Hillman Value Fund

Holding/activity history for  Biogen Inc. (BIIB)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q1 24,400 2.18 Add 0.57% 0.01 $215.61
2023   Q4 24,261 2.81 $258.77
2023   Q3 24,261 3.09 Add 32.86% 0.76 $257.00
2023   Q2 18,261 2.47 $284.87
2023   Q1 18,261 2.64 $278.02
2022   Q4 18,261 2.72 $276.93
2022   Q3 18,261 2.82 Reduce 37.25% 1.67 $267.02
2022   Q2 29,100 2.89 $203.95
2022   Q1 29,100 2.60 Add 59.89% 0.97 $210.58
2021   Q4 18,200 1.99 $239.95
2021   Q3 18,200 2.49 $282.97
2021   Q2 18,200 3.21 $346.26
2021   Q1 18,200 3.03 Add 37.88% 0.83 $279.73
2020   Q4 13,200 2.47 $244.85
2020   Q3 13,200 3.78 Add 32.00% 0.92 $283.71
2020   Q2 10,000 2.89 $267.60
2020   Q1 10,000 4.70 $316.40
2019   Q4 10,000 3.35 Add 25.00% 0.67 $296.70
2019   Q3 8,000 3.09 Add 33.33% 0.77 $232.88
2019   Q2 6,000 3.27 Add 20.00% 0.54 $233.83
2019   Q1 5,000 3.83 Buy 3.83 $236.40