Liontrust Investment Partners’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,921
| Closed | -$445K | – | 215 |
|
2024
Q3 | $445K | Hold |
1,921
| – | – | 0.01% | 191 |
|
2024
Q2 | $445K | Sell |
1,921
-10,198
| -84% | -$2.36M | 0.01% | 191 |
|
2024
Q1 | $2.61M | Sell |
12,119
-1,484
| -11% | -$320K | 0.04% | 142 |
|
2023
Q4 | $3.52M | Sell |
13,603
-90
| -0.7% | -$23.3K | 0.05% | 127 |
|
2023
Q3 | $3.52M | Buy |
13,693
+10,379
| +313% | +$2.67M | 0.06% | 125 |
|
2023
Q2 | $944K | Buy |
3,314
+598
| +22% | +$170K | 0.01% | 194 |
|
2023
Q1 | $755K | Buy |
+2,716
| New | +$755K | 0.01% | 181 |
|
2022
Q4 | – | Sell |
-4,900
| Closed | -$1.31M | – | 192 |
|
2022
Q3 | $1.31M | Buy |
+4,900
| New | +$1.31M | 0.02% | 206 |
|