BLUE
Baillie Gifford & Co’s bluebird bio BLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-860
| Closed | -$2.74K | – | 315 |
|
|
2023
Q1 | $2.74K | Hold |
860
| – | – | ﹤0.01% | 434 |
|
|
2022
Q4 | $5.95K | Hold |
860
| – | – | ﹤0.01% | 439 |
|
|
2022
Q3 | $5K | Hold |
860
| – | – | ﹤0.01% | 443 |
|
|
2022
Q2 | $4K | Hold |
860
| – | – | ﹤0.01% | 460 |
|
|
2022
Q1 | $4K | Hold |
860
| – | – | ﹤0.01% | 475 |
|
|
2021
Q4 | $9K | Hold |
860
| – | – | ﹤0.01% | 452 |
|
|
2021
Q3 | $16K | Hold |
860
| – | – | ﹤0.01% | 392 |
|
|
2021
Q2 | $28K | Sell |
860
-53
| -6% | -$1.73K | ﹤0.01% | 324 |
|
|
2021
Q1 | $28K | Sell |
913
-22,412
| -96% | -$687K | ﹤0.01% | 303 |
|
|
2020
Q4 | $1.01M | Sell |
23,325
-683,743
| -97% | -$29.6M | ﹤0.01% | 249 |
|
|
2020
Q3 | $38.1M | Buy |
707,068
+10,941
| +2% | +$590K | 0.03% | 164 |
|
|
2020
Q2 | $42.5M | Buy |
696,127
+519
| +0.1% | +$31.7K | 0.03% | 140 |
|
|
2020
Q1 | $32M | Hold |
695,608
| – | – | 0.03% | 129 |
|
|
2019
Q4 | $61M | Sell |
695,608
-2,760,208
| -80% | -$242M | 0.06% | 119 |
|
|
2019
Q3 | $317M | Sell |
3,455,816
-767,718
| -18% | -$70.5M | 0.36% | 65 |
|
|
2019
Q2 | $537M | Sell |
4,223,534
-255,567
| -6% | -$32.5M | 0.57% | 46 |
|
|
2019
Q1 | $705M | Sell |
4,479,101
-50,022
| -1% | -$7.87M | 0.77% | 29 |
|
|
2018
Q4 | $449M | Sell |
4,529,123
-114,405
| -2% | -$11.3M | 0.58% | 46 |
|
|
2018
Q3 | $678M | Sell |
4,643,528
-199,871
| -4% | -$29.2M | 0.73% | 29 |
|
|
2018
Q2 | $760M | Sell |
4,843,399
-198,668
| -4% | -$31.2M | 0.82% | 28 |
|
|
2018
Q1 | $861M | Sell |
5,042,067
-146,368
| -3% | -$25M | 1.01% | 23 |
|
|
2017
Q4 | $924M | Sell |
5,188,435
-131,767
| -2% | -$23.5M | 1.15% | 19 |
|
|
2017
Q3 | $731M | Sell |
5,320,202
-80,456
| -1% | -$11.1M | 0.93% | 23 |
|
|
2017
Q2 | $567M | Buy |
5,400,658
+196,025
| +4% | +$20.6M | 0.76% | 30 |
|
|
2017
Q1 | $473M | Buy |
5,204,633
+40,166
| +0.8% | +$3.65M | 0.69% | 36 |
|
|
2016
Q4 | $319M | Buy |
5,164,467
+165,634
| +3% | +$10.2M | 0.52% | 49 |
|
|
2016
Q3 | $339M | Sell |
4,998,833
-55,342
| -1% | -$3.75M | 0.53% | 47 |
|
|
2016
Q2 | $219M | Buy |
5,054,175
+76,538
| +2% | +$3.31M | 0.39% | 57 |
|
|
2016
Q1 | $212M | Buy |
4,977,637
+94,316
| +2% | +$4.01M | 0.37% | 59 |
|
|
2015
Q4 | $314M | Buy |
4,883,321
+99,617
| +2% | +$6.4M | 0.55% | 48 |
|
|
2015
Q3 | $409M | Buy |
4,783,704
+1,086,292
| +29% | +$92.8M | 0.8% | 37 |
|
|
2015
Q2 | $623M | Buy |
3,697,412
+2,413,450
| +188% | +$406M | 1.12% | 22 |
|
|
2015
Q1 | $155M | Buy |
+1,283,962
| New | +$155M | 0.29% | 68 |
|