Pathstone Family Office’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.43M | Buy |
5,576
+4,055
| +267% | +$1.04M | 0.01% | 568 |
|
|
2023
Q2 | $455K | Buy |
1,521
+203
| +15% | +$60.7K | 0.01% | 792 |
|
|
2023
Q1 | $366K | Sell |
1,318
-4,526
| -77% | -$1.26M | 0.01% | 824 |
|
|
2022
Q4 | $1.37M | Buy |
5,844
+983
| +20% | +$230K | 0.01% | 643 |
|
|
2022
Q3 | $1.3M | Buy |
4,861
+3,149
| +184% | +$840K | 0.01% | 619 |
|
|
2022
Q2 | $349K | Buy |
1,712
+173
| +11% | +$35.2K | 0.01% | 723 |
|
|
2022
Q1 | $325K | Buy |
1,539
+21
| +1% | +$4.44K | 0.01% | 717 |
|
|
2021
Q4 | $365K | Buy |
1,518
+629
| +71% | +$151K | 0.01% | 651 |
|
|
2021
Q3 | $251K | Sell |
889
-10
| -1% | -$2.82K | 0.01% | 730 |
|
|
2021
Q2 | $311K | Buy |
899
+91
| +11% | +$31.5K | 0.01% | 632 |
|
|
2021
Q1 | $226K | Buy |
808
+248
| +44% | +$69.4K | 0.01% | 570 |
|
|
2020
Q4 | $137K | Buy |
560
+107
| +24% | +$26.2K | 0.01% | 329 |
|
|
2020
Q3 | $128K | Hold |
453
| – | – | 0.01% | 243 |
|
|
2020
Q2 | $122K | Sell |
453
-321
| -41% | -$86.5K | 0.01% | 200 |
|
|
2020
Q1 | $244K | Buy |
774
+607
| +363% | +$191K | 0.03% | 150 |
|
|
2019
Q4 | $496K | Hold |
167
| – | – | 0.01% | 299 |
|
|
2019
Q3 | $39K | Hold |
167
| – | – | 0.01% | 302 |
|
|
2019
Q2 | $39K | Sell |
167
-360
| -68% | -$84.1K | ﹤0.01% | 359 |
|
|
2019
Q1 | $124K | Buy |
527
+10
| +2% | +$2.35K | 0.02% | 213 |
|
|
2018
Q4 | $155K | Hold |
517
| – | – | 0.04% | 97 |
|
|
2018
Q3 | $182K | Buy |
517
+50
| +11% | +$17.6K | 0.06% | 55 |
|
|
2018
Q2 | $136K | Sell |
467
-50
| -10% | -$14.6K | 0.1% | 54 |
|
|
2018
Q1 | $142K | Buy |
517
+150
| +41% | +$41.2K | 0.08% | 56 |
|
|
2017
Q4 | $117K | Sell |
367
-83
| -18% | -$26.5K | 0.06% | 44 |
|
|
2017
Q3 | $120K | Sell |
450
-117
| -21% | -$31.2K | 0.11% | 51 |
|
|
2017
Q2 | $153K | Buy |
567
+195
| +52% | +$52.6K | 0.06% | 121 |
|
|
2017
Q1 | $102K | Buy |
+372
| New | +$102K | 0.06% | 129 |
|
|
2016
Q4 | – | Sell |
-367
| Closed | -$115K | – | 109 |
|
|
2016
Q3 | $115K | Hold |
367
| – | – | 0.12% | 39 |
|
|
2016
Q2 | $88K | Hold |
367
| – | – | 0.08% | 40 |
|
|
2016
Q1 | $95K | Buy |
367
+312
| +567% | +$80.8K | 0.19% | 33 |
|
|
2015
Q4 | $17K | Buy |
+55
| New | +$17K | 0.08% | 34 |
|
|
2014
Q4 | – | Sell |
-113
| Closed | -$37K | – | 123 |
|
|
2014
Q3 | $37K | Buy |
+113
| New | +$37K | 0.11% | 67 |
|