Levin Capital Strategies’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 |
-2,226
| Closed | -$516K | – | 210 |
|
|
2024
Q2 | $516K | Sell |
2,226
-6,992
| -76% | -$1.62M | 0.05% | 108 |
|
|
2024
Q1 | $1.99M | Buy |
+9,218
| New | +$1.99M | 0.2% | 67 |
|
|
2023
Q3 | – | Sell |
-1,318
| Closed | -$375K | – | 241 |
|
|
2023
Q2 | $375K | Sell |
1,318
-350
| -21% | -$99.7K | 0.04% | 141 |
|
|
2023
Q1 | $464K | Sell |
1,668
-146
| -8% | -$40.6K | 0.06% | 120 |
|
|
2022
Q4 | $502K | Hold |
1,814
| – | – | 0.07% | 118 |
|
|
2022
Q3 | $484K | Sell |
1,814
-1,495
| -45% | -$399K | 0.07% | 108 |
|
|
2022
Q2 | $675K | Hold |
3,309
| – | – | 0.08% | 104 |
|
|
2022
Q1 | $697K | Sell |
3,309
-100
| -3% | -$21.1K | 0.07% | 114 |
|
|
2021
Q4 | $818K | Hold |
3,409
| – | – | 0.08% | 107 |
|
|
2021
Q3 | $965K | Hold |
3,409
| – | – | 0.1% | 101 |
|
|
2021
Q2 | $1.18M | Sell |
3,409
-3,409
| -50% | -$1.18M | 0.12% | 90 |
|
|
2021
Q1 | $1.91M | Sell |
6,818
-600
| -8% | -$168K | 0.2% | 64 |
|
|
2020
Q4 | $1.82M | Hold |
7,418
| – | – | 0.2% | 67 |
|
|
2020
Q3 | $2.1M | Buy |
7,418
+3,690
| +99% | +$1.05M | 0.28% | 61 |
|
|
2020
Q2 | $997K | Hold |
3,728
| – | – | 0.14% | 79 |
|
|
2020
Q1 | $1.18M | Hold |
3,728
| – | – | 0.19% | 62 |
|
|
2019
Q4 | $1.11M | Hold |
3,728
| – | – | 0.11% | 86 |
|
|
2019
Q3 | $868K | Hold |
3,728
| – | – | 0.1% | 91 |
|
|
2019
Q2 | $872K | Hold |
3,728
| – | – | 0.09% | 97 |
|
|
2019
Q1 | $881K | Hold |
3,728
| – | – | 0.1% | 87 |
|
|
2018
Q4 | $1.12M | Hold |
3,728
| – | – | 0.02% | 121 |
|
|
2018
Q3 | $1.32M | Hold |
3,728
| – | – | 0.02% | 127 |
|
|
2018
Q2 | $1.08M | Hold |
3,728
| – | – | 0.02% | 138 |
|
|
2018
Q1 | $1.02M | Hold |
3,728
| – | – | 0.02% | 142 |
|
|
2017
Q4 | $1.19M | Hold |
3,728
| – | – | 0.02% | 136 |
|
|
2017
Q3 | $1.17M | Hold |
3,728
| – | – | 0.02% | 136 |
|
|
2017
Q2 | $1.01M | Hold |
3,728
| – | – | 0.02% | 148 |
|
|
2017
Q1 | $1.02M | Hold |
3,728
| – | – | 0.02% | 148 |
|
|
2016
Q4 | $1.06M | Sell |
3,728
-500
| -12% | -$142K | 0.02% | 154 |
|
|
2016
Q3 | $1.32K | Buy |
4,228
+500
| +13% | +$156 | 0.02% | 157 |
|
|
2016
Q2 | $902K | Hold |
3,728
| – | – | 0.02% | 174 |
|
|
2016
Q1 | $970K | Hold |
3,728
| – | – | 0.02% | 182 |
|
|
2015
Q4 | $1.14M | Hold |
3,728
| – | – | 0.02% | 191 |
|
|
2015
Q3 | $1.09M | Hold |
3,728
| – | – | 0.02% | 196 |
|
|
2015
Q2 | $1.51M | Hold |
3,728
| – | – | 0.02% | 182 |
|
|
2015
Q1 | $1.57M | Hold |
3,728
| – | – | 0.02% | 184 |
|
|
2014
Q4 | $1.27M | Hold |
3,728
| – | – | 0.02% | 196 |
|
|
2014
Q3 | $1.23M | Hold |
3,728
| – | – | 0.02% | 202 |
|
|
2014
Q2 | $1.18M | Hold |
3,728
| – | – | 0.02% | 219 |
|
|
2014
Q1 | $1.14M | Sell |
3,728
-20
| -0.5% | -$6.12K | 0.02% | 204 |
|
|
2013
Q4 | $1.05M | Hold |
3,748
| – | – | 0.02% | 216 |
|
|
2013
Q3 | $902K | Sell |
3,748
-400
| -10% | -$96.3K | 0.02% | 215 |
|
|
2013
Q2 | $893K | Buy |
+4,148
| New | +$893K | 0.02% | 222 |
|