Intellectus Partners’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,029
| Closed | -$1.4M | – | 271 |
|
|
2024
Q2 | $1.4M | Buy |
6,029
+206
| +4% | +$47.8K | 0.38% | 71 |
|
|
2024
Q1 | $1.26M | Buy |
5,823
+260
| +5% | +$56.1K | 0.33% | 87 |
|
|
2023
Q4 | $1.44M | Sell |
5,563
-50
| -0.9% | -$12.9K | 0.42% | 70 |
|
|
2023
Q3 | $1.44M | Buy |
5,613
+13
| +0.2% | +$3.34K | 0.46% | 57 |
|
|
2023
Q2 | $1.6M | Sell |
5,600
-185
| -3% | -$52.7K | 0.48% | 55 |
|
|
2023
Q1 | $1.61M | Sell |
5,785
-478
| -8% | -$133K | 0.51% | 57 |
|
|
2022
Q4 | $1.73M | Sell |
6,263
-2,288
| -27% | -$634K | 0.6% | 48 |
|
|
2022
Q3 | $2.28M | Buy |
8,551
+2,206
| +35% | +$589K | 0.81% | 30 |
|
|
2022
Q2 | $1.29M | Buy |
6,345
+3,205
| +102% | +$654K | 0.44% | 65 |
|
|
2022
Q1 | $661K | Buy |
3,140
+1,120
| +55% | +$236K | 0.2% | 133 |
|
|
2021
Q4 | $485K | Buy |
2,020
+739
| +58% | +$177K | 0.12% | 181 |
|
|
2021
Q3 | $363K | Sell |
1,281
-1,237
| -49% | -$351K | 0.09% | 215 |
|
|
2021
Q2 | $872K | Buy |
2,518
+114
| +5% | +$39.5K | 0.2% | 134 |
|
|
2021
Q1 | $673K | Buy |
2,404
+73
| +3% | +$20.4K | 0.18% | 154 |
|
|
2020
Q4 | $571K | Buy |
2,331
+196
| +9% | +$48K | 0.17% | 150 |
|
|
2020
Q3 | $606K | Sell |
2,135
-402
| -16% | -$114K | 0.23% | 122 |
|
|
2020
Q2 | $679K | Sell |
2,537
-23
| -0.9% | -$6.16K | 0.26% | 118 |
|
|
2020
Q1 | $810K | Sell |
2,560
-29
| -1% | -$9.18K | 0.39% | 74 |
|
|
2019
Q4 | $768K | Buy |
2,589
+233
| +10% | +$69.1K | 0.31% | 106 |
|
|
2019
Q3 | $549K | Buy |
2,356
+581
| +33% | +$135K | 0.24% | 129 |
|
|
2019
Q2 | $415K | Buy |
1,775
+440
| +33% | +$103K | 0.18% | 141 |
|
|
2019
Q1 | $316K | Buy |
1,335
+69
| +5% | +$16.3K | 0.14% | 159 |
|
|
2018
Q4 | $381K | Buy |
1,266
+46
| +4% | +$13.8K | 0.26% | 85 |
|
|
2018
Q3 | $431K | Sell |
1,220
-262
| -18% | -$92.6K | 0.15% | 158 |
|
|
2018
Q2 | $430K | Buy |
1,482
+42
| +3% | +$12.2K | 0.16% | 150 |
|
|
2018
Q1 | $394K | Buy |
1,440
+117
| +9% | +$32K | 0.14% | 164 |
|
|
2017
Q4 | $421K | Sell |
1,323
-4
| -0.3% | -$1.27K | 0.16% | 151 |
|
|
2017
Q3 | $416K | Sell |
1,327
-82
| -6% | -$25.7K | 0.17% | 141 |
|
|
2017
Q2 | $382K | Buy |
1,409
+167
| +13% | +$45.3K | 0.17% | 139 |
|
|
2017
Q1 | $340K | Buy |
1,242
+196
| +19% | +$53.7K | 0.17% | 137 |
|
|
2016
Q4 | $297K | Buy |
+1,046
| New | +$297K | 0.15% | 140 |
|