.04% 487
2020
Q1
$3.49M Sell
40,337
-8,860
-18% -$767K 0.04% 585
2019
Q4
$5.29M Buy
49,197
+7,896
+19% +$849K 0.04% 602
2019
Q3
$3.72M Sell
41,301
-8,776
-18% -$791K 0.03% 746
2019
Q2
$4.23M Sell
50,077
-6,910
-12% -$583K 0.03% 695
2019
Q1
$5.02M Buy
56,987
+404
+0.7% +$35.6K 0.04% 611
2018
Q4
$4.04M Buy
56,583
+5,190
+10% +$371K 0.03% 673
2018
Q3
$6.32M Sell
51,393
-4,330
-8% -$532K 0.04% 592
2018
Q2
$5.47M Sell
55,723
-2,592
-4% -$255K 0.04% 658
2018
Q1
$4.84M Sell
58,315
-7,540
-11% -$625K 0.01% 1033
2017
Q4
$5.11M Sell
65,855
-26,490
-29% -$2.06M 0.01% 1029
2017
Q3
$5.66M Sell
92,345
-4,140
-4% -$254K 0.01% 988
2017
Q2
$4.44M Buy
96,485
+7,720
+9% +$355K 0.01% 1090
2017
Q1
$3.84M Buy
88,765
+6,620
+8% +$287K 0.01% 1184
2016
Q4
$3.18M Sell
82,145
-6,420
-7% -$248K 0.01% 1304
2016
Q3
$4.49M Sell
88,565
-10,442
-11% -$529K 0.01% 1078
2016
Q2
$4.5M Sell
99,007
-17,365
-15% -$789K 0.01% 1056
2016
Q1
$4.6M Sell
116,372
-29,123
-20% -$1.15M 0.01% 1032
2015
Q4
$8.23M Sell
145,495
-48,205
-25% -$2.73M 0.02% 820
2015
Q3
$7.71M Sell
193,700
-37,622
-16% -$1.5M 0.02% 852
2015
Q2
$11M Buy
231,322
+12,960
+6% +$619K 0.03% 790
2015
Q1
$8.67M Buy
218,362
+16,145
+8% +$641K 0.02% 912
2014
Q4
$4.52M Buy
202,217
+8,032
+4% +$179K 0.01% 1171
2014
Q3
$3.04M Buy
194,185
+4,458
+2% +$69.9K 0.01% 1455
2014
Q2
$2.82M Sell
189,727
-36,403
-16% -$540K 0.01% 1509
2014
Q1
$3.64M Sell
226,130
-27,244
-11% -$439K 0.01% 1316
2013
Q4
$2.37M Sell
253,374
-4,218
-2% -$39.4K 0.01% 1599
2013
Q3
$2.92M Buy
+257,592
New +$2.92M 0.01% 1341