Intrust Bank’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 |
-1,167
| Closed | -$226K | – | 392 |
|
|
2024
Q3 | $226K | Sell |
1,167
-424
| -27% | -$88.7K | 0.02% | 365 |
|
|
2024
Q2 | $369K | Sell |
1,591
-135
| -8% | -$29.3K | 0.04% | 292 |
|
|
2024
Q1 | $372K | Sell |
1,726
-232
| -12% | -$54.3K | 0.04% | 293 |
|
|
2023
Q4 | $507K | Buy |
1,958
+121
| +7% | +$29.7K | 0.06% | 248 |
|
|
2023
Q3 | $472K | Sell |
1,837
-100
| -5% | -$26.7K | 0.06% | 242 |
|
|
2023
Q2 | $552K | Sell |
1,937
-105
| -5% | -$31.3K | 0.07% | 227 |
|
|
2023
Q1 | $568K | Buy |
2,042
+522
| +34% | +$144K | 0.07% | 220 |
|
|
2022
Q4 | $421K | Buy |
1,520
+239
| +19% | +$67.5K | 0.06% | 249 |
|
|
2022
Q3 | $342K | Buy |
1,281
+81
| +7% | +$17.2K | 0.05% | 265 |
|
|
2022
Q2 | $244K | Buy |
1,200
+32
| +3% | +$6.54K | 0.04% | 330 |
|
|
2022
Q1 | $246K | Buy |
1,168
+188
| +19% | +$40.9K | 0.03% | 350 |
|
|
2021
Q4 | $235K | Sell |
980
-391
| -29% | -$101K | 0.03% | 372 |
|
|
2021
Q3 | $388K | Buy |
1,371
+12
| +0.9% | +$3.93K | 0.05% | 269 |
|
|
2021
Q2 | $470K | Sell |
1,359
-122
| -8% | -$37K | 0.06% | 243 |
|
|
2021
Q1 | $414K | Sell |
1,481
-441
| -23% | -$119K | 0.06% | 252 |
|
|
2020
Q4 | $470K | Sell |
1,922
-285
| -13% | -$73.5K | 0.07% | 212 |
|
|
2020
Q3 | $627K | Sell |
2,207
-371
| -14% | -$103K | 0.11% | 161 |
|
|
2020
Q2 | $689K | Sell |
2,578
-118
| -4% | -$35.5K | 0.14% | 146 |
|
|
2020
Q1 | $853K | Buy |
2,696
+742
| +38% | +$225K | 0.24% | 101 |
|
|
2019
Q4 | $580K | Buy |
1,954
+103
| +6% | +$28.6K | 0.13% | 175 |
|
|
2019
Q3 | $431K | Sell |
1,851
-9
| -0.5% | -$2.1K | 0.11% | 209 |
|
|
2019
Q2 | $435K | Sell |
1,860
-434
| -19% | -$100K | 0.11% | 220 |
|
|
2019
Q1 | $542K | Sell |
2,294
-149
| -6% | -$46.9K | 0.14% | 179 |
|
|
2018
Q4 | $735K | Buy |
2,443
+94
| +4% | +$30K | 0.21% | 123 |
|
|
2018
Q3 | $830K | Buy |
2,349
+154
| +7% | +$53K | 0.21% | 121 |
|
|
2018
Q2 | $637K | Sell |
2,195
-206
| -9% | -$57.9K | 0.18% | 156 |
|
|
2018
Q1 | $657K | Sell |
2,401
-41
| -2% | -$12.7K | 0.19% | 141 |
|
|
2017
Q4 | $778K | Buy |
2,442
+129
| +6% | +$41.4K | 0.23% | 122 |
|
|
2017
Q3 | $724K | Buy |
2,313
+280
| +14% | +$82.9K | 0.24% | 127 |
|
|
2017
Q2 | $552K | Buy |
2,033
+37
| +2% | +$9.78K | 0.19% | 161 |
|
|
2017
Q1 | $546K | Buy |
1,996
+84
| +4% | +$23.8K | 0.19% | 152 |
|
|
2016
Q4 | $542K | Buy |
1,912
+118
| +7% | +$35K | 0.21% | 148 |
|
|
2016
Q3 | $562K | Buy |
1,794
+9
| +0.5% | +$2.67K | 0.22% | 140 |
|
|
2016
Q2 | $432K | Buy |
1,785
+400
| +29% | +$105K | 0.17% | 188 |
|
|
2016
Q1 | $360K | Buy |
1,385
+108
| +8% | +$28.5K | 0.13% | 192 |
|
|
2015
Q4 | $391K | Sell |
1,277
-112
| -8% | -$32.2K | 0.15% | 181 |
|
|
2015
Q3 | $405K | Sell |
1,389
-483
| -26% | -$160K | 0.16% | 171 |
|
|
2015
Q2 | $756K | Sell |
1,872
-720
| -28% | -$289K | 0.26% | 116 |
|
|
2015
Q1 | $1.09M | Buy |
2,592
+116
| +5% | +$45.7K | 0.39% | 79 |
|
|
2014
Q4 | $841K | Sell |
2,476
-476
| -16% | -$154K | 0.31% | 99 |
|
|
2014
Q3 | $977K | Buy |
2,952
+5
| +0.2% | +$1.65K | 0.38% | 79 |
|
|
2014
Q2 | $929K | Sell |
2,947
-291
| -9% | -$87.6K | 0.35% | 79 |
|
|
2014
Q1 | $991K | Buy |
3,238
+163
| +5% | +$51.7K | 0.41% | 70 |
|
|
2013
Q4 | $860K | Buy |
3,075
+45
| +1% | +$11.6K | 0.38% | 74 |
|
|
2013
Q3 | $729K | Sell |
3,030
-378
| -11% | -$84.6K | 0.36% | 90 |
|
|
2013
Q2 | $734K | Buy |
+3,408
| New | +$728K | 0.33% | 105 |
|
Other funds holding BIIB
