PDN
Pensionfund DSM Netherlands’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,400
| Closed | -$576K | – | 120 |
|
|
2021
Q4 | $576K | Hold |
2,400
| – | – | 0.07% | 309 |
|
|
2021
Q3 | $679K | Sell |
2,400
-9,600
| -80% | -$2.72M | 0.09% | 245 |
|
|
2021
Q2 | $4.16M | Hold |
12,000
| – | – | 0.53% | 58 |
|
|
2021
Q1 | $3.36M | Buy |
12,000
+800
| +7% | +$224K | 0.45% | 105 |
|
|
2020
Q4 | $3.18M | Hold |
11,200
| – | – | 0.57% | 62 |
|
|
2020
Q3 | $3.18M | Hold |
11,200
| – | – | 0.57% | 62 |
|
|
2020
Q2 | $3M | Hold |
11,200
| – | – | 0.56% | 62 |
|
|
2020
Q1 | $3.54M | Hold |
11,200
| – | – | 0.8% | 27 |
|
|
2019
Q4 | $3.32M | Hold |
11,200
| – | – | 0.54% | 62 |
|
|
2019
Q3 | $2.62M | Hold |
11,200
| – | – | 0.47% | 92 |
|
|
2019
Q2 | $2.62M | Buy |
11,200
+1,900
| +20% | +$444K | 0.47% | 92 |
|
|
2019
Q1 | $2.2M | Hold |
9,300
| – | – | 0.4% | 127 |
|
|
2018
Q4 | $2.8M | Hold |
9,300
| – | – | 0.55% | 54 |
|
|
2018
Q3 | $3.29M | Sell |
9,300
-2,000
| -18% | -$707K | 0.58% | 43 |
|
|
2018
Q2 | $3.28M | Hold |
11,300
| – | – | 0.58% | 49 |
|
|
2018
Q1 | $3.09M | Sell |
11,300
-4,200
| -27% | -$1.15M | 0.56% | 70 |
|
|
2017
Q4 | $4.94M | Hold |
15,500
| – | – | 0.7% | 29 |
|
|
2017
Q3 | $4.85M | Hold |
15,500
| – | – | 0.73% | 28 |
|
|
2017
Q2 | $4.21M | Hold |
15,500
| – | – | 0.65% | 42 |
|
|
2017
Q1 | $4.24M | Hold |
15,500
| – | – | 0.63% | 37 |
|
|
2016
Q4 | $4.4M | Sell |
15,500
-2,000
| -11% | -$567K | 0.64% | 35 |
|
|
2016
Q3 | $5.48M | Hold |
17,500
| – | – | 0.73% | 27 |
|
|
2016
Q2 | $4.23M | Hold |
17,500
| – | – | 0.57% | 50 |
|
|
2016
Q1 | $4.56M | Sell |
17,500
-1,600
| -8% | -$417K | 0.61% | 40 |
|
|
2015
Q4 | $5.85M | Sell |
19,100
-2,600
| -12% | -$796K | 0.8% | 27 |
|
|
2015
Q3 | $6.33M | Buy |
21,700
+3,100
| +17% | +$905K | 0.92% | 29 |
|
|
2015
Q2 | $7.51M | Sell |
18,600
-2,000
| -10% | -$808K | 1.18% | 19 |
|
|
2015
Q1 | $8.7M | Sell |
20,600
-800
| -4% | -$338K | 1.24% | 20 |
|
|
2014
Q4 | $7.26M | Hold |
21,400
| – | – | 1.01% | 24 |
|
|
2014
Q3 | $7.08M | Sell |
21,400
-10,000
| -32% | -$3.31M | 1.04% | 26 |
|
|
2014
Q2 | $9.9M | Hold |
31,400
| – | – | 1.45% | 10 |
|
|
2014
Q1 | $9.6M | Sell |
31,400
-4,842
| -13% | -$1.48M | 1.53% | 9 |
|
|
2013
Q4 | $10.1M | Hold |
36,242
| – | – | 1.57% | 8 |
|
|
2013
Q3 | $8.73M | Hold |
36,242
| – | – | 1.46% | 9 |
|
|
2013
Q2 | $7.8M | Buy |
+36,242
| New | +$7.8M | 1.46% | 15 |
|