Lisanti Capital Growth’s Neurocrine Biosciences NBIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,650
| Closed | -$916K | – | 137 |
|
|
2024
Q2 | $916K | Hold |
6,650
| – | – | 0.22% | 104 |
|
|
2024
Q1 | $917K | Sell |
6,650
-105
| -2% | -$14.5K | 0.22% | 109 |
|
|
2023
Q4 | $890K | Sell |
6,755
-19,875
| -75% | -$2.62M | 0.21% | 112 |
|
|
2023
Q3 | $3M | Buy |
26,630
+13,040
| +96% | +$1.47M | 0.47% | 83 |
|
|
2023
Q2 | $1.28M | Buy |
+13,590
| New | +$1.28M | 0.18% | 128 |
|
|
2023
Q1 | – | Sell |
-29,295
| Closed | -$3.5M | – | 139 |
|
|
2022
Q4 | $3.5M | Sell |
29,295
-58,055
| -66% | -$6.93M | 0.48% | 81 |
|
|
2022
Q3 | $9.28M | Buy |
87,350
+31,000
| +55% | +$3.29M | 1.24% | 25 |
|
|
2022
Q2 | $5.49M | Buy |
56,350
+14,140
| +33% | +$1.38M | 0.75% | 60 |
|
|
2022
Q1 | $3.96M | Buy |
+42,210
| New | +$3.96M | 0.44% | 90 |
|
|
2020
Q3 | – | Sell |
-15,315
| Closed | -$1.87M | – | 132 |
|
|
2020
Q2 | $1.87M | Buy |
15,315
+5,620
| +58% | +$685K | 0.38% | 87 |
|
|
2020
Q1 | $839K | Sell |
9,695
-741
| -7% | -$64.1K | 0.28% | 93 |
|
|
2019
Q4 | $1.12M | Buy |
10,436
+1,366
| +15% | +$147K | 0.3% | 97 |
|
|
2019
Q3 | $817K | Buy |
+9,070
| New | +$817K | 0.27% | 85 |
|
|
2018
Q4 | – | Sell |
-7,120
| Closed | -$875K | – | 114 |
|
|
2018
Q3 | $875K | Sell |
7,120
-110
| -2% | -$13.5K | 0.3% | 95 |
|
|
2018
Q2 | $710K | Sell |
7,230
-3,975
| -35% | -$390K | 0.27% | 109 |
|
|
2018
Q1 | $929K | Buy |
11,205
+2,750
| +33% | +$228K | 0.45% | 89 |
|
|
2017
Q4 | $656K | Buy |
+8,455
| New | +$656K | 0.38% | 93 |
|
|
2016
Q4 | – | Sell |
-20,426
| Closed | -$1.03M | – | 98 |
|
|
2016
Q3 | $1.03M | Buy |
20,426
+8,980
| +78% | +$455K | 1.31% | 30 |
|
|
2016
Q2 | $520K | Sell |
11,446
-1,520
| -12% | -$69.1K | 0.78% | 60 |
|
|
2016
Q1 | $513K | Sell |
12,966
-12,535
| -49% | -$496K | 0.61% | 79 |
|
|
2015
Q4 | $1.44M | Sell |
25,501
-6,599
| -21% | -$373K | 1.52% | 22 |
|
|
2015
Q3 | $1.28M | Sell |
32,100
-3,635
| -10% | -$145K | 1.15% | 42 |
|
|
2015
Q2 | $1.71M | Buy |
35,735
+18,325
| +105% | +$875K | 1.23% | 44 |
|
|
2015
Q1 | $691K | Buy |
+17,410
| New | +$691K | 0.39% | 89 |
|
|
2013
Q3 | – | Sell |
-144,455
| Closed | -$2.02M | – | 108 |
|
|
2013
Q2 | $2.02M | Buy |
+144,455
| New | +$2.02M | 0.97% | 51 |
|