Mark Hillman - Hillman Capital Management, Inc.
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    56
Portfolio value:    $144,004,744
Holdings Activity Buys Sells    History
Holding/activity history for  Biogen Inc. (BIIB)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 29,540 3.76 Reduce 3.20% 0.11 $183.33 $5,415,568 SEC
2025   Q4 30,516 3.38 Reduce 20.44% 0.64 $175.99 $5,370,511 SEC
2025   Q3 38,354 3.13 Reduce 8.62% 0.25 $140.08 $5,372,628 SEC
2025   Q2 41,972 2.88 Reduce 4.66% 0.14 $125.59 $5,271,263 SEC
2025   Q1 44,025 2.96 Add 2.23% 0.06 $136.84 $6,024,381 SEC
2024   Q4 43,066 2.44 Add 22.16% 0.44 $152.92 $6,585,653 SEC
2024   Q3 35,253 2.34 Reduce 1.95% 0.06 $193.84 $6,833,442 SEC
2024   Q2 35,954 2.94 Add 0.45% 0.01 $231.82 $8,334,856 SEC
2024   Q1 35,792 2.48 Add 3.82% 0.09 $215.63 $7,717,829 SEC
2023   Q4 34,476 3.08 Add 0.50% 0.02 $258.77 $8,921,355 SEC
2023   Q3 34,306 3.39 Add 16.64% 0.48 $257.01 $8,816,985 SEC
2023   Q2 29,411 2.96 Reduce 0.42% 0.01 $284.85 $8,377,723 SEC
2023   Q1 29,536 3.11 Reduce 1.80% 0.06 $278.03 $8,211,894 SEC
2022   Q4 30,076 3.27 Reduce 5.28% 0.19 $276.92 $8,328,646 SEC
2022   Q3 31,754 3.52 Reduce 26.19% 0.84 $267.02 $8,479,000 SEC
2022   Q2 43,019 3.19 Add 0.80% 0.03 $203.96 $8,774,000 SEC
2022   Q1 42,679 2.85 Add 56.96% 1.03 $210.60 $8,988,000 SEC
2021   Q4 27,191 2.24 Reduce 3.88% 0.11 $239.90 $6,523,000 SEC
2021   Q3 28,289 2.81 Add 3.85% 0.10 $282.97 $8,005,000 SEC
2021   Q2 27,239 3.59 Reduce 0.18% <0.01 $346.27 $9,432,000 SEC
2021   Q1 27,289 3.35 Add 36.93% 0.90 $279.75 $7,634,000 SEC
2020   Q4 19,929 2.63 Add 1.49% 0.04 $244.87 $4,880,000 SEC
2020   Q3 19,637 3.92 Add 20.87% 0.68 $283.70 $5,571,000 SEC
2020   Q2 16,246 3.17 Reduce 0.82% 0.04 $267.57 $4,347,000 SEC
2020   Q1 16,380 4.96 Reduce 9.57% 0.36 $316.36 $5,182,000 SEC
2019   Q4 18,114 3.81 Buy 3.81 $296.73 $5,375,000 SEC