Hennessy Advisors Inc’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,500
| Closed | -$2.28M | – | 301 |
|
|
2021
Q4 | $2.28M | Sell |
9,500
-400
| -4% | -$96K | 0.13% | 234 |
|
|
2021
Q3 | $2.8M | Sell |
9,900
-200
| -2% | -$56.6K | 0.17% | 211 |
|
|
2021
Q2 | $3.5M | Buy |
10,100
+200
| +2% | +$69.2K | 0.19% | 175 |
|
|
2021
Q1 | $2.77M | Buy |
9,900
+3,000
| +43% | +$839K | 0.16% | 225 |
|
|
2020
Q4 | $1.69M | Sell |
6,900
-300
| -4% | -$73.5K | 0.11% | 235 |
|
|
2020
Q3 | $2.04M | Sell |
7,200
-100
| -1% | -$28.4K | 0.14% | 193 |
|
|
2020
Q2 | $1.95M | Sell |
7,300
-300
| -4% | -$80.3K | 0.14% | 201 |
|
|
2020
Q1 | $2.4M | Buy |
+7,600
| New | +$2.4M | 0.18% | 131 |
|
|
2018
Q1 | – | Sell |
-7,500
| Closed | -$2.39M | – | 356 |
|
|
2017
Q4 | $2.39M | Hold |
7,500
| – | – | 0.07% | 226 |
|
|
2017
Q3 | $2.35M | Buy |
7,500
+300
| +4% | +$93.9K | 0.07% | 215 |
|
|
2017
Q2 | $1.95M | Sell |
7,200
-600
| -8% | -$163K | 0.06% | 234 |
|
|
2017
Q1 | $2.13M | Buy |
+7,800
| New | +$2.13M | 0.06% | 230 |
|
|
2014
Q3 | – | Sell |
-635
| Closed | -$200K | – | 291 |
|
|
2014
Q2 | $200K | Sell |
635
-300
| -32% | -$94.5K | 0.01% | 295 |
|
|
2014
Q1 | $286K | Sell |
935
-10
| -1% | -$3.06K | 0.01% | 301 |
|
|
2013
Q4 | $264K | Buy |
+945
| New | +$264K | 0.01% | 313 |
|