Advisors Asset Management’s bluebird bio BLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-836
| Closed | -$8.69K | – | 1480 |
|
|
2024
Q3 | $8.69K | Sell |
836
-153
| -15% | -$1.59K | ﹤0.01% | 1414 |
|
|
2024
Q2 | $19.5K | Hold |
989
| – | – | ﹤0.01% | 1365 |
|
|
2024
Q1 | $25.3K | Sell |
989
-48
| -5% | -$1.23K | ﹤0.01% | 1350 |
|
|
2023
Q4 | $28.6K | Buy |
1,037
+30
| +3% | +$828 | ﹤0.01% | 1333 |
|
|
2023
Q3 | $61.2K | Sell |
1,007
-2
| -0.2% | -$122 | ﹤0.01% | 1256 |
|
|
2023
Q2 | $66.4K | Sell |
1,009
-26
| -3% | -$1.71K | ﹤0.01% | 1250 |
|
|
2023
Q1 | $65.8K | Buy |
1,035
+165
| +19% | +$10.5K | ﹤0.01% | 1271 |
|
|
2022
Q4 | $120K | Buy |
+870
| New | +$120K | ﹤0.01% | 1213 |
|
|
2021
Q1 | – | Sell |
-232
| Closed | -$130K | – | 1487 |
|
|
2020
Q4 | $130K | Sell |
232
-2
| -0.9% | -$1.12K | ﹤0.01% | 1316 |
|
|
2020
Q3 | $164K | Sell |
234
-4
| -2% | -$2.8K | ﹤0.01% | 1223 |
|
|
2020
Q2 | $189K | Sell |
238
-3
| -1% | -$2.38K | ﹤0.01% | 1183 |
|
|
2020
Q1 | $143K | Sell |
241
-98
| -29% | -$58.1K | ﹤0.01% | 1167 |
|
|
2019
Q4 | $385K | Sell |
339
-76
| -18% | -$86.3K | 0.01% | 1060 |
|
|
2019
Q3 | $494K | Sell |
415
-244
| -37% | -$290K | 0.01% | 978 |
|
|
2019
Q2 | $1.09M | Sell |
659
-68
| -9% | -$112K | 0.02% | 752 |
|
|
2019
Q1 | $1.48M | Sell |
727
-210
| -22% | -$428K | 0.03% | 676 |
|
|
2018
Q4 | $1.2M | Sell |
937
-155
| -14% | -$199K | 0.02% | 694 |
|
|
2018
Q3 | $2.07M | Buy |
1,092
+27
| +3% | +$51.1K | 0.03% | 594 |
|
|
2018
Q2 | $2.17M | Sell |
1,065
-302
| -22% | -$614K | 0.04% | 577 |
|
|
2018
Q1 | $3.56M | Buy |
1,367
+3
| +0.2% | +$7.81K | 0.06% | 421 |
|
|
2017
Q4 | $3.15M | Buy |
1,364
+80
| +6% | +$185K | 0.05% | 472 |
|
|
2017
Q3 | $2.29M | Buy |
1,284
+288
| +29% | +$513K | 0.04% | 575 |
|
|
2017
Q2 | $1.36M | Buy |
996
+267
| +37% | +$364K | 0.02% | 760 |
|
|
2017
Q1 | $858K | Buy |
+729
| New | +$858K | 0.01% | 912 |
|