PineBridge Investments’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-249,800
| Closed | -$38.2M | – | 732 |
|
|
2024
Q4 | $38.2M | Buy |
249,800
+202,716
| +431% | +$31M | 0.29% | 75 |
|
|
2024
Q3 | $9.13M | Buy |
47,084
+35,824
| +318% | +$6.94M | 0.07% | 233 |
|
|
2024
Q2 | $2.61M | Sell |
11,260
-5,137
| -31% | -$1.19M | 0.02% | 364 |
|
|
2024
Q1 | $3.53M | Sell |
16,397
-3,707
| -18% | -$799K | 0.03% | 370 |
|
|
2023
Q4 | $5.2M | Buy |
20,104
+6,838
| +52% | +$1.77M | 0.05% | 289 |
|
|
2023
Q3 | $3.41M | Buy |
13,266
+5,654
| +74% | +$1.45M | 0.04% | 312 |
|
|
2023
Q2 | $2.17M | Buy |
7,612
+3,918
| +106% | +$1.12M | 0.02% | 361 |
|
|
2023
Q1 | $1.03M | Buy |
3,694
+3,396
| +1,140% | +$944K | 0.01% | 403 |
|
|
2022
Q4 | $82.5K | Buy |
+298
| New | +$82.5K | ﹤0.01% | 523 |
|
|
2022
Q2 | – | Sell |
-183
| Closed | -$39K | – | 730 |
|
|
2022
Q1 | $39K | Sell |
183
-8,304
| -98% | -$1.77M | ﹤0.01% | 576 |
|
|
2021
Q4 | $2.04M | Buy |
8,487
+442
| +5% | +$106K | 0.02% | 421 |
|
|
2021
Q3 | $2.28M | Buy |
+8,045
| New | +$2.28M | 0.03% | 377 |
|
|
2021
Q2 | – | Sell |
-24
| Closed | -$7K | – | 648 |
|
|
2021
Q1 | $7K | Sell |
24
-30,390
| -100% | -$8.86M | ﹤0.01% | 642 |
|
|
2020
Q4 | $7.45M | Sell |
30,414
-1,396
| -4% | -$342K | 0.11% | 207 |
|
|
2020
Q3 | $9.02M | Sell |
31,810
-9,205
| -22% | -$2.61M | 0.16% | 156 |
|
|
2020
Q2 | $11M | Sell |
41,015
-8,184
| -17% | -$2.19M | 0.21% | 123 |
|
|
2020
Q1 | $15.6M | Sell |
49,199
-297
| -0.6% | -$94K | 0.36% | 67 |
|
|
2019
Q4 | $14.7M | Sell |
49,496
-400
| -0.8% | -$119K | 0.23% | 115 |
|
|
2019
Q3 | $11.6M | Sell |
49,896
-9,463
| -16% | -$2.2M | 0.19% | 140 |
|
|
2019
Q2 | $13.9M | Sell |
59,359
-35,672
| -38% | -$8.34M | 0.23% | 127 |
|
|
2019
Q1 | $22.5M | Buy |
95,031
+10,771
| +13% | +$2.55M | 0.46% | 60 |
|
|
2018
Q4 | $25.4M | Buy |
84,260
+22,417
| +36% | +$6.75M | 0.57% | 43 |
|
|
2018
Q3 | $21.9M | Buy |
61,843
+5,246
| +9% | +$1.85M | 0.41% | 69 |
|
|
2018
Q2 | $16.4M | Buy |
56,597
+49,989
| +756% | +$14.5M | 0.4% | 64 |
|
|
2018
Q1 | $1.81M | Buy |
6,608
+1,183
| +22% | +$324K | 0.04% | 398 |
|
|
2017
Q4 | $1.73M | Buy |
5,425
+2,053
| +61% | +$654K | 0.04% | 408 |
|
|
2017
Q3 | $1.06M | Buy |
3,372
+2,991
| +785% | +$937K | 0.03% | 535 |
|
|
2017
Q2 | $103K | Sell |
381
-46,281
| -99% | -$12.5M | ﹤0.01% | 915 |
|
|
2017
Q1 | $12.8M | Buy |
46,662
+781
| +2% | +$214K | 0.34% | 84 |
|
|
2016
Q4 | $13M | Buy |
45,881
+43,942
| +2,266% | +$12.5M | 0.39% | 73 |
|
|
2016
Q3 | $607K | Buy |
1,939
+476
| +33% | +$149K | 0.03% | 264 |
|
|
2016
Q2 | $354K | Sell |
1,463
-265
| -15% | -$64.1K | 0.02% | 337 |
|
|
2016
Q1 | $450K | Sell |
1,728
-1,840
| -52% | -$479K | 0.02% | 307 |
|
|
2015
Q4 | $1.09M | Buy |
3,568
+3,192
| +849% | +$978K | 0.05% | 234 |
|
|
2015
Q3 | $110K | Buy |
376
+1
| +0.3% | +$293 | ﹤0.01% | 729 |
|
|
2015
Q2 | $151K | Sell |
375
-9,169
| -96% | -$3.69M | 0.01% | 608 |
|
|
2015
Q1 | $4.03M | Sell |
9,544
-1,940
| -17% | -$819K | 0.15% | 142 |
|
|
2014
Q4 | $3.9M | Buy |
11,484
+2,214
| +24% | +$751K | 0.15% | 160 |
|
|
2014
Q3 | $3.07M | Buy |
9,270
+7,926
| +590% | +$2.62M | 0.13% | 177 |
|
|
2014
Q2 | $424K | Sell |
1,344
-13,626
| -91% | -$4.3M | 0.02% | 347 |
|
|
2014
Q1 | $4.58M | Sell |
14,970
-1,128
| -7% | -$345K | 0.15% | 151 |
|
|
2013
Q4 | $4.5M | Sell |
16,098
-2,612
| -14% | -$731K | 0.13% | 161 |
|
|
2013
Q3 | $4.51M | Sell |
18,710
-20,689
| -53% | -$4.98M | 0.14% | 163 |
|
|
2013
Q2 | $8.48M | Buy |
+39,399
| New | +$8.48M | 0.27% | 112 |
|