TSW
Thompson Siegel & Walmsley’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.6M | Buy |
323,018
+65,562
| +25% | +$8.23M | 0.67% | 59 |
|
|
2025
Q1 | $35.2M | Buy |
+257,456
| New | +$35.2M | 0.59% | 62 |
|
|
2024
Q1 | – | Sell |
-393
| Closed | -$102K | – | 376 |
|
|
2023
Q4 | $102K | Hold |
393
| – | – | ﹤0.01% | 377 |
|
|
2023
Q3 | $101K | Hold |
393
| – | – | ﹤0.01% | 383 |
|
|
2023
Q2 | $112K | Sell |
393
-48
| -11% | -$13.7K | ﹤0.01% | 387 |
|
|
2023
Q1 | $123K | Hold |
441
| – | – | ﹤0.01% | 383 |
|
|
2022
Q4 | $122K | Hold |
441
| – | – | ﹤0.01% | 372 |
|
|
2022
Q3 | $118K | Hold |
441
| – | – | ﹤0.01% | 379 |
|
|
2022
Q2 | $90K | Hold |
441
| – | – | ﹤0.01% | 388 |
|
|
2022
Q1 | $93K | Hold |
441
| – | – | ﹤0.01% | 426 |
|
|
2021
Q4 | $106K | Sell |
441
-5
| -1% | -$1.2K | ﹤0.01% | 418 |
|
|
2021
Q3 | $126K | Hold |
446
| – | – | ﹤0.01% | 401 |
|
|
2021
Q2 | $154K | Sell |
446
-15
| -3% | -$5.18K | ﹤0.01% | 392 |
|
|
2021
Q1 | $129K | Sell |
461
-62
| -12% | -$17.3K | ﹤0.01% | 379 |
|
|
2020
Q4 | $128K | Sell |
523
-15,155
| -97% | -$3.71M | ﹤0.01% | 361 |
|
|
2020
Q3 | $4.45M | Sell |
15,678
-1,816
| -10% | -$515K | 0.09% | 168 |
|
|
2020
Q2 | $4.68M | Buy |
17,494
+2,674
| +18% | +$715K | 0.09% | 161 |
|
|
2020
Q1 | $4.69M | Buy |
14,820
+14,412
| +3,532% | +$4.56M | 0.11% | 146 |
|
|
2019
Q4 | $121K | Buy |
408
+12
| +3% | +$3.56K | ﹤0.01% | 415 |
|
|
2019
Q3 | $92K | Hold |
396
| – | – | ﹤0.01% | 450 |
|
|
2019
Q2 | $93K | Hold |
396
| – | – | ﹤0.01% | 443 |
|
|
2019
Q1 | $94K | Hold |
396
| – | – | ﹤0.01% | 438 |
|
|
2018
Q4 | $119K | Hold |
396
| – | – | ﹤0.01% | 405 |
|
|
2018
Q3 | $140K | Hold |
396
| – | – | ﹤0.01% | 428 |
|
|
2018
Q2 | $115K | Hold |
396
| – | – | ﹤0.01% | 452 |
|
|
2018
Q1 | $108K | Sell |
396
-132
| -25% | -$36K | ﹤0.01% | 452 |
|
|
2017
Q4 | $168K | Hold |
528
| – | – | ﹤0.01% | 430 |
|
|
2017
Q3 | $165K | Hold |
528
| – | – | ﹤0.01% | 425 |
|
|
2017
Q2 | $143K | Buy |
528
+132
| +33% | +$35.8K | ﹤0.01% | 444 |
|
|
2017
Q1 | $108K | Sell |
396
-12
| -3% | -$3.27K | ﹤0.01% | 495 |
|
|
2016
Q4 | $116K | Buy |
408
+12
| +3% | +$3.41K | ﹤0.01% | 444 |
|
|
2016
Q3 | $124K | Hold |
396
| – | – | ﹤0.01% | 431 |
|
|
2016
Q2 | $96K | Hold |
396
| – | – | ﹤0.01% | 424 |
|
|
2016
Q1 | $103K | Hold |
396
| – | – | ﹤0.01% | 410 |
|
|
2015
Q4 | $121K | Hold |
396
| – | – | ﹤0.01% | 403 |
|
|
2015
Q3 | $116K | Hold |
396
| – | – | ﹤0.01% | 411 |
|
|
2015
Q2 | $160K | Hold |
396
| – | – | ﹤0.01% | 394 |
|
|
2015
Q1 | $167K | Hold |
396
| – | – | ﹤0.01% | 399 |
|
|
2014
Q4 | $134K | Hold |
396
| – | – | ﹤0.01% | 410 |
|
|
2014
Q3 | $131K | Hold |
396
| – | – | ﹤0.01% | 405 |
|
|
2014
Q2 | $125K | Hold |
396
| – | – | ﹤0.01% | 407 |
|
|
2014
Q1 | $121K | Hold |
396
| – | – | ﹤0.01% | 412 |
|
|
2013
Q4 | $111K | Hold |
396
| – | – | ﹤0.01% | 414 |
|
|
2013
Q3 | $95K | Hold |
396
| – | – | ﹤0.01% | 429 |
|
|
2013
Q2 | $85K | Buy |
+396
| New | +$85K | ﹤0.01% | 434 |
|