Lombard Odier Asset Management (Europe)’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 |
-4,686
| Closed | -$1.09M | – | 247 |
|
|
2024
Q2 | $1.09M | Buy |
+4,686
| New | +$1.09M | 0.05% | 240 |
|
|
2023
Q2 | – | Sell |
-4,205
| Closed | -$1.17M | – | 243 |
|
|
2023
Q1 | $1.17M | Sell |
4,205
-393
| -9% | -$109K | 0.06% | 218 |
|
|
2022
Q4 | $1.27M | Sell |
4,598
-4,798
| -51% | -$1.33M | 0.05% | 226 |
|
|
2022
Q3 | $2.51M | Sell |
9,396
-2,339
| -20% | -$625K | 0.13% | 158 |
|
|
2022
Q2 | $2.39M | Buy |
+11,735
| New | +$2.39M | 0.12% | 162 |
|
|
2022
Q1 | – | Sell |
-6,685
| Closed | -$1.6M | – | 178 |
|
|
2021
Q4 | $1.6M | Buy |
+6,685
| New | +$1.6M | 0.07% | 140 |
|
|
2020
Q4 | – | Sell |
-1,654
| Closed | -$469K | – | 226 |
|
|
2020
Q3 | $469K | Buy |
+1,654
| New | +$469K | 0.03% | 186 |
|
|
2020
Q2 | – | Sell |
-1,654
| Closed | -$523K | – | 155 |
|
|
2020
Q1 | $523K | Sell |
1,654
-454
| -22% | -$144K | 0.04% | 154 |
|
|
2019
Q4 | $626K | Hold |
2,108
| – | – | 0.05% | 163 |
|
|
2019
Q3 | $491K | Sell |
2,108
-96
| -4% | -$22.4K | 0.04% | 189 |
|
|
2019
Q2 | $515K | Hold |
2,204
| – | – | 0.04% | 181 |
|
|
2019
Q1 | $521K | Hold |
2,204
| – | – | 0.05% | 159 |
|
|
2018
Q4 | $663K | Hold |
2,204
| – | – | 0.06% | 135 |
|
|
2018
Q3 | $779K | Hold |
2,204
| – | – | 0.05% | 134 |
|
|
2018
Q2 | $640K | Buy |
2,204
+120
| +6% | +$34.8K | 0.05% | 138 |
|
|
2018
Q1 | $571K | Sell |
2,084
-301
| -13% | -$82.5K | 0.04% | 154 |
|
|
2017
Q4 | $760K | Sell |
2,385
-214
| -8% | -$68.2K | 0.05% | 137 |
|
|
2017
Q3 | $814K | Sell |
2,599
-327
| -11% | -$102K | 0.05% | 144 |
|
|
2017
Q2 | $794K | Hold |
2,926
| – | – | 0.05% | 136 |
|
|
2017
Q1 | $800K | Sell |
2,926
-511
| -15% | -$140K | 0.04% | 134 |
|
|
2016
Q4 | $975K | Hold |
3,437
| – | – | 0.35% | 70 |
|
|
2016
Q3 | $1.08M | Hold |
3,437
| – | – | 0.37% | 69 |
|
|
2016
Q2 | $831K | Buy |
+3,437
| New | +$831K | 0.04% | 133 |
|