Oakworth Capital’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-659
| Closed | -$128K | – | 634 |
|
|
2024
Q3 | $128K | Hold |
659
| – | – | 0.01% | 253 |
|
|
2024
Q2 | $153K | Hold |
659
| – | – | 0.01% | 226 |
|
|
2024
Q1 | $142K | Hold |
659
| – | – | 0.01% | 221 |
|
|
2023
Q4 | $171K | Hold |
659
| – | – | 0.01% | 207 |
|
|
2023
Q3 | $169K | Hold |
659
| – | – | 0.02% | 182 |
|
|
2023
Q2 | $188K | Hold |
659
| – | – | 0.02% | 176 |
|
|
2023
Q1 | $183K | Hold |
659
| – | – | 0.02% | 173 |
|
|
2022
Q4 | $182K | Hold |
659
| – | – | 0.02% | 166 |
|
|
2022
Q3 | $176K | Hold |
659
| – | – | 0.02% | 167 |
|
|
2022
Q2 | $134K | Buy |
+659
| New | +$134K | 0.01% | 199 |
|
|
2021
Q2 | – | Sell |
-765
| Closed | -$214K | – | 580 |
|
|
2021
Q1 | $214K | Hold |
765
| – | – | 0.02% | 163 |
|
|
2020
Q4 | $187K | Hold |
765
| – | – | 0.02% | 165 |
|
|
2020
Q3 | $217K | Sell |
765
-3
| -0.4% | -$851 | 0.04% | 144 |
|
|
2020
Q2 | $205K | Sell |
768
-295
| -28% | -$78.7K | 0.04% | 141 |
|
|
2020
Q1 | $336K | Sell |
1,063
-52
| -5% | -$16.4K | 0.08% | 91 |
|
|
2019
Q4 | $326K | Sell |
1,115
-37
| -3% | -$10.8K | 0.06% | 115 |
|
|
2019
Q3 | $268K | Sell |
1,152
-128
| -10% | -$29.8K | 0.05% | 126 |
|
|
2019
Q2 | $299K | Buy |
1,280
+131
| +11% | +$30.6K | 0.06% | 127 |
|
|
2019
Q1 | $272K | Sell |
1,149
-15
| -1% | -$3.55K | 0.06% | 135 |
|
|
2018
Q4 | $350K | Buy |
1,164
+713
| +158% | +$214K | 0.08% | 105 |
|
|
2018
Q3 | $159K | Buy |
+451
| New | +$159K | 0.03% | 182 |
|
|
2017
Q4 | – | Sell |
-9
| Closed | -$3K | – | 626 |
|
|
2017
Q3 | $3K | Hold |
9
| – | – | ﹤0.01% | 557 |
|
|
2017
Q2 | $2K | Hold |
9
| – | – | ﹤0.01% | 567 |
|
|
2017
Q1 | $2K | Hold |
9
| – | – | ﹤0.01% | 572 |
|
|
2016
Q4 | $3K | Hold |
9
| – | – | ﹤0.01% | 554 |
|
|
2016
Q3 | $3K | Hold |
9
| – | – | ﹤0.01% | 532 |
|
|
2016
Q2 | $3K | Hold |
9
| – | – | ﹤0.01% | 509 |
|
|
2016
Q1 | $2K | Hold |
9
| – | – | ﹤0.01% | 489 |
|
|
2015
Q4 | $3K | Buy |
+9
| New | +$3K | ﹤0.01% | 443 |
|