Panagora Asset Management’s Neurocrine Biosciences NBIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,257
| Closed | -$836K | – | 1215 |
|
|
2024
Q3 | $836K | Sell |
7,257
-389
| -5% | -$44.8K | ﹤0.01% | 778 |
|
|
2024
Q2 | $1.05M | Sell |
7,646
-259,951
| -97% | -$35.8M | 0.01% | 709 |
|
|
2024
Q1 | $36.9M | Buy |
267,597
+197,249
| +280% | +$27.2M | 0.19% | 120 |
|
|
2023
Q4 | $9.27M | Buy |
70,348
+46,245
| +192% | +$6.09M | 0.05% | 235 |
|
|
2023
Q3 | $2.71M | Buy |
24,103
+8,048
| +50% | +$905K | 0.02% | 436 |
|
|
2023
Q2 | $1.51M | Buy |
16,055
+5,290
| +49% | +$499K | 0.01% | 646 |
|
|
2023
Q1 | $1.09M | Sell |
10,765
-204
| -2% | -$20.6K | 0.01% | 804 |
|
|
2022
Q4 | $1.31M | Sell |
10,969
-2,540
| -19% | -$303K | 0.01% | 775 |
|
|
2022
Q3 | $1.44M | Hold |
13,509
| – | – | 0.01% | 715 |
|
|
2022
Q2 | $1.32M | Hold |
13,509
| – | – | 0.01% | 770 |
|
|
2022
Q1 | $1.27M | Hold |
13,509
| – | – | 0.01% | 835 |
|
|
2021
Q4 | $1.15M | Sell |
13,509
-1,264
| -9% | -$108K | 0.01% | 853 |
|
|
2021
Q3 | $1.42M | Sell |
14,773
-109
| -0.7% | -$10.5K | 0.01% | 813 |
|
|
2021
Q2 | $1.45M | Buy |
14,882
+4,609
| +45% | +$448K | 0.01% | 826 |
|
|
2021
Q1 | $999K | Buy |
10,273
+4,067
| +66% | +$395K | 0.01% | 1023 |
|
|
2020
Q4 | $595K | Sell |
6,206
-133
| -2% | -$12.8K | ﹤0.01% | 1162 |
|
|
2020
Q3 | $610K | Buy |
6,339
+6,049
| +2,086% | +$582K | ﹤0.01% | 1087 |
|
|
2020
Q2 | $35K | Buy |
290
+58
| +25% | +$7K | ﹤0.01% | 2054 |
|
|
2020
Q1 | $20K | Buy |
+232
| New | +$20K | ﹤0.01% | 2045 |
|
|
2019
Q3 | – | Sell |
-900
| Closed | -$76K | – | 2574 |
|
|
2019
Q2 | $76K | Hold |
900
| – | – | ﹤0.01% | 2024 |
|
|
2019
Q1 | $79K | Hold |
900
| – | – | ﹤0.01% | 1947 |
|
|
2018
Q4 | $64K | Hold |
900
| – | – | ﹤0.01% | 1911 |
|
|
2018
Q3 | $111K | Hold |
900
| – | – | ﹤0.01% | 1823 |
|
|
2018
Q2 | $88K | Hold |
900
| – | – | ﹤0.01% | 1882 |
|
|
2018
Q1 | $75K | Hold |
900
| – | – | ﹤0.01% | 1923 |
|
|
2017
Q4 | $70K | Hold |
900
| – | – | ﹤0.01% | 1979 |
|
|
2017
Q3 | $55K | Hold |
900
| – | – | ﹤0.01% | 2036 |
|
|
2017
Q2 | $41K | Hold |
900
| – | – | ﹤0.01% | 2116 |
|
|
2017
Q1 | $39K | Hold |
900
| – | – | ﹤0.01% | 2059 |
|
|
2016
Q4 | $35K | Hold |
900
| – | – | ﹤0.01% | 2148 |
|
|
2016
Q3 | $46K | Sell |
900
-29,343
| -97% | -$1.5M | ﹤0.01% | 2126 |
|
|
2016
Q2 | $1.38M | Sell |
30,243
-7,125
| -19% | -$324K | 0.01% | 996 |
|
|
2016
Q1 | $1.48M | Buy |
37,368
+32,780
| +714% | +$1.3M | 0.01% | 967 |
|
|
2015
Q4 | $260K | Hold |
4,588
| – | – | ﹤0.01% | 1503 |
|
|
2015
Q3 | $183K | Buy |
4,588
+2,971
| +184% | +$119K | ﹤0.01% | 1630 |
|
|
2015
Q2 | $77K | Buy |
1,617
+717
| +80% | +$34.1K | ﹤0.01% | 2026 |
|
|
2015
Q1 | $36K | Hold |
900
| – | – | ﹤0.01% | 2133 |
|
|
2014
Q4 | $20K | Hold |
900
| – | – | ﹤0.01% | 2171 |
|
|
2014
Q3 | $14K | Sell |
900
-1,060
| -54% | -$16.5K | ﹤0.01% | 2203 |
|
|
2014
Q2 | $29K | Buy |
1,960
+1,060
| +118% | +$15.7K | ﹤0.01% | 2188 |
|
|
2014
Q1 | $14K | Hold |
900
| – | – | ﹤0.01% | 2262 |
|
|
2013
Q4 | $8K | Sell |
900
-600
| -40% | -$5.33K | ﹤0.01% | 2144 |
|
|
2013
Q3 | $17K | Hold |
1,500
| – | – | ﹤0.01% | 2208 |
|
|
2013
Q2 | $20K | Buy |
+1,500
| New | +$20K | ﹤0.01% | 2177 |
|