Northern Trust’s Neurocrine Biosciences NBIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $117M | Sell |
929,058
-28,222
| -3% | -$3.55M | 0.02% | 648 |
|
2025
Q1 | $106M | Sell |
957,280
-24,659
| -3% | -$2.73M | 0.02% | 684 |
|
2024
Q4 | $134M | Buy |
981,939
+210,315
| +27% | +$28.7M | 0.02% | 600 |
|
2024
Q3 | $88.9M | Sell |
771,624
-38,996
| -5% | -$4.49M | 0.01% | 696 |
|
2024
Q2 | $112M | Buy |
810,620
+95,552
| +13% | +$13.2M | 0.02% | 590 |
|
2024
Q1 | $98.6M | Sell |
715,068
-92,213
| -11% | -$12.7M | 0.02% | 634 |
|
2023
Q4 | $106M | Sell |
807,281
-36,062
| -4% | -$4.75M | 0.02% | 605 |
|
2023
Q3 | $94.9M | Sell |
843,343
-4,869
| -0.6% | -$548K | 0.02% | 611 |
|
2023
Q2 | $80M | Sell |
848,212
-27,398
| -3% | -$2.58M | 0.02% | 681 |
|
2023
Q1 | $88.6M | Buy |
875,610
+14,068
| +2% | +$1.42M | 0.02% | 645 |
|
2022
Q4 | $103M | Buy |
861,542
+3,387
| +0.4% | +$405K | 0.02% | 565 |
|
2022
Q3 | $91.1M | Sell |
858,155
-12,167
| -1% | -$1.29M | 0.02% | 578 |
|
2022
Q2 | $84.8M | Sell |
870,322
-12,769
| -1% | -$1.24M | 0.02% | 615 |
|
2022
Q1 | $82.8M | Buy |
883,091
+8,680
| +1% | +$814K | 0.01% | 715 |
|
2021
Q4 | $74.5M | Sell |
874,411
-39,388
| -4% | -$3.35M | 0.01% | 824 |
|
2021
Q3 | $87.6M | Buy |
913,799
+17,940
| +2% | +$1.72M | 0.02% | 708 |
|
2021
Q2 | $87.2M | Sell |
895,859
-65,144
| -7% | -$6.34M | 0.02% | 743 |
|
2021
Q1 | $93.5M | Buy |
961,003
+327,101
| +52% | +$31.8M | 0.02% | 700 |
|
2020
Q4 | $60.8M | Sell |
633,902
-8,233
| -1% | -$789K | 0.01% | 926 |
|
2020
Q3 | $61.7M | Sell |
642,135
-36,572
| -5% | -$3.52M | 0.01% | 779 |
|
2020
Q2 | $82.8M | Buy |
678,707
+82,118
| +14% | +$10M | 0.02% | 603 |
|
2020
Q1 | $51.6M | Buy |
596,589
+43,924
| +8% | +$3.8M | 0.01% | 760 |
|
2019
Q4 | $59.4M | Buy |
552,665
+112,033
| +25% | +$12M | 0.01% | 897 |
|
2019
Q3 | $39.7M | Sell |
440,632
-6,231
| -1% | -$561K | 0.01% | 1150 |
|
2019
Q2 | $37.7M | Buy |
446,863
+162
| +0% | +$13.7K | 0.01% | 1211 |
|
2019
Q1 | $39.4M | Buy |
446,701
+5,972
| +1% | +$526K | 0.01% | 1160 |
|
2018
Q4 | $31.5M | Buy |
440,729
+1,100
| +0.3% | +$78.6K | 0.01% | 1218 |
|
2018
Q3 | $54.1M | Sell |
439,629
-8,507
| -2% | -$1.05M | 0.01% | 952 |
|
2018
Q2 | $44M | Sell |
448,136
-35,665
| -7% | -$3.5M | 0.01% | 1117 |
|
2018
Q1 | $40.1M | Buy |
483,801
+15,395
| +3% | +$1.28M | 0.01% | 1156 |
|
2017
Q4 | $36.3M | Buy |
468,406
+7,475
| +2% | +$580K | 0.01% | 1260 |
|
2017
Q3 | $28.2M | Sell |
460,931
-15,032
| -3% | -$921K | 0.01% | 1449 |
|
2017
Q2 | $21.9M | Buy |
475,963
+3,887
| +0.8% | +$179K | 0.01% | 1607 |
|
2017
Q1 | $20.4M | Buy |
472,076
+14,493
| +3% | +$628K | 0.01% | 1622 |
|
2016
Q4 | $17.7M | Sell |
457,583
-44,626
| -9% | -$1.73M | 0.01% | 1687 |
|
2016
Q3 | $25.4M | Buy |
502,209
+46,843
| +10% | +$2.37M | 0.01% | 1386 |
|
2016
Q2 | $20.7M | Sell |
455,366
-597,167
| -57% | -$27.1M | 0.01% | 1505 |
|
2016
Q1 | $41.6M | Buy |
1,052,533
+15,057
| +1% | +$596K | 0.01% | 927 |
|
2015
Q4 | $58.7M | Buy |
1,037,476
+12,258
| +1% | +$693K | 0.02% | 694 |
|
2015
Q3 | $40.8M | Buy |
1,025,218
+15,372
| +2% | +$612K | 0.01% | 942 |
|
2015
Q2 | $48.2M | Buy |
1,009,846
+18,882
| +2% | +$902K | 0.01% | 884 |
|
2015
Q1 | $39.4M | Buy |
990,964
+95,075
| +11% | +$3.78M | 0.01% | 1047 |
|
2014
Q4 | $20M | Sell |
895,889
-35,036
| -4% | -$783K | 0.01% | 1542 |
|
2014
Q3 | $14.6M | Buy |
930,925
+16,626
| +2% | +$261K | ﹤0.01% | 1756 |
|
2014
Q2 | $13.6M | Sell |
914,299
-81,883
| -8% | -$1.21M | ﹤0.01% | 1817 |
|
2014
Q1 | $16M | Buy |
996,182
+26,430
| +3% | +$426K | 0.01% | 1758 |
|
2013
Q4 | $9.06M | Sell |
969,752
-23,378
| -2% | -$218K | ﹤0.01% | 2151 |
|
2013
Q3 | $11.2M | Sell |
993,130
-20,785
| -2% | -$235K | ﹤0.01% | 1942 |
|
2013
Q2 | $13.6M | Buy |
+1,013,915
| New | +$13.6M | ﹤0.01% | 1688 |
|