Kornitzer Capital Management’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,075
| Closed | -$537K | – | 473 |
|
|
2023
Q4 | $537K | Buy |
2,075
+625
| +43% | +$162K | 0.01% | 430 |
|
|
2023
Q3 | $373K | Buy |
+1,450
| New | +$373K | 0.01% | 461 |
|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$567K | – | 490 |
|
|
2020
Q3 | $567K | Hold |
2,000
| – | – | 0.01% | 450 |
|
|
2020
Q2 | $535K | Hold |
2,000
| – | – | 0.01% | 455 |
|
|
2020
Q1 | $633K | Hold |
2,000
| – | – | 0.02% | 424 |
|
|
2019
Q4 | $593K | Sell |
2,000
-11,326
| -85% | -$3.36M | 0.01% | 453 |
|
|
2019
Q3 | $3.1M | Sell |
13,326
-1,050
| -7% | -$244K | 0.06% | 297 |
|
|
2019
Q2 | $3.36M | Sell |
14,376
-531
| -4% | -$124K | 0.06% | 285 |
|
|
2019
Q1 | $3.52M | Sell |
14,907
-105
| -0.7% | -$24.8K | 0.06% | 275 |
|
|
2018
Q4 | $4.52M | Sell |
15,012
-5
| -0% | -$1.5K | 0.09% | 241 |
|
|
2018
Q3 | $5.31M | Sell |
15,017
-615
| -4% | -$217K | 0.08% | 242 |
|
|
2018
Q2 | $4.54M | Sell |
15,632
-15,978
| -51% | -$4.64M | 0.08% | 247 |
|
|
2018
Q1 | $8.66M | Buy |
31,610
+240
| +0.8% | +$65.7K | 0.15% | 192 |
|
|
2017
Q4 | $9.99M | Sell |
31,370
-3,680
| -10% | -$1.17M | 0.17% | 172 |
|
|
2017
Q3 | $11M | Sell |
35,050
-3,935
| -10% | -$1.23M | 0.19% | 161 |
|
|
2017
Q2 | $10.6M | Sell |
38,985
-1,905
| -5% | -$517K | 0.19% | 167 |
|
|
2017
Q1 | $11.2M | Buy |
40,890
+545
| +1% | +$149K | 0.2% | 158 |
|
|
2016
Q4 | $11.4M | Sell |
40,345
-97
| -0.2% | -$27.5K | 0.21% | 149 |
|
|
2016
Q3 | $12.7M | Buy |
40,442
+30
| +0.1% | +$9.39K | 0.23% | 157 |
|
|
2016
Q2 | $9.77M | Sell |
40,412
-1,815
| -4% | -$439K | 0.18% | 182 |
|
|
2016
Q1 | $11M | Buy |
42,227
+1,715
| +4% | +$446K | 0.19% | 176 |
|
|
2015
Q4 | $12.4M | Buy |
40,512
+5,882
| +17% | +$1.8M | 0.2% | 174 |
|
|
2015
Q3 | $10.1M | Buy |
34,630
+22,202
| +179% | +$6.48M | 0.16% | 192 |
|
|
2015
Q2 | $5.02M | Buy |
12,428
+3,849
| +45% | +$1.55M | 0.07% | 263 |
|
|
2015
Q1 | $3.62M | Sell |
8,579
-14,105
| -62% | -$5.96M | 0.04% | 281 |
|
|
2014
Q4 | $7.7M | Buy |
+22,684
| New | +$7.7M | 0.09% | 223 |
|