State Street’s Neurocrine Biosciences NBIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $562M | Sell |
4,468,266
-393,850
| -8% | -$49.5M | 0.02% | 517 |
|
|
2025
Q1 | $538M | Sell |
4,862,116
-29,021
| -0.6% | -$3.21M | 0.02% | 516 |
|
|
2024
Q4 | $668M | Sell |
4,891,137
-257,156
| -5% | -$35.1M | 0.03% | 479 |
|
|
2024
Q3 | $593M | Buy |
5,148,293
+539,936
| +12% | +$62.2M | 0.02% | 510 |
|
|
2024
Q2 | $634M | Buy |
4,608,357
+618,396
| +15% | +$85.1M | 0.03% | 468 |
|
|
2024
Q1 | $550M | Sell |
3,989,961
-73,375
| -2% | -$10.1M | 0.02% | 503 |
|
|
2023
Q4 | $535M | Buy |
4,063,336
+226,829
| +6% | +$29.9M | 0.03% | 502 |
|
|
2023
Q3 | $432M | Sell |
3,836,507
-119,992
| -3% | -$13.5M | 0.02% | 516 |
|
|
2023
Q2 | $373M | Buy |
3,956,499
+156,584
| +4% | +$14.8M | 0.02% | 568 |
|
|
2023
Q1 | $385M | Buy |
3,799,915
+69,729
| +2% | +$7.06M | 0.02% | 559 |
|
|
2022
Q4 | $446M | Sell |
3,730,186
-36,535
| -1% | -$4.36M | 0.03% | 510 |
|
|
2022
Q3 | $400M | Sell |
3,766,721
-5,939
| -0.2% | -$631K | 0.03% | 524 |
|
|
2022
Q2 | $368M | Buy |
3,772,660
+38,490
| +1% | +$3.75M | 0.02% | 560 |
|
|
2022
Q1 | $350M | Buy |
3,734,170
+7,029
| +0.2% | +$659K | 0.02% | 631 |
|
|
2021
Q4 | $317M | Buy |
3,727,141
+266,073
| +8% | +$22.7M | 0.02% | 661 |
|
|
2021
Q3 | $332M | Buy |
3,461,068
+47,735
| +1% | +$4.58M | 0.02% | 636 |
|
|
2021
Q2 | $332M | Buy |
3,413,333
+145,990
| +4% | +$14.2M | 0.02% | 653 |
|
|
2021
Q1 | $318M | Buy |
3,267,343
+790,012
| +32% | +$76.8M | 0.02% | 629 |
|
|
2020
Q4 | $237M | Buy |
2,477,331
+199,942
| +9% | +$19.2M | 0.01% | 693 |
|
|
2020
Q3 | $219M | Sell |
2,277,389
-10,651
| -0.5% | -$1.02M | 0.02% | 654 |
|
|
2020
Q2 | $279M | Sell |
2,288,040
-223,221
| -9% | -$27.2M | 0.02% | 574 |
|
|
2020
Q1 | $217M | Buy |
2,511,261
+57,653
| +2% | +$4.99M | 0.02% | 581 |
|
|
2019
Q4 | $264M | Buy |
2,453,608
+626,052
| +34% | +$67.3M | 0.02% | 624 |
|
|
2019
Q3 | $165M | Sell |
1,827,556
-27,875
| -2% | -$2.51M | 0.01% | 753 |
|
|
2019
Q2 | $157M | Sell |
1,855,431
-162,723
| -8% | -$13.7M | 0.01% | 778 |
|
|
2019
Q1 | $178M | Buy |
2,018,154
+177,309
| +10% | +$15.6M | 0.01% | 717 |
|
|
2018
Q4 | $131M | Buy |
1,840,845
+172,376
| +10% | +$12.3M | 0.01% | 770 |
|
|
2018
Q3 | $205M | Sell |
1,668,469
-105,598
| -6% | -$13M | 0.02% | 702 |
|
|
2018
Q2 | $174M | Sell |
1,774,067
-149,001
| -8% | -$14.6M | 0.01% | 743 |
|
|
2018
Q1 | $159M | Sell |
1,923,068
-68,109
| -3% | -$5.65M | 0.01% | 775 |
|
|
2017
Q4 | $154M | Sell |
1,991,177
-468,662
| -19% | -$36.4M | 0.01% | 789 |
|
|
2017
Q3 | $151M | Sell |
2,459,839
-250,357
| -9% | -$15.3M | 0.01% | 772 |
|
|
2017
Q2 | $125M | Buy |
2,710,196
+131,141
| +5% | +$6.03M | 0.01% | 842 |
|
|
2017
Q1 | $112M | Buy |
2,579,055
+289,884
| +13% | +$12.6M | 0.01% | 879 |
|
|
2016
Q4 | $88.6M | Buy |
2,289,171
+145,703
| +7% | +$5.64M | 0.01% | 967 |
|
|
2016
Q3 | $109M | Buy |
2,143,468
+227,066
| +12% | +$11.5M | 0.01% | 823 |
|
|
2016
Q2 | $87.1M | Sell |
1,916,402
-765,662
| -29% | -$34.8M | 0.01% | 902 |
|
|
2016
Q1 | $106M | Buy |
2,682,064
+499,687
| +23% | +$19.8M | 0.01% | 816 |
|
|
2015
Q4 | $123M | Buy |
2,182,377
+162,984
| +8% | +$9.22M | 0.01% | 751 |
|
|
2015
Q3 | $80.4M | Sell |
2,019,393
-19,904
| -1% | -$792K | 0.01% | 915 |
|
|
2015
Q2 | $97.4M | Buy |
2,039,297
+42,558
| +2% | +$2.03M | 0.01% | 888 |
|
|
2015
Q1 | $79.3M | Sell |
1,996,739
-90,955
| -4% | -$3.61M | 0.01% | 988 |
|
|
2014
Q4 | $46.6M | Sell |
2,087,694
-127,440
| -6% | -$2.85M | ﹤0.01% | 1263 |
|
|
2014
Q3 | $34.7M | Buy |
2,215,134
+43,254
| +2% | +$678K | ﹤0.01% | 1370 |
|
|
2014
Q2 | $32.2M | Sell |
2,171,880
-71,769
| -3% | -$1.07M | ﹤0.01% | 1475 |
|
|
2014
Q1 | $36.1M | Sell |
2,243,649
-504,516
| -18% | -$8.12M | ﹤0.01% | 1390 |
|
|
2013
Q4 | $25.7M | Sell |
2,748,165
-69,843
| -2% | -$652K | ﹤0.01% | 1577 |
|
|
2013
Q3 | $31.9M | Buy |
2,818,008
+792,090
| +39% | +$8.97M | ﹤0.01% | 1418 |
|
|
2013
Q2 | $27.1M | Buy |
+2,025,918
| New | +$27.1M | ﹤0.01% | 1449 |
|