Woodstock Corp’s Neurocrine Biosciences NBIX Stock Holding History

Woodstock Corp’s Portfolio NBIX Stock Details NBIX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$904K	Sell	7,192 -317	-4%	-$39.8K	0.08%	104
2025 Q1	$830K	Hold	7,509	–	–	0.08%	103
2024 Q4	$1.02M	Hold	7,509	–	–	0.1%	100
2024 Q3	$865K	Hold	7,509	–	–	0.08%	106
2024 Q2	$1.03M	Hold	7,509	–	–	0.11%	95
2024 Q1	$1.04M	Sell	7,509 -2,670	-26%	-$368K	0.11%	97
2023 Q4	$1.34M	Hold	10,179	–	–	0.16%	91
2023 Q3	$1.15M	Hold	10,179	–	–	0.14%	93
2023 Q2	$960K	Hold	10,179	–	–	0.11%	101
2023 Q1	$1.03M	Hold	10,179	–	–	0.13%	98
2022 Q4	$1.22M	Hold	10,179	–	–	0.16%	88
2022 Q3	$1.08M	Hold	10,179	–	–	0.16%	90
2022 Q2	$992K	Hold	10,179	–	–	0.14%	94
2022 Q1	$954K	Sell	10,179 -359	-3%	-$33.6K	0.11%	99
2021 Q4	$898K	Hold	10,538	–	–	0.09%	107
2021 Q3	$1.01M	Hold	10,538	–	–	0.12%	99
2021 Q2	$1.03M	Hold	10,538	–	–	0.12%	96
2021 Q1	$1.03M	Hold	10,538	–	–	0.13%	96
2020 Q4	$1.01M	Hold	10,538	–	–	0.14%	98
2020 Q3	$1.01M	Sell	10,538 -4,342	-29%	-$417K	0.16%	91
2020 Q2	$1.82M	Hold	14,880	–	–	0.31%	68
2020 Q1	$1.29M	Hold	14,880	–	–	0.26%	73
2019 Q4	$1.6M	Hold	14,880	–	–	0.26%	76
2019 Q3	$1.34M	Hold	14,880	–	–	0.23%	81
2019 Q2	$1.26M	Hold	14,880	–	–	0.22%	84
2019 Q1	$1.31M	Hold	14,880	–	–	0.23%	81
2018 Q4	$1.06M	Hold	14,880	–	–	0.21%	82
2018 Q3	$1.83M	Sell	14,880 -1,698	-10%	-$209K	0.31%	74
2018 Q2	$1.63M	Hold	16,578	–	–	0.3%	75
2018 Q1	$1.38M	Hold	16,578	–	–	0.26%	83
2017 Q4	$1.29M	Hold	16,578	–	–	0.24%	85
2017 Q3	$1.02M	Hold	16,578	–	–	0.19%	91
2017 Q2	$763K	Hold	16,578	–	–	0.15%	100
2017 Q1	$718K	Hold	16,578	–	–	0.14%	99
2016 Q4	$642K	Sell	16,578 -3,381	-17%	-$131K	0.13%	106
2016 Q3	$1.01M	Hold	19,959	–	–	0.21%	91
2016 Q2	$907K	Buy	19,959 +4	+0%	+$182	0.19%	95
2016 Q1	$789K	Hold	19,955	–	–	0.17%	103
2015 Q4	$1.13M	Hold	19,955	–	–	0.25%	85
2015 Q3	$794K	Hold	19,955	–	–	0.18%	95
2015 Q2	$953K	Buy	+19,955	New	+$953K	0.18%	95