Silvercrest Asset Management’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,042
| Closed | -$361K | – | 859 |
|
|
2021
Q2 | $361K | Buy |
1,042
+100
| +11% | +$34.6K | ﹤0.01% | 723 |
|
|
2021
Q1 | $264K | Sell |
942
-282
| -23% | -$79K | ﹤0.01% | 765 |
|
|
2020
Q4 | $300K | Hold |
1,224
| – | – | ﹤0.01% | 717 |
|
|
2020
Q3 | $347K | Hold |
1,224
| – | – | ﹤0.01% | 653 |
|
|
2020
Q2 | $327K | Sell |
1,224
-600
| -33% | -$160K | ﹤0.01% | 647 |
|
|
2020
Q1 | $577K | Sell |
1,824
-224
| -11% | -$70.9K | 0.01% | 555 |
|
|
2019
Q4 | $608K | Buy |
2,048
+431
| +27% | +$128K | ﹤0.01% | 577 |
|
|
2019
Q3 | $376K | Sell |
1,617
-249
| -13% | -$57.9K | ﹤0.01% | 613 |
|
|
2019
Q2 | $436K | Sell |
1,866
-380
| -17% | -$88.8K | ﹤0.01% | 447 |
|
|
2019
Q1 | $531K | Sell |
2,246
-544
| -19% | -$129K | 0.01% | 429 |
|
|
2018
Q4 | $840K | Buy |
2,790
+8
| +0.3% | +$2.41K | 0.01% | 355 |
|
|
2018
Q3 | $983K | Buy |
2,782
+65
| +2% | +$23K | 0.01% | 362 |
|
|
2018
Q2 | $789K | Hold |
2,717
| – | – | 0.01% | 376 |
|
|
2018
Q1 | $744K | Hold |
2,717
| – | – | 0.01% | 384 |
|
|
2017
Q4 | $866K | Buy |
2,717
+600
| +28% | +$191K | 0.01% | 373 |
|
|
2017
Q3 | $663K | Buy |
2,117
+500
| +31% | +$157K | 0.01% | 390 |
|
|
2017
Q2 | $439K | Sell |
1,617
-38
| -2% | -$10.3K | ﹤0.01% | 415 |
|
|
2017
Q1 | $453K | Sell |
1,655
-1,144
| -41% | -$313K | ﹤0.01% | 419 |
|
|
2016
Q4 | $794K | Buy |
2,799
+1,734
| +163% | +$492K | 0.01% | 365 |
|
|
2016
Q3 | $333K | Sell |
1,065
-1,013
| -49% | -$317K | ﹤0.01% | 460 |
|
|
2016
Q2 | $503K | Buy |
2,078
+95
| +5% | +$23K | 0.01% | 405 |
|
|
2016
Q1 | $516K | Sell |
1,983
-307
| -13% | -$79.9K | 0.01% | 403 |
|
|
2015
Q4 | $702K | Buy |
2,290
+1,225
| +115% | +$376K | 0.01% | 389 |
|
|
2015
Q3 | $311K | Hold |
1,065
| – | – | ﹤0.01% | 415 |
|
|
2015
Q2 | $430K | Buy |
1,065
+405
| +61% | +$164K | 0.01% | 411 |
|
|
2015
Q1 | $279K | Buy |
660
+50
| +8% | +$21.1K | ﹤0.01% | 431 |
|
|
2014
Q4 | $207K | Buy |
+610
| New | +$207K | ﹤0.01% | 452 |
|
|
2014
Q1 | – | Sell |
-897
| Closed | -$251K | – | 455 |
|
|
2013
Q4 | $251K | Sell |
897
-50
| -5% | -$14K | ﹤0.01% | 418 |
|
|
2013
Q3 | $228K | Sell |
947
-51
| -5% | -$12.3K | ﹤0.01% | 418 |
|
|
2013
Q2 | $215K | Buy |
+998
| New | +$215K | ﹤0.01% | 409 |
|