Osborne Partners Capital Management’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 |
-925
| Closed | -$214K | – | 224 |
|
2024
Q2 | $214K | Buy |
+925
| New | +$214K | 0.01% | 210 |
|
2024
Q1 | – | Sell |
-925
| Closed | -$239K | – | 203 |
|
2023
Q4 | $239K | Hold |
925
| – | – | 0.02% | 194 |
|
2023
Q3 | $238K | Hold |
925
| – | – | 0.02% | 185 |
|
2023
Q2 | $263K | Hold |
925
| – | – | 0.02% | 183 |
|
2023
Q1 | $257K | Hold |
925
| – | – | 0.02% | 190 |
|
2022
Q4 | $256K | Hold |
925
| – | – | 0.02% | 189 |
|
2022
Q3 | $247K | Buy |
+925
| New | +$247K | 0.02% | 182 |
|
2022
Q1 | – | Sell |
-925
| Closed | -$222K | – | 208 |
|
2021
Q4 | $222K | Hold |
925
| – | – | 0.02% | 206 |
|
2021
Q3 | $262K | Hold |
925
| – | – | 0.02% | 182 |
|
2021
Q2 | $320K | Sell |
925
-25
| -3% | -$8.65K | 0.03% | 177 |
|
2021
Q1 | $266K | Sell |
950
-500
| -34% | -$140K | 0.02% | 180 |
|
2020
Q4 | $355K | Hold |
1,450
| – | – | 0.04% | 162 |
|
2020
Q3 | $411K | Hold |
1,450
| – | – | 0.08% | 120 |
|
2020
Q2 | $388K | Sell |
1,450
-130
| -8% | -$34.8K | 0.08% | 121 |
|
2020
Q1 | $500K | Hold |
1,580
| – | – | 0.13% | 103 |
|
2019
Q4 | $469K | Hold |
1,580
| – | – | 0.09% | 115 |
|
2019
Q3 | $368K | Hold |
1,580
| – | – | 0.07% | 125 |
|
2019
Q2 | $370K | Hold |
1,580
| – | – | 0.07% | 133 |
|
2019
Q1 | $373K | Hold |
1,580
| – | – | 0.07% | 126 |
|
2018
Q4 | $475K | Hold |
1,580
| – | – | 0.07% | 138 |
|
2018
Q3 | $558K | Sell |
1,580
-40
| -2% | -$14.1K | 0.07% | 135 |
|
2018
Q2 | $470K | Sell |
1,620
-35
| -2% | -$10.2K | 0.06% | 145 |
|
2018
Q1 | $453K | Sell |
1,655
-9
| -0.5% | -$2.46K | 0.06% | 141 |
|
2017
Q4 | $530K | Sell |
1,664
-29
| -2% | -$9.24K | 0.07% | 136 |
|
2017
Q3 | $530K | Hold |
1,693
| – | – | 0.07% | 137 |
|
2017
Q2 | $459K | Sell |
1,693
-1,076
| -39% | -$292K | 0.07% | 139 |
|
2017
Q1 | $757K | Buy |
2,769
+65
| +2% | +$17.8K | 0.11% | 119 |
|
2016
Q4 | $767K | Sell |
2,704
-20
| -0.7% | -$5.67K | 0.11% | 120 |
|
2016
Q3 | $853K | Buy |
2,724
+29
| +1% | +$9.08K | 0.13% | 114 |
|
2016
Q2 | $652K | Sell |
2,695
-98
| -4% | -$23.7K | 0.1% | 124 |
|
2016
Q1 | $727K | Sell |
2,793
-20
| -0.7% | -$5.21K | 0.11% | 118 |
|
2015
Q4 | $862K | Sell |
2,813
-180
| -6% | -$55.2K | 0.13% | 117 |
|
2015
Q3 | $873K | Sell |
2,993
-215
| -7% | -$62.7K | 0.13% | 115 |
|
2015
Q2 | $1.3M | Buy |
3,208
+60
| +2% | +$24.2K | 0.17% | 106 |
|
2015
Q1 | $1.33M | Sell |
3,148
-215
| -6% | -$90.8K | 0.17% | 110 |
|
2014
Q4 | $1.14M | Sell |
3,363
-338
| -9% | -$115K | 0.14% | 111 |
|
2014
Q3 | $1.22M | Sell |
3,701
-35
| -0.9% | -$11.6K | 0.16% | 108 |
|
2014
Q2 | $1.18M | Sell |
3,736
-145
| -4% | -$45.7K | 0.15% | 108 |
|
2014
Q1 | $1.19M | Sell |
3,881
-55
| -1% | -$16.8K | 0.16% | 108 |
|
2013
Q4 | $1.1M | Sell |
3,936
-1,130
| -22% | -$316K | 0.14% | 110 |
|
2013
Q3 | $1.22M | Sell |
5,066
-185
| -4% | -$44.6K | 0.17% | 105 |
|
2013
Q2 | $1.13M | Buy |
+5,251
| New | +$1.13M | 0.16% | 104 |
|