PCM
Prelude Capital Management’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,400
| Closed | -$465K | – | 1102 |
|
|
2024
Q3 | $465K | Sell |
2,400
-123
| -5% | -$23.8K | 0.03% | 586 |
|
|
2024
Q2 | $585K | Buy |
2,523
+685
| +37% | +$159K | 0.04% | 417 |
|
|
2024
Q1 | $396K | Buy |
1,838
+38
| +2% | +$8.19K | 0.02% | 660 |
|
|
2023
Q4 | $466K | Sell |
1,800
-4,097
| -69% | -$1.06M | 0.03% | 472 |
|
|
2023
Q3 | $1.52M | Sell |
5,897
-115
| -2% | -$29.6K | 0.1% | 197 |
|
|
2023
Q2 | $1.71M | Sell |
6,012
-5,310
| -47% | -$1.51M | 0.11% | 194 |
|
|
2023
Q1 | $3.15M | Buy |
11,322
+3,472
| +44% | +$965K | 0.19% | 115 |
|
|
2022
Q4 | $2.17M | Buy |
7,850
+2,067
| +36% | +$572K | 0.11% | 182 |
|
|
2022
Q3 | $1.54M | Buy |
+5,783
| New | +$1.54M | 0.06% | 286 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1579 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1531 |
|
|
2021
Q4 | – | Sell |
-1,040
| Closed | -$294K | – | 1607 |
|
|
2021
Q3 | $294K | Sell |
1,040
-4,957
| -83% | -$1.4M | 0.01% | 858 |
|
|
2021
Q2 | $2.08M | Buy |
+5,997
| New | +$2.08M | 0.06% | 212 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1106 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 840 |
|
|
2020
Q3 | – | Sell |
-1,331
| Closed | -$356K | – | 1392 |
|
|
2020
Q2 | $356K | Sell |
1,331
-1,045
| -44% | -$280K | 0.02% | 366 |
|
|
2020
Q1 | $752K | Sell |
2,376
-1,346
| -36% | -$426K | 0.05% | 129 |
|
|
2019
Q4 | $1.1M | Buy |
3,722
+3,524
| +1,780% | +$1.05M | 0.04% | 173 |
|
|
2019
Q3 | $46K | Buy |
+198
| New | +$46K | ﹤0.01% | 775 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1271 |
|
|
2019
Q1 | – | Sell |
-2,462
| Closed | -$741K | – | 1359 |
|
|
2018
Q4 | $741K | Buy |
2,462
+788
| +47% | +$237K | 0.05% | 229 |
|
|
2018
Q3 | $591K | Sell |
1,674
-4,216
| -72% | -$1.49M | 0.03% | 312 |
|
|
2018
Q2 | $1.71M | Buy |
5,890
+4,943
| +522% | +$1.44M | 0.11% | 152 |
|
|
2018
Q1 | $259K | Sell |
947
-2,870
| -75% | -$785K | 0.02% | 549 |
|
|
2017
Q4 | $1.22M | Sell |
3,817
-3,746
| -50% | -$1.19M | 0.1% | 180 |
|
|
2017
Q3 | $2.37M | Buy |
7,563
+4,993
| +194% | +$1.56M | 0.21% | 93 |
|
|
2017
Q2 | $697K | Sell |
2,570
-1,050
| -29% | -$285K | 0.07% | 240 |
|
|
2017
Q1 | $990K | Sell |
3,620
-594
| -14% | -$162K | 0.09% | 217 |
|
|
2016
Q4 | $1.2M | Buy |
4,214
+3,402
| +419% | +$965K | 0.14% | 168 |
|
|
2016
Q3 | $254K | Sell |
812
-124
| -13% | -$38.8K | 0.03% | 440 |
|
|
2016
Q2 | $226K | Sell |
936
-152
| -14% | -$36.7K | 0.03% | 423 |
|
|
2016
Q1 | $283K | Sell |
1,088
-3,155
| -74% | -$821K | 0.04% | 374 |
|
|
2015
Q4 | $1.3M | Buy |
4,243
+1,519
| +56% | +$465K | 0.2% | 107 |
|
|
2015
Q3 | $795K | Buy |
2,724
+128
| +5% | +$37.4K | 0.12% | 184 |
|
|
2015
Q2 | $1.05M | Sell |
2,596
-1,748
| -40% | -$706K | 0.15% | 161 |
|
|
2015
Q1 | $1.83M | Buy |
4,344
+2,171
| +100% | +$917K | 0.25% | 92 |
|
|
2014
Q4 | $738K | Buy |
2,173
+907
| +72% | +$308K | 0.11% | 195 |
|
|
2014
Q3 | $419K | Buy |
1,266
+438
| +53% | +$145K | 0.06% | 397 |
|
|
2014
Q2 | $261K | Sell |
828
-1,114
| -57% | -$351K | 0.03% | 554 |
|
|
2014
Q1 | $594K | Buy |
1,942
+302
| +18% | +$92.4K | 0.08% | 290 |
|
|
2013
Q4 | $458K | Sell |
1,640
-10
| -0.6% | -$2.79K | 0.08% | 336 |
|
|
2013
Q3 | $397K | Sell |
1,650
-2,455
| -60% | -$591K | 0.06% | 300 |
|
|
2013
Q2 | $883K | Buy |
+4,105
| New | +$883K | 0.19% | 105 |
|