Johnson Investment Counsel’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,513
| Closed | -$207K | – | 811 |
|
|
2025
Q1 | $207K | Sell |
1,513
-166
| -10% | -$22.7K | ﹤0.01% | 751 |
|
|
2024
Q4 | $257K | Sell |
1,679
-386
| -19% | -$59K | ﹤0.01% | 691 |
|
|
2024
Q3 | $400K | Buy |
2,065
+100
| +5% | +$19.4K | ﹤0.01% | 558 |
|
|
2024
Q2 | $456K | Sell |
1,965
-90
| -4% | -$20.9K | ﹤0.01% | 512 |
|
|
2024
Q1 | $443K | Hold |
2,055
| – | – | ﹤0.01% | 528 |
|
|
2023
Q4 | $532K | Buy |
2,055
+144
| +8% | +$37.3K | 0.01% | 472 |
|
|
2023
Q3 | $491K | Sell |
1,911
-19
| -1% | -$4.88K | 0.01% | 469 |
|
|
2023
Q2 | $550K | Sell |
1,930
-235
| -11% | -$66.9K | 0.01% | 446 |
|
|
2023
Q1 | $602K | Sell |
2,165
-15
| -0.7% | -$4.17K | 0.01% | 428 |
|
|
2022
Q4 | $604K | Buy |
2,180
+31
| +1% | +$8.59K | 0.01% | 426 |
|
|
2022
Q3 | $574K | Sell |
2,149
-72
| -3% | -$19.2K | 0.01% | 412 |
|
|
2022
Q2 | $453K | Buy |
2,221
+190
| +9% | +$38.8K | 0.01% | 466 |
|
|
2022
Q1 | $428K | Buy |
2,031
+5
| +0.2% | +$1.05K | 0.01% | 504 |
|
|
2021
Q4 | $486K | Sell |
2,026
-7
| -0.3% | -$1.68K | 0.01% | 475 |
|
|
2021
Q3 | $575K | Sell |
2,033
-30
| -1% | -$8.49K | 0.01% | 419 |
|
|
2021
Q2 | $714K | Sell |
2,063
-47
| -2% | -$16.3K | 0.01% | 378 |
|
|
2021
Q1 | $590K | Sell |
2,110
-1,178
| -36% | -$329K | 0.01% | 391 |
|
|
2020
Q4 | $805K | Sell |
3,288
-164
| -5% | -$40.2K | 0.01% | 339 |
|
|
2020
Q3 | $979K | Sell |
3,452
-33
| -0.9% | -$9.36K | 0.02% | 286 |
|
|
2020
Q2 | $932K | Sell |
3,485
-46
| -1% | -$12.3K | 0.02% | 293 |
|
|
2020
Q1 | $1.12M | Sell |
3,531
-588
| -14% | -$186K | 0.02% | 229 |
|
|
2019
Q4 | $1.22M | Sell |
4,119
-191
| -4% | -$56.7K | 0.02% | 273 |
|
|
2019
Q3 | $1M | Sell |
4,310
-816
| -16% | -$190K | 0.02% | 306 |
|
|
2019
Q2 | $1.2M | Sell |
5,126
-39
| -0.8% | -$9.12K | 0.02% | 271 |
|
|
2019
Q1 | $1.22M | Sell |
5,165
-1,435
| -22% | -$339K | 0.03% | 280 |
|
|
2018
Q4 | $1.99M | Sell |
6,600
-488
| -7% | -$147K | 0.05% | 192 |
|
|
2018
Q3 | $2.5M | Sell |
7,088
-11,013
| -61% | -$3.89M | 0.06% | 183 |
|
|
2018
Q2 | $5.25M | Sell |
18,101
-770
| -4% | -$223K | 0.13% | 114 |
|
|
2018
Q1 | $5.17M | Sell |
18,871
-3,810
| -17% | -$1.04M | 0.13% | 109 |
|
|
2017
Q4 | $7.23M | Sell |
22,681
-2,255
| -9% | -$718K | 0.18% | 96 |
|
|
2017
Q3 | $7.81M | Buy |
24,936
+428
| +2% | +$134K | 0.21% | 86 |
|
|
2017
Q2 | $6.65M | Sell |
24,508
-1,253
| -5% | -$340K | 0.19% | 93 |
|
|
2017
Q1 | $7.04M | Sell |
25,761
-604
| -2% | -$165K | 0.2% | 90 |
|
|
2016
Q4 | $7.48M | Sell |
26,365
-4,076
| -13% | -$1.16M | 0.23% | 84 |
|
|
2016
Q3 | $9.53M | Sell |
30,441
-2,850
| -9% | -$892K | 0.3% | 75 |
|
|
2016
Q2 | $8.05M | Buy |
33,291
+239
| +0.7% | +$57.8K | 0.27% | 83 |
|
|
2016
Q1 | $8.6M | Buy |
33,052
+697
| +2% | +$181K | 0.3% | 68 |
|
|
2015
Q4 | $9.91M | Sell |
32,355
-4,055
| -11% | -$1.24M | 0.35% | 64 |
|
|
2015
Q3 | $10.6M | Buy |
36,410
+5,048
| +16% | +$1.47M | 0.39% | 61 |
|
|
2015
Q2 | $12.7M | Buy |
31,362
+10,944
| +54% | +$4.42M | 0.43% | 61 |
|
|
2015
Q1 | $8.62M | Buy |
20,418
+18,672
| +1,069% | +$7.88M | 0.29% | 78 |
|
|
2014
Q4 | $593K | Sell |
1,746
-3
| -0.2% | -$1.02K | 0.02% | 284 |
|
|
2014
Q3 | $578K | Sell |
1,749
-352
| -17% | -$116K | 0.02% | 291 |
|
|
2014
Q2 | $662K | Buy |
2,101
+55
| +3% | +$17.3K | 0.02% | 239 |
|
|
2014
Q1 | $625K | Sell |
2,046
-71
| -3% | -$21.7K | 0.02% | 239 |
|
|
2013
Q4 | $591K | Sell |
2,117
-15
| -0.7% | -$4.19K | 0.02% | 250 |
|
|
2013
Q3 | $513K | Sell |
2,132
-140
| -6% | -$33.7K | 0.02% | 253 |
|
|
2013
Q2 | $488K | Buy |
+2,272
| New | +$488K | 0.02% | 253 |
|