Lord, Abbett & Co’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 |
-34,443
| Closed | -$4.74M | – | 580 |
|
|
2024
Q2 | $4.74M | Sell |
34,443
-356,801
| -91% | -$49.1M | 0.02% | 468 |
|
|
2024
Q1 | $54M | Buy |
391,244
+344,263
| +733% | +$47.5M | 0.17% | 161 |
|
|
2023
Q4 | $6.19M | Buy |
+46,981
| New | +$6.19M | 0.02% | 439 |
|
|
2023
Q1 | – | Sell |
-2,598
| Closed | -$311K | – | 614 |
|
|
2022
Q4 | $311K | Buy |
+2,598
| New | +$311K | ﹤0.01% | 565 |
|
|
2020
Q2 | – | Sell |
-67,163
| Closed | -$5.81M | – | 676 |
|
|
2020
Q1 | $5.81M | Sell |
67,163
-15,943
| -19% | -$1.38M | 0.03% | 512 |
|
|
2019
Q4 | $8.93M | Sell |
83,106
-11,355
| -12% | -$1.22M | 0.03% | 540 |
|
|
2019
Q3 | $8.51M | Buy |
94,461
+157
| +0.2% | +$14.1K | 0.03% | 556 |
|
|
2019
Q2 | $7.96M | Buy |
94,304
+36,477
| +63% | +$3.08M | 0.03% | 600 |
|
|
2019
Q1 | $5.1M | Buy |
57,827
+1,443
| +3% | +$127K | 0.02% | 649 |
|
|
2018
Q4 | $4.03M | Sell |
56,384
-3,019
| -5% | -$216K | 0.01% | 682 |
|
|
2018
Q3 | $7.3M | Buy |
+59,403
| New | +$7.3M | 0.02% | 676 |
|
|
2016
Q4 | – | Sell |
-345,748
| Closed | -$17.5M | – | 928 |
|
|
2016
Q3 | $17.5M | Sell |
345,748
-99,139
| -22% | -$5.02M | 0.05% | 457 |
|
|
2016
Q2 | $20.2M | Buy |
+444,887
| New | +$20.2M | 0.06% | 415 |
|
|
2016
Q1 | – | Sell |
-584,280
| Closed | -$33.1M | – | 922 |
|
|
2015
Q4 | $33.1M | Buy |
584,280
+56,098
| +11% | +$3.17M | 0.1% | 320 |
|
|
2015
Q3 | $21M | Sell |
528,182
-40,000
| -7% | -$1.59M | 0.06% | 411 |
|
|
2015
Q2 | $27.1M | Sell |
568,182
-419,402
| -42% | -$20M | 0.07% | 397 |
|
|
2015
Q1 | $39.2M | Buy |
987,584
+753,717
| +322% | +$29.9M | 0.1% | 318 |
|
|
2014
Q4 | $5.23M | Sell |
233,867
-87,921
| -27% | -$1.96M | 0.01% | 724 |
|
|
2014
Q3 | $5.04M | Buy |
321,788
+5,420
| +2% | +$84.9K | 0.01% | 745 |
|
|
2014
Q2 | $4.7M | Buy |
316,368
+79,227
| +33% | +$1.18M | 0.01% | 815 |
|
|
2014
Q1 | $3.82M | Buy |
+237,141
| New | +$3.82M | 0.01% | 833 |
|
|
2013
Q3 | – | Sell |
-376,503
| Closed | -$5.04M | – | 1078 |
|
|
2013
Q2 | $5.04M | Buy |
+376,503
| New | +$5.04M | 0.01% | 801 |
|