AIP
BLUE
Ameritas Investment Partners’s bluebird bio BLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-954
| Closed | -$4.66K | – | 3216 |
|
|
2025
Q1 | $4.66K | Hold |
954
| – | – | ﹤0.01% | 2989 |
|
|
2024
Q4 | $7.96K | Sell |
954
-18,143
| -95% | -$151K | ﹤0.01% | 2957 |
|
|
2024
Q3 | $9.92K | Hold |
19,097
| – | – | ﹤0.01% | 2921 |
|
|
2024
Q2 | $18.8K | Hold |
19,097
| – | – | ﹤0.01% | 2643 |
|
|
2024
Q1 | $24.4K | Buy |
19,097
+10,403
| +120% | +$13.3K | ﹤0.01% | 2483 |
|
|
2023
Q4 | $12K | Hold |
8,694
| – | – | ﹤0.01% | 2785 |
|
|
2023
Q3 | $26.4K | Buy |
8,694
+2,050
| +31% | +$6.23K | ﹤0.01% | 2417 |
|
|
2023
Q2 | $21.9K | Hold |
6,644
| – | – | ﹤0.01% | 2519 |
|
|
2023
Q1 | $21.1K | Hold |
6,644
| – | – | ﹤0.01% | 2442 |
|
|
2022
Q4 | $41.1K | Buy |
6,644
+1,348
| +25% | +$8.34K | ﹤0.01% | 2198 |
|
|
2022
Q3 | $33K | Hold |
5,296
| – | – | ﹤0.01% | 2255 |
|
|
2022
Q2 | $21K | Hold |
5,296
| – | – | ﹤0.01% | 2521 |
|
|
2022
Q1 | $26K | Hold |
5,296
| – | – | ﹤0.01% | 2435 |
|
|
2021
Q4 | $53K | Hold |
5,296
| – | – | ﹤0.01% | 2090 |
|
|
2021
Q3 | $101K | Hold |
5,296
| – | – | ﹤0.01% | 1680 |
|
|
2021
Q2 | $169K | Buy |
+5,296
| New | +$169K | 0.01% | 1371 |
|
|
2018
Q2 | – | Sell |
-4,148
| Closed | -$708K | – | 3007 |
|
|
2018
Q1 | $708K | Hold |
4,148
| – | – | 0.03% | 645 |
|
|
2017
Q4 | $739K | Buy |
4,148
+298
| +8% | +$53.1K | 0.03% | 647 |
|
|
2017
Q3 | $480K | Buy |
3,850
+250
| +7% | +$31.2K | 0.02% | 763 |
|
|
2017
Q2 | $378K | Buy |
3,600
+191
| +6% | +$20.1K | 0.02% | 813 |
|
|
2017
Q1 | $310K | Hold |
3,409
| – | – | 0.02% | 871 |
|
|
2016
Q4 | $210K | Buy |
3,409
+210
| +7% | +$12.9K | 0.01% | 1013 |
|
|
2016
Q3 | $217K | Buy |
+3,199
| New | +$217K | 0.01% | 976 |
|
|
2015
Q2 | – | Sell |
-2,176
| Closed | -$263K | – | 1172 |
|
|
2015
Q1 | $263K | Buy |
+2,176
| New | +$263K | 0.02% | 894 |
|