Ameriprise’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-319,582
| Closed | -$6.29M | – | 3924 |
|
|
2024
Q2 | $6.29M | Sell |
319,582
-28
| -0% | -$551 | ﹤0.01% | 2128 |
|
|
2024
Q1 | $8.18M | Buy |
319,610
+181,825
| +132% | +$4.65M | ﹤0.01% | 1975 |
|
|
2023
Q4 | $3.8M | Buy |
137,785
+22,661
| +20% | +$625K | ﹤0.01% | 2540 |
|
|
2023
Q3 | $7M | Buy |
115,124
+102,682
| +825% | +$6.24M | ﹤0.01% | 2011 |
|
|
2023
Q2 | $819K | Buy |
12,442
+8,544
| +219% | +$562K | ﹤0.01% | 3257 |
|
|
2023
Q1 | $248K | Buy |
3,898
+1,337
| +52% | +$85K | ﹤0.01% | 3662 |
|
|
2022
Q4 | $354K | Buy |
2,561
+1,562
| +156% | +$216K | ﹤0.01% | 3526 |
|
|
2022
Q3 | $126K | Buy |
+999
| New | +$126K | ﹤0.01% | 3777 |
|
|
2021
Q3 | – | Sell |
-26,484
| Closed | -$11M | – | 3857 |
|
|
2021
Q2 | $11M | Buy |
26,484
+1,262
| +5% | +$523K | ﹤0.01% | 1866 |
|
|
2021
Q1 | $9.85M | Buy |
25,222
+22,274
| +756% | +$8.7M | ﹤0.01% | 1899 |
|
|
2020
Q4 | $1.65M | Sell |
2,948
-631
| -18% | -$354K | ﹤0.01% | 2874 |
|
|
2020
Q3 | $2.5M | Sell |
3,579
-7,295
| -67% | -$5.1M | ﹤0.01% | 2534 |
|
|
2020
Q2 | $8.6M | Sell |
10,874
-17,731
| -62% | -$14M | ﹤0.01% | 1647 |
|
|
2020
Q1 | $17M | Sell |
28,605
-778
| -3% | -$463K | 0.01% | 1037 |
|
|
2019
Q4 | $33.4M | Buy |
29,383
+13,871
| +89% | +$15.8M | 0.01% | 885 |
|
|
2019
Q3 | $18.4M | Sell |
15,512
-157
| -1% | -$187K | 0.01% | 1207 |
|
|
2019
Q2 | $25.8M | Sell |
15,669
-674
| -4% | -$1.11M | 0.01% | 994 |
|
|
2019
Q1 | $33.3M | Buy |
16,343
+4,418
| +37% | +$9M | 0.02% | 851 |
|
|
2018
Q4 | $15.3M | Sell |
11,925
-1,932
| -14% | -$2.48M | 0.01% | 1238 |
|
|
2018
Q3 | $25.6M | Sell |
13,857
-5,703
| -29% | -$10.6M | 0.01% | 1112 |
|
|
2018
Q2 | $39.8M | Sell |
19,560
-1,579
| -7% | -$3.21M | 0.02% | 777 |
|
|
2018
Q1 | $46.7M | Sell |
21,139
-6,287
| -23% | -$13.9M | 0.02% | 697 |
|
|
2017
Q4 | $63.2M | Buy |
27,426
+1,158
| +4% | +$2.67M | 0.03% | 497 |
|
|
2017
Q3 | $46.7M | Buy |
26,268
+45
| +0.2% | +$80.1K | 0.02% | 590 |
|
|
2017
Q2 | $35.7M | Buy |
26,223
+2,639
| +11% | +$3.59M | 0.02% | 678 |
|
|
2017
Q1 | $27.8M | Sell |
23,584
-2,790
| -11% | -$3.29M | 0.01% | 812 |
|
|
2016
Q4 | $21.1M | Sell |
26,374
-1,715
| -6% | -$1.37M | 0.01% | 966 |
|
|
2016
Q3 | $24.7M | Buy |
28,089
+21,990
| +361% | +$19.3M | 0.01% | 812 |
|
|
2016
Q2 | $3.42M | Sell |
6,099
-2,431
| -28% | -$1.36M | ﹤0.01% | 2210 |
|
|
2016
Q1 | $4.7M | Sell |
8,530
-30,333
| -78% | -$16.7M | ﹤0.01% | 1993 |
|
|
2015
Q4 | $32.3M | Buy |
38,863
+21,555
| +125% | +$17.9M | 0.02% | 654 |
|
|
2015
Q3 | $19.2M | Buy |
17,308
+9,062
| +110% | +$10M | 0.01% | 957 |
|
|
2015
Q2 | $18M | Sell |
8,246
-5,393
| -40% | -$11.8M | 0.01% | 1091 |
|
|
2015
Q1 | $21.3M | Sell |
13,639
-5,643
| -29% | -$8.83M | 0.01% | 962 |
|
|
2014
Q4 | $22.9M | Buy |
19,282
+14,049
| +268% | +$16.7M | 0.01% | 884 |
|
|
2014
Q3 | $2.43M | Buy |
5,233
+5,189
| +11,793% | +$2.41M | ﹤0.01% | 2427 |
|
|
2014
Q2 | $22K | Buy |
44
+38
| +633% | +$19K | ﹤0.01% | 4281 |
|
|
2014
Q1 | $2K | Sell |
6
-15,517
| -100% | -$5.17M | ﹤0.01% | 5019 |
|
|
2013
Q4 | $4.22M | Sell |
15,523
-9,415
| -38% | -$2.56M | ﹤0.01% | 2094 |
|
|
2013
Q3 | $8.71M | Sell |
24,938
-8
| -0% | -$2.79K | 0.01% | 1561 |
|
|
2013
Q2 | $8.07M | Buy |
+24,946
| New | +$8.07M | 0.01% | 1571 |
|