Avidity Partners Management’s BELLUS Health Inc. BLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,553,577
| Closed | -$32.8M | – | 113 |
|
|
2023
Q1 | $32.8M | Sell |
4,553,577
-46,421
| -1% | -$334K | 1.09% | 35 |
|
|
2022
Q4 | $37.8M | Buy |
4,599,998
+253,298
| +6% | +$2.08M | 0.82% | 38 |
|
|
2022
Q3 | $45.9M | Buy |
4,346,700
+81,700
| +2% | +$863K | 0.93% | 34 |
|
|
2022
Q2 | $39.4M | Buy |
4,265,000
+580,000
| +16% | +$5.36M | 0.9% | 32 |
|
|
2022
Q1 | $25.4M | Sell |
3,685,000
-90,000
| -2% | -$619K | 0.53% | 48 |
|
|
2021
Q4 | $30.4M | Sell |
3,775,000
-1,167,000
| -24% | -$9.39M | 0.64% | 47 |
|
|
2021
Q3 | $30.3M | Buy |
4,942,000
+692,000
| +16% | +$4.25M | 0.67% | 46 |
|
|
2021
Q2 | $13.2M | Sell |
4,250,000
-2,547,400
| -37% | -$7.92M | 0.36% | 63 |
|
|
2021
Q1 | $26.1M | Buy |
6,797,400
+1,071,400
| +19% | +$4.11M | 0.72% | 48 |
|
|
2020
Q4 | $17.5M | Buy |
+5,726,000
| New | +$17.5M | 0.57% | 50 |
|