Naples Global Advisors’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 |
-962
| Closed | -$223K | – | 402 |
|
|
2024
Q2 | $223K | Hold |
962
| – | – | 0.02% | 373 |
|
|
2024
Q1 | $207K | Hold |
962
| – | – | 0.02% | 392 |
|
|
2023
Q4 | $249K | Hold |
962
| – | – | 0.03% | 361 |
|
|
2023
Q3 | $247K | Hold |
962
| – | – | 0.03% | 358 |
|
|
2023
Q2 | $274K | Sell |
962
-150
| -13% | -$42.7K | 0.03% | 350 |
|
|
2023
Q1 | $309K | Hold |
1,112
| – | – | 0.04% | 338 |
|
|
2022
Q4 | $308K | Sell |
1,112
-50
| -4% | -$13.8K | 0.04% | 324 |
|
|
2022
Q3 | $310K | Hold |
1,162
| – | – | 0.04% | 313 |
|
|
2022
Q2 | $237K | Hold |
1,162
| – | – | 0.03% | 350 |
|
|
2022
Q1 | $245K | Sell |
1,162
-48
| -4% | -$10.1K | 0.03% | 367 |
|
|
2021
Q4 | $290K | Hold |
1,210
| – | – | 0.03% | 351 |
|
|
2021
Q3 | $342K | Hold |
1,210
| – | – | 0.04% | 317 |
|
|
2021
Q2 | $419K | Hold |
1,210
| – | – | 0.06% | 289 |
|
|
2021
Q1 | $338K | Hold |
1,210
| – | – | 0.05% | 298 |
|
|
2020
Q4 | $296K | Hold |
1,210
| – | – | 0.05% | 300 |
|
|
2020
Q3 | $343K | Hold |
1,210
| – | – | 0.07% | 265 |
|
|
2020
Q2 | $324K | Hold |
1,210
| – | – | 0.07% | 266 |
|
|
2020
Q1 | $383K | Hold |
1,210
| – | – | 0.1% | 226 |
|
|
2019
Q4 | $359K | Hold |
1,210
| – | – | 0.08% | 252 |
|
|
2019
Q3 | $282K | Hold |
1,210
| – | – | 0.07% | 270 |
|
|
2019
Q2 | $283K | Hold |
1,210
| – | – | 0.07% | 269 |
|
|
2019
Q1 | $286K | Sell |
1,210
-7
| -0.6% | -$1.66K | 0.07% | 260 |
|
|
2018
Q4 | $403K | Buy |
1,217
+7
| +0.6% | +$2.32K | 0.11% | 226 |
|
|
2018
Q3 | $428K | Sell |
1,210
-16
| -1% | -$5.66K | 0.11% | 221 |
|
|
2018
Q2 | $356K | Buy |
1,226
+16
| +1% | +$4.65K | 0.1% | 226 |
|
|
2018
Q1 | $331K | Buy |
1,210
+10
| +0.8% | +$2.74K | 0.1% | 235 |
|
|
2017
Q4 | $382K | Sell |
1,200
-21
| -2% | -$6.69K | 0.11% | 216 |
|
|
2017
Q3 | $382K | Buy |
1,221
+21
| +2% | +$6.57K | 0.13% | 210 |
|
|
2017
Q2 | $326K | Hold |
1,200
| – | – | 0.12% | 221 |
|
|
2017
Q1 | $328K | Sell |
1,200
-600
| -33% | -$164K | 0.12% | 219 |
|
|
2016
Q4 | $510K | Sell |
1,800
-200
| -10% | -$56.7K | 0.2% | 166 |
|
|
2016
Q3 | $626K | Buy |
+2,000
| New | +$626K | 0.24% | 144 |
|
|
2016
Q2 | – | Sell |
-895
| Closed | -$233K | – | 247 |
|
|
2016
Q1 | $233K | Buy |
+895
| New | +$233K | 0.1% | 234 |
|