American Century Companies’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,991
| Closed | -$138K | – | 2933 |
|
|
2023
Q4 | $138K | Buy |
4,991
+2,777
| +125% | +$76.6K | ﹤0.01% | 2764 |
|
|
2023
Q3 | $135K | Buy |
2,214
+688
| +45% | +$41.8K | ﹤0.01% | 2676 |
|
|
2023
Q2 | $100K | Buy |
1,526
+786
| +106% | +$51.7K | ﹤0.01% | 2677 |
|
|
2023
Q1 | $46.5K | Sell |
740
-285
| -28% | -$17.9K | ﹤0.01% | 2631 |
|
|
2022
Q4 | $142K | Buy |
+1,025
| New | +$142K | ﹤0.01% | 2398 |
|
|
2020
Q4 | – | Sell |
-13,603
| Closed | -$9.51M | – | 1970 |
|
|
2020
Q3 | $9.51M | Buy |
13,603
+13
| +0.1% | +$9.09K | 0.01% | 719 |
|
|
2020
Q2 | $10.7M | Buy |
13,590
+7
| +0.1% | +$5.54K | 0.01% | 659 |
|
|
2020
Q1 | $8.09M | Sell |
13,583
-25,029
| -65% | -$14.9M | 0.01% | 639 |
|
|
2019
Q4 | $43.9M | Buy |
38,612
+2,906
| +8% | +$3.3M | 0.04% | 369 |
|
|
2019
Q3 | $42.5M | Sell |
35,706
-4,651
| -12% | -$5.53M | 0.04% | 363 |
|
|
2019
Q2 | $66.5M | Buy |
40,357
+3,089
| +8% | +$5.09M | 0.07% | 312 |
|
|
2019
Q1 | $76M | Buy |
37,268
+2,195
| +6% | +$4.47M | 0.08% | 294 |
|
|
2018
Q4 | $45.1M | Buy |
35,073
+10,208
| +41% | +$13.1M | 0.05% | 357 |
|
|
2018
Q3 | $47M | Buy |
24,865
+10,017
| +67% | +$18.9M | 0.05% | 360 |
|
|
2018
Q2 | $30.2M | Sell |
14,848
-86
| -0.6% | -$175K | 0.03% | 448 |
|
|
2018
Q1 | $33M | Sell |
14,934
-3,148
| -17% | -$6.96M | 0.03% | 421 |
|
|
2017
Q4 | $41.7M | Buy |
18,082
+563
| +3% | +$1.3M | 0.04% | 410 |
|
|
2017
Q3 | $31.2M | Buy |
+17,519
| New | +$31.2M | 0.03% | 441 |
|
|
2017
Q1 | – | Sell |
-933
| Closed | -$746K | – | 1313 |
|
|
2016
Q4 | $746K | Sell |
933
-481
| -34% | -$385K | ﹤0.01% | 1188 |
|
|
2016
Q3 | $1.24M | Buy |
+1,414
| New | +$1.24M | ﹤0.01% | 1130 |
|
|
2016
Q1 | – | Sell |
-318
| Closed | -$265K | – | 1300 |
|
|
2015
Q4 | $265K | Sell |
318
-10,142
| -97% | -$8.45M | ﹤0.01% | 1265 |
|
|
2015
Q3 | $11.6M | Buy |
10,460
+612
| +6% | +$678K | 0.01% | 615 |
|
|
2015
Q2 | $21.5M | Buy |
9,848
+8,459
| +609% | +$18.4M | 0.02% | 536 |
|
|
2015
Q1 | $2.17M | Sell |
1,389
-54
| -4% | -$84.5K | ﹤0.01% | 1032 |
|
|
2014
Q4 | $1.72M | Buy |
+1,443
| New | +$1.72M | ﹤0.01% | 1114 |
|