North Star Asset Management’s Biogen BIIB Stock Holding History

North Star Asset Management’s Portfolio BIIB Stock Details BIIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-943	Closed	-$219K	–	325
2024 Q2	$219K	Hold	943	–	–	0.01%	286
2024 Q1	$203K	Buy	943 +30	+3%	+$6.47K	0.01%	302
2023 Q4	$236K	Hold	913	–	–	0.01%	271
2023 Q3	$235K	Sell	913 -7	-0.8%	-$1.8K	0.01%	266
2023 Q2	$262K	Sell	920 -55	-6%	-$15.7K	0.01%	258
2023 Q1	$271K	Sell	975 -36	-4%	-$10K	0.02%	257
2022 Q4	$280K	Sell	1,011 -21	-2%	-$5.82K	0.02%	254
2022 Q3	$275K	Hold	1,032	–	–	0.02%	246
2022 Q2	$210K	Buy	1,032 +10	+1%	+$2.04K	0.01%	270
2022 Q1	$215K	Hold	1,022	–	–	0.01%	289
2021 Q4	$245K	Hold	1,022	–	–	0.01%	278
2021 Q3	$289K	Sell	1,022 -50	-5%	-$14.1K	0.02%	252
2021 Q2	$371K	Sell	1,072 -225	-17%	-$77.9K	0.02%	232
2021 Q1	$363K	Hold	1,297	–	–	0.02%	219
2020 Q4	$318K	Sell	1,297 -200	-13%	-$49K	0.02%	227
2020 Q3	$425K	Hold	1,497	–	–	0.03%	192
2020 Q2	$400K	Hold	1,497	–	–	0.03%	195
2020 Q1	$473K	Sell	1,497 -350	-19%	-$111K	0.05%	178
2019 Q4	$549K	Hold	1,847	–	–	0.04%	194
2019 Q3	$430K	Hold	1,847	–	–	0.03%	204
2019 Q2	$432K	Sell	1,847 -50	-3%	-$11.7K	0.03%	207
2019 Q1	$448K	Hold	1,897	–	–	0.04%	203
2018 Q4	$571K	Hold	1,897	–	–	0.05%	179
2018 Q3	$670K	Hold	1,897	–	–	0.05%	181
2018 Q2	$551K	Sell	1,897 -560	-23%	-$163K	0.05%	197
2018 Q1	$673K	Sell	2,457 -180	-7%	-$49.3K	0.06%	171
2017 Q4	$840K	Buy	2,637 +1,969	+295%	+$627K	0.08%	157
2017 Q3	$209K	Buy	+668	New	+$209K	0.02%	243
2016 Q4	–	Sell	-662	Closed	-$207K	–	242
2016 Q3	$207K	Buy	+662	New	+$207K	0.02%	226
2016 Q1	–	Sell	-691	Closed	-$212K	–	244
2015 Q4	$212K	Hold	691	–	–	0.03%	224
2015 Q3	$202K	Hold	691	–	–	0.03%	225
2015 Q2	$280K	Hold	691	–	–	0.03%	218
2015 Q1	$291K	Hold	691	–	–	0.03%	205
2014 Q4	$235K	Hold	691	–	–	0.03%	224
2014 Q3	$229K	Hold	691	–	–	0.03%	225
2014 Q2	$218K	Hold	691	–	–	0.03%	232
2014 Q1	$211K	Buy	+691	New	+$211K	0.03%	232