PAA
Peregrine Asset Advisers’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-923
| Closed | -$214K | – | 185 |
|
|
2024
Q2 | $214K | Buy |
+923
| New | +$214K | 0.08% | 154 |
|
|
2024
Q1 | – | Sell |
-923
| Closed | -$239K | – | 174 |
|
|
2023
Q4 | $239K | Hold |
923
| – | – | 0.12% | 137 |
|
|
2023
Q3 | $237K | Buy |
+923
| New | +$237K | 0.12% | 130 |
|
|
2020
Q3 | – | Sell |
-1,596
| Closed | -$427K | – | 98 |
|
|
2020
Q2 | $427K | Hold |
1,596
| – | – | 0.24% | 62 |
|
|
2020
Q1 | $505K | Sell |
1,596
-100
| -6% | -$31.6K | 0.38% | 47 |
|
|
2019
Q4 | $503 | Buy |
+1,696
| New | +$503 | 0.12% | 63 |
|
|
2019
Q3 | – | Sell |
-20,670
| Closed | -$4.83M | – | 102 |
|
|
2019
Q2 | $4.83M | Buy |
+20,670
| New | +$4.83M | 2.51% | 11 |
|
|
2015
Q3 | – | Sell |
-3,100
| Closed | -$1.25M | – | 91 |
|
|
2015
Q2 | $1.25M | Hold |
3,100
| – | – | 0.94% | 25 |
|
|
2015
Q1 | $1.31M | Hold |
3,100
| – | – | 0.86% | 33 |
|
|
2014
Q4 | $1.05M | Hold |
3,100
| – | – | 0.74% | 38 |
|
|
2014
Q3 | $1.03M | Hold |
3,100
| – | – | 0.84% | 37 |
|
|
2014
Q2 | $977K | Hold |
3,100
| – | – | 0.88% | 33 |
|
|
2014
Q1 | $948K | Hold |
3,100
| – | – | 0.73% | 42 |
|
|
2013
Q4 | $867K | Hold |
3,100
| – | – | 0.76% | 32 |
|
|
2013
Q3 | $746K | Hold |
3,100
| – | – | 0.72% | 32 |
|
|
2013
Q2 | $667K | Buy |
+3,100
| New | +$667K | 0.69% | 35 |
|