Allianz Asset Management’s bluebird bio BLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-807
| Closed | -$564K | – | 1831 |
|
|
2020
Q3 | $564K | Sell |
807
-835
| -51% | -$584K | ﹤0.01% | 1549 |
|
|
2020
Q2 | $1.3M | Buy |
1,642
+470
| +40% | +$372K | ﹤0.01% | 1370 |
|
|
2020
Q1 | $698K | Sell |
1,172
-10
| -0.8% | -$5.96K | ﹤0.01% | 1547 |
|
|
2019
Q4 | $1.34M | Sell |
1,182
-1,725
| -59% | -$1.96M | ﹤0.01% | 1615 |
|
|
2019
Q3 | $3.47M | Sell |
2,907
-1,903
| -40% | -$2.27M | ﹤0.01% | 1283 |
|
|
2019
Q2 | $7.93M | Sell |
4,810
-1,967
| -29% | -$3.24M | 0.01% | 1080 |
|
|
2019
Q1 | $13.8M | Sell |
6,777
-323
| -5% | -$658K | 0.01% | 842 |
|
|
2018
Q4 | $9.08M | Sell |
7,100
-718
| -9% | -$919K | 0.01% | 969 |
|
|
2018
Q3 | $14.8M | Buy |
7,818
+172
| +2% | +$325K | 0.01% | 865 |
|
|
2018
Q2 | $15.5M | Buy |
7,646
+2,791
| +57% | +$5.67M | 0.02% | 796 |
|
|
2018
Q1 | $10.7M | Buy |
4,855
+1,104
| +29% | +$2.44M | 0.01% | 960 |
|
|
2017
Q4 | $8.65M | Buy |
3,751
+2,201
| +142% | +$5.08M | 0.01% | 1033 |
|
|
2017
Q3 | $2.76M | Sell |
1,550
-98
| -6% | -$174K | ﹤0.01% | 1394 |
|
|
2017
Q2 | $2.3M | Buy |
1,648
+53
| +3% | +$74K | ﹤0.01% | 1431 |
|
|
2017
Q1 | $1.88M | Sell |
1,595
-5,564
| -78% | -$6.57M | ﹤0.01% | 1517 |
|
|
2016
Q4 | $5.72M | Sell |
7,159
-1,571
| -18% | -$1.26M | 0.01% | 1178 |
|
|
2016
Q3 | $7.65M | Buy |
8,730
+7,518
| +620% | +$6.58M | 0.01% | 1071 |
|
|
2016
Q2 | $679K | Hold |
1,212
| – | – | ﹤0.01% | 1711 |
|
|
2016
Q1 | $668K | Buy |
1,212
+15
| +1% | +$8.27K | ﹤0.01% | 1667 |
|
|
2015
Q4 | $1M | Sell |
1,197
-54
| -4% | -$45.2K | ﹤0.01% | 1563 |
|
|
2015
Q3 | $1.39M | Sell |
1,251
-766
| -38% | -$849K | ﹤0.01% | 1406 |
|
|
2015
Q2 | $4.4M | Sell |
2,017
-6,279
| -76% | -$13.7M | ﹤0.01% | 1154 |
|
|
2015
Q1 | $13M | Buy |
8,296
+3,707
| +81% | +$5.8M | 0.01% | 749 |
|
|
2014
Q4 | $5.45M | Buy |
+4,589
| New | +$5.45M | 0.01% | 967 |
|