HBK Sorce Advisory’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-811
| Closed | -$210K | – | 608 |
|
|
2023
Q4 | $210K | Sell |
811
-417
| -34% | -$102K | 0.01% | 514 |
|
|
2023
Q3 | $316K | Buy |
1,228
+409
| +50% | +$109K | 0.01% | 400 |
|
|
2023
Q2 | $233K | Sell |
819
-2
| -0.2% | -$595 | 0.01% | 505 |
|
|
2023
Q1 | $228K | Sell |
821
-823
| -50% | -$228K | 0.01% | 503 |
|
|
2022
Q4 | $455K | Buy |
1,644
+824
| +100% | +$233K | 0.01% | 428 |
|
|
2022
Q3 | $219K | Buy |
+820
| New | +$174K | 0.01% | 436 |
|
|
2022
Q1 | – | Sell |
-1,813
| Closed | -$435K | – | 561 |
|
|
2021
Q4 | $435K | Sell |
1,813
-282
| -13% | -$72.5K | 0.02% | 360 |
|
|
2021
Q3 | $593K | Sell |
2,095
-18
| -0.9% | -$5.9K | 0.03% | 293 |
|
|
2021
Q2 | $732K | Buy |
2,113
+304
| +17% | +$92.1K | 0.04% | 253 |
|
|
2021
Q1 | $506K | Sell |
1,809
-105
| -5% | -$28.3K | 0.03% | 299 |
|
|
2020
Q4 | $469K | Buy |
1,914
+779
| +69% | +$201K | 0.03% | 283 |
|
|
2020
Q3 | $322K | Sell |
1,135
-2
| -0.2% | -$558 | 0.02% | 338 |
|
|
2020
Q2 | $304K | Sell |
1,137
-31
| -3% | -$9.32K | 0.02% | 322 |
|
|
2020
Q1 | $370K | Buy |
1,168
+12
| +1% | +$3.64K | 0.04% | 262 |
|
|
2019
Q4 | $343K | Hold |
1,156
| – | – | 0.03% | 326 |
|
|
2019
Q3 | $269K | Sell |
1,156
-9
| -0.8% | -$2.1K | 0.03% | 342 |
|
|
2019
Q2 | $272K | Sell |
1,165
-79
| -6% | -$18.2K | 0.03% | 340 |
|
|
2019
Q1 | $294K | Sell |
1,244
-1,520
| -55% | -$479K | 0.03% | 339 |
|
|
2018
Q4 | $832K | Buy |
2,764
+260
| +10% | +$83K | 0.1% | 162 |
|
|
2018
Q3 | $885K | Buy |
2,504
+272
| +12% | +$93.7K | 0.1% | 146 |
|
|
2018
Q2 | $648K | Buy |
2,232
+21
| +0.9% | +$5.9K | 0.07% | 187 |
|
|
2018
Q1 | $605K | Sell |
2,211
-169
| -7% | -$52.5K | 0.08% | 181 |
|
|
2017
Q4 | $758K | Buy |
2,380
+115
| +5% | +$36.9K | 0.09% | 167 |
|
|
2017
Q3 | $709K | Sell |
2,265
-5
| -0.2% | -$1.48K | 0.11% | 138 |
|
|
2017
Q2 | $616K | Buy |
+2,270
| New | +$600K | 0.1% | 150 |
|
|
2017
Q1 | – | Sell |
-2,397
| Closed | -$678K | – | 316 |
|
|
2016
Q4 | $680K | Buy |
2,397
+29
| +1% | +$8.6K | 0.12% | 132 |
|
|
2016
Q3 | $741K | Sell |
2,368
-11
| -0.5% | -$3.26K | 0.15% | 109 |
|
|
2016
Q2 | $575K | Sell |
2,379
-20
| -0.8% | -$5.27K | 0.12% | 131 |
|
|
2016
Q1 | $625K | Buy |
2,399
+1,563
| +187% | +$413K | 0.15% | 103 |
|
|
2015
Q4 | $256K | Sell |
836
-642
| -43% | -$184K | 0.07% | 179 |
|
|
2015
Q3 | $431K | Buy |
1,478
+57
| +4% | +$18.8K | 0.14% | 106 |
|
|
2015
Q2 | $574K | Sell |
1,421
-79
| -5% | -$31.7K | 0.2% | 89 |
|
|
2015
Q1 | $633K | Sell |
1,500
-32
| -2% | -$12.6K | 0.24% | 75 |
|
|
2014
Q4 | $520K | Buy |
1,532
+342
| +29% | +$111K | 0.18% | 93 |
|
|
2014
Q3 | $394K | Sell |
1,190
-254
| -18% | -$83.8K | 0.14% | 102 |
|
|
2014
Q2 | $455K | Buy |
1,444
+73
| +5% | +$22K | 0.16% | 90 |
|
|
2014
Q1 | $419K | Hold |
1,371
| – | – | 0.15% | 91 |
|
|
2013
Q4 | $383K | Buy |
1,371
+380
| +38% | +$98.3K | 0.14% | 98 |
|
|
2013
Q3 | $239K | Sell |
991
-1,821
| -65% | -$408K | 0.1% | 143 |
|
|
2013
Q2 | $606K | Buy |
+2,812
| New | +$601K | 0.13% | 111 |
|
Other funds holding BIIB
