KOCAA
Knights of Columbus Asset Advisors’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,660
| Closed | -$1.22M | – | 408 |
|
|
2024
Q1 | $1.22M | Hold |
5,660
| – | – | 0.09% | 235 |
|
|
2023
Q4 | $1.46M | Buy |
5,660
+2,800
| +98% | +$725K | 0.09% | 246 |
|
|
2023
Q3 | $735K | Buy |
+2,860
| New | +$735K | 0.07% | 252 |
|
|
2021
Q2 | – | Sell |
-2,274
| Closed | -$636K | – | 302 |
|
|
2021
Q1 | $636K | Buy |
2,274
+74
| +3% | +$20.7K | 0.06% | 257 |
|
|
2020
Q4 | $539K | Sell |
2,200
-8,029
| -78% | -$1.97M | 0.06% | 276 |
|
|
2020
Q3 | $2.9M | Buy |
10,229
+2,132
| +26% | +$605K | 0.36% | 97 |
|
|
2020
Q2 | $2.17M | Hold |
8,097
| – | – | 0.27% | 117 |
|
|
2020
Q1 | $2.56M | Buy |
8,097
+7,437
| +1,127% | +$2.35M | 0.32% | 88 |
|
|
2019
Q4 | $196K | Sell |
660
-3,684
| -85% | -$1.09M | 0.02% | 347 |
|
|
2019
Q3 | $1.01M | Buy |
+4,344
| New | +$1.01M | 0.38% | 76 |
|