OSAM
O'Shaughnessy Asset Management’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Buy |
28,312
+25,836
| +1,043% | +$3.24M | 0.02% | 575 |
|
|
2025
Q1 | $339K | Buy |
2,476
+806
| +48% | +$110K | ﹤0.01% | 1516 |
|
|
2024
Q4 | $255K | Sell |
1,670
-1,926
| -54% | -$295K | ﹤0.01% | 1618 |
|
|
2024
Q3 | $689K | Sell |
3,596
-1,236
| -26% | -$237K | 0.01% | 1070 |
|
|
2024
Q2 | $1.12M | Buy |
4,832
+892
| +23% | +$207K | 0.01% | 808 |
|
|
2024
Q1 | $849K | Buy |
3,940
+188
| +5% | +$40.5K | 0.01% | 876 |
|
|
2023
Q4 | $971K | Sell |
3,752
-1,451
| -28% | -$375K | 0.01% | 765 |
|
|
2023
Q3 | $1.34M | Buy |
5,203
+58
| +1% | +$14.9K | 0.02% | 597 |
|
|
2023
Q2 | $1.47M | Buy |
5,145
+249
| +5% | +$70.9K | 0.02% | 535 |
|
|
2023
Q1 | $1.36M | Sell |
4,896
-278
| -5% | -$77.3K | 0.02% | 558 |
|
|
2022
Q4 | $1.43M | Sell |
5,174
-42,734
| -89% | -$11.8M | 0.02% | 500 |
|
|
2022
Q3 | $12.8M | Sell |
47,908
-27,024
| -36% | -$7.22M | 0.24% | 112 |
|
|
2022
Q2 | $15.3M | Buy |
74,932
+12,938
| +21% | +$2.64M | 0.28% | 105 |
|
|
2022
Q1 | $13.1M | Sell |
61,994
-20,318
| -25% | -$4.28M | 0.22% | 123 |
|
|
2021
Q4 | $19.7M | Sell |
82,312
-6,989
| -8% | -$1.68M | 0.35% | 82 |
|
|
2021
Q3 | $25.3M | Sell |
89,301
-4,291
| -5% | -$1.21M | 0.52% | 54 |
|
|
2021
Q2 | $32.4M | Sell |
93,592
-39,445
| -30% | -$13.7M | 0.64% | 41 |
|
|
2021
Q1 | $37.2M | Sell |
133,037
-17,007
| -11% | -$4.76M | 0.82% | 26 |
|
|
2020
Q4 | $36.7M | Sell |
150,044
-76,081
| -34% | -$18.6M | 1% | 22 |
|
|
2020
Q3 | $64.2M | Buy |
226,125
+93,321
| +70% | +$26.5M | 1.92% | 13 |
|
|
2020
Q2 | $35.5M | Buy |
132,804
+28,631
| +27% | +$7.66M | 1.1% | 29 |
|
|
2020
Q1 | $33M | Buy |
104,173
+83,432
| +402% | +$26.4M | 1.16% | 30 |
|
|
2019
Q4 | $6.15M | Buy |
20,741
+20,734
| +296,200% | +$6.15M | 0.14% | 112 |
|
|
2019
Q3 | $2K | Buy |
7
+6
| +600% | +$1.71K | ﹤0.01% | 854 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 978 |
|
|
2015
Q2 | – | Sell |
-18
| Closed | -$8K | – | 977 |
|
|
2015
Q1 | $8K | Sell |
18
-10,032
| -100% | -$4.46M | ﹤0.01% | 761 |
|
|
2014
Q4 | $3.41M | Sell |
10,050
-2,048
| -17% | -$695K | 0.07% | 186 |
|
|
2014
Q3 | $4M | Sell |
12,098
-10,252
| -46% | -$3.39M | 0.07% | 178 |
|
|
2014
Q2 | $7.05M | Sell |
22,350
-3,530
| -14% | -$1.11M | 0.13% | 133 |
|
|
2014
Q1 | $7.92M | Buy |
25,880
+3,708
| +17% | +$1.13M | 0.16% | 115 |
|
|
2013
Q4 | $6.2M | Buy |
22,172
+756
| +4% | +$211K | 0.13% | 127 |
|
|
2013
Q3 | $5.16M | Buy |
21,416
+12,741
| +147% | +$3.07M | 0.12% | 126 |
|
|
2013
Q2 | $1.87M | Buy |
+8,675
| New | +$1.87M | 0.05% | 245 |
|