RGC
Roberts, Glore & Co’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $546K | Buy |
4,344
+181
| +4% | +$22.7K | 0.16% | 124 |
|
|
2025
Q1 | $570K | Buy |
4,163
+627
| +18% | +$85.8K | 0.17% | 119 |
|
|
2024
Q4 | $541K | Sell |
3,536
-148
| -4% | -$22.6K | 0.16% | 117 |
|
|
2024
Q3 | $714K | Buy |
3,684
+240
| +7% | +$46.5K | 0.21% | 103 |
|
|
2024
Q2 | $798K | Buy |
3,444
+89
| +3% | +$20.6K | 0.24% | 92 |
|
|
2024
Q1 | $723K | Buy |
3,355
+9
| +0.3% | +$1.94K | 0.22% | 99 |
|
|
2023
Q4 | $866K | Buy |
3,346
+4
| +0.1% | +$1.04K | 0.27% | 88 |
|
|
2023
Q3 | $859K | Sell |
3,342
-275
| -8% | -$70.7K | 0.28% | 85 |
|
|
2023
Q2 | $1.03M | Sell |
3,617
-217
| -6% | -$61.8K | 0.33% | 74 |
|
|
2023
Q1 | $1.07M | Sell |
3,834
-89
| -2% | -$24.7K | 0.36% | 73 |
|
|
2022
Q4 | $1.09M | Sell |
3,923
-1,703
| -30% | -$472K | 0.38% | 67 |
|
|
2022
Q3 | $1.5M | Sell |
5,626
-535
| -9% | -$143K | 0.54% | 52 |
|
|
2022
Q2 | $1.26M | Buy |
6,161
+813
| +15% | +$166K | 0.42% | 63 |
|
|
2022
Q1 | $1.13M | Buy |
5,348
+219
| +4% | +$46.1K | 0.32% | 73 |
|
|
2021
Q4 | $1.23M | Sell |
5,129
-890
| -15% | -$214K | 0.32% | 71 |
|
|
2021
Q3 | $1.7M | Sell |
6,019
-20
| -0.3% | -$5.66K | 0.52% | 53 |
|
|
2021
Q2 | $2.09M | Buy |
6,039
+108
| +2% | +$37.4K | 0.63% | 48 |
|
|
2021
Q1 | $1.66M | Buy |
5,931
+142
| +2% | +$39.7K | 0.52% | 53 |
|
|
2020
Q4 | $1.42M | Buy |
5,789
+248
| +4% | +$60.7K | 0.46% | 59 |
|
|
2020
Q3 | $1.57M | Buy |
5,541
+104
| +2% | +$29.5K | 0.56% | 51 |
|
|
2020
Q2 | $1.45M | Sell |
5,437
-24
| -0.4% | -$6.42K | 0.57% | 49 |
|
|
2020
Q1 | $1.73M | Buy |
5,461
+46
| +0.8% | +$14.5K | 0.74% | 39 |
|
|
2019
Q4 | $1.61M | Buy |
5,415
+2,464
| +83% | +$731K | 0.61% | 51 |
|
|
2019
Q3 | $687K | Buy |
2,951
+272
| +10% | +$63.3K | 0.42% | 69 |
|
|
2019
Q2 | $627K | Buy |
2,679
+180
| +7% | +$42.1K | 0.38% | 69 |
|
|
2019
Q1 | $591K | Sell |
2,499
-90
| -3% | -$21.3K | 0.37% | 73 |
|
|
2018
Q4 | $779K | Buy |
2,589
+7
| +0.3% | +$2.11K | 0.55% | 57 |
|
|
2018
Q3 | $912K | Hold |
2,582
| – | – | 0.52% | 54 |
|
|
2018
Q2 | $749K | Buy |
2,582
+105
| +4% | +$30.5K | 0.46% | 70 |
|
|
2018
Q1 | $678K | Buy |
2,477
+89
| +4% | +$24.4K | 0.42% | 71 |
|
|
2017
Q4 | $761K | Sell |
2,388
-110
| -4% | -$35.1K | 0.47% | 65 |
|
|
2017
Q3 | $782K | Buy |
2,498
+60
| +2% | +$18.8K | 0.51% | 65 |
|
|
2017
Q2 | $662K | Buy |
2,438
+70
| +3% | +$19K | 0.44% | 68 |
|
|
2017
Q1 | $647K | Buy |
2,368
+510
| +27% | +$139K | 0.45% | 69 |
|
|
2016
Q4 | $527K | Hold |
1,858
| – | – | 0.37% | 79 |
|
|
2016
Q3 | $582K | Hold |
1,858
| – | – | 0.42% | 71 |
|
|
2016
Q2 | $449K | Buy |
1,858
+510
| +38% | +$123K | 0.34% | 79 |
|
|
2016
Q1 | $351K | Buy |
1,348
+130
| +11% | +$33.9K | 0.27% | 93 |
|
|
2015
Q4 | $373K | Buy |
1,218
+98
| +9% | +$30K | 0.28% | 86 |
|
|
2015
Q3 | $327K | Sell |
1,120
-305
| -21% | -$89K | 0.26% | 96 |
|
|
2015
Q2 | $576K | Sell |
1,425
-150
| -10% | -$60.6K | 0.4% | 73 |
|
|
2015
Q1 | $665K | Sell |
1,575
-76
| -5% | -$32.1K | 0.46% | 64 |
|
|
2014
Q4 | $560K | Sell |
1,651
-54
| -3% | -$18.3K | 0.37% | 74 |
|
|
2014
Q3 | $564K | Sell |
1,705
-140
| -8% | -$46.3K | 0.39% | 72 |
|
|
2014
Q2 | $582K | Sell |
1,845
-75
| -4% | -$23.7K | 0.39% | 71 |
|
|
2014
Q1 | $587K | Sell |
1,920
-260
| -12% | -$79.5K | 0.41% | 72 |
|
|
2013
Q4 | $609K | Hold |
2,180
| – | – | 0.42% | 66 |
|
|
2013
Q3 | $525K | Sell |
2,180
-565
| -21% | -$136K | 0.39% | 72 |
|
|
2013
Q2 | $591K | Buy |
+2,745
| New | +$591K | 0.36% | 72 |
|