HM Payson & Co’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$194 | – | 1041 |
|
|
2024
Q3 | $194 | Buy |
+1
| New | +$209 | ﹤0.01% | 1092 |
|
|
2023
Q4 | – | Sell |
-250
| Closed | -$64.3K | – | 973 |
|
|
2023
Q3 | $64.3K | Buy |
250
+200
| +400% | +$53.5K | ﹤0.01% | 540 |
|
|
2023
Q2 | $14.2K | Hold |
50
| – | – | ﹤0.01% | 769 |
|
|
2023
Q1 | $13.9K | Sell |
50
-255
| -84% | -$70.6K | ﹤0.01% | 765 |
|
|
2022
Q4 | $84.5K | Buy |
305
+5
| +2% | +$1.41K | ﹤0.01% | 485 |
|
|
2022
Q3 | $80K | Hold |
300
| – | – | ﹤0.01% | 501 |
|
|
2022
Q2 | $61K | Sell |
300
-7
| -2% | -$1.43K | ﹤0.01% | 555 |
|
|
2022
Q1 | $65K | Buy |
307
+7
| +2% | +$1.52K | ﹤0.01% | 558 |
|
|
2021
Q4 | $72K | Hold |
300
| – | – | ﹤0.01% | 548 |
|
|
2021
Q3 | $85K | Hold |
300
| – | – | ﹤0.01% | 508 |
|
|
2021
Q2 | $104K | Sell |
300
-24
| -7% | -$7.27K | ﹤0.01% | 471 |
|
|
2021
Q1 | $91K | Buy |
324
+24
| +8% | +$6.47K | ﹤0.01% | 498 |
|
|
2020
Q4 | $73K | Hold |
300
| – | – | ﹤0.01% | 532 |
|
|
2020
Q3 | $85K | Hold |
300
| – | – | ﹤0.01% | 473 |
|
|
2020
Q2 | $80K | Hold |
300
| – | – | ﹤0.01% | 457 |
|
|
2020
Q1 | $95K | Sell |
300
-65
| -18% | -$19.7K | ﹤0.01% | 410 |
|
|
2019
Q4 | $108K | Hold |
365
| – | – | ﹤0.01% | 460 |
|
|
2019
Q3 | $85K | Sell |
365
-624
| -63% | -$145K | ﹤0.01% | 501 |
|
|
2019
Q2 | $231K | Buy |
+989
| New | +$228K | 0.01% | 371 |
|
|
2018
Q4 | – | Sell |
-1,056
| Closed | -$373K | – | 170 |
|
|
2018
Q3 | $373K | Sell |
1,056
-38
| -3% | -$13.1K | 0.02% | 251 |
|
|
2018
Q2 | $317K | Sell |
1,094
-75
| -6% | -$21.1K | 0.01% | 272 |
|
|
2018
Q1 | $320K | Buy |
1,169
+54
| +5% | +$16.8K | 0.01% | 263 |
|
|
2017
Q4 | $355K | Buy |
1,115
+109
| +11% | +$35K | 0.01% | 269 |
|
|
2017
Q3 | $315K | Sell |
1,006
-85
| -8% | -$25.2K | 0.01% | 263 |
|
|
2017
Q2 | $296K | Sell |
1,091
-6
| -0.5% | -$1.59K | 0.01% | 279 |
|
|
2017
Q1 | $300K | Buy |
1,097
+23
| +2% | +$6.5K | 0.01% | 276 |
|
|
2016
Q4 | $304K | Sell |
1,074
-125
| -10% | -$37.1K | 0.01% | 267 |
|
|
2016
Q3 | $376K | Sell |
1,199
-80
| -6% | -$23.7K | 0.02% | 235 |
|
|
2016
Q2 | $309K | Sell |
1,279
-380
| -23% | -$100K | 0.02% | 255 |
|
|
2016
Q1 | $432K | Buy |
1,659
+600
| +57% | +$158K | 0.02% | 217 |
|
|
2015
Q4 | $324K | Buy |
+1,059
| New | +$304K | 0.02% | 247 |
|
|
2015
Q3 | – | Sell |
-524
| Closed | -$212K | – | 301 |
|
|
2015
Q2 | $212K | Sell |
524
-8
| -2% | -$3.21K | 0.01% | 282 |
|
|
2015
Q1 | $225K | Sell |
532
-130
| -20% | -$51.2K | 0.01% | 275 |
|
|
2014
Q4 | $225K | Sell |
662
-495
| -43% | -$160K | 0.01% | 283 |
|
|
2014
Q3 | $383K | Buy |
+1,157
| New | +$381K | 0.02% | 232 |
|
Other funds holding BIIB
