BLUE
Bank of New York Mellon’s bluebird bio BLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,759
| Closed | -$160K | – | 4133 |
|
|
2025
Q1 | $160K | Buy |
32,759
+3,686
| +13% | +$18K | ﹤0.01% | 3914 |
|
|
2024
Q4 | $242K | Sell |
29,073
-549,955
| -95% | -$4.59M | ﹤0.01% | 3856 |
|
|
2024
Q3 | $301K | Sell |
579,028
-106,729
| -16% | -$55.4K | ﹤0.01% | 3751 |
|
|
2024
Q2 | $675K | Buy |
685,757
+111,574
| +19% | +$110K | ﹤0.01% | 3401 |
|
|
2024
Q1 | $735K | Buy |
574,183
+153,939
| +37% | +$197K | ﹤0.01% | 3308 |
|
|
2023
Q4 | $580K | Buy |
420,244
+8,778
| +2% | +$12.1K | ﹤0.01% | 3470 |
|
|
2023
Q3 | $1.25M | Buy |
411,466
+6,044
| +1% | +$18.4K | ﹤0.01% | 3041 |
|
|
2023
Q2 | $1.33M | Buy |
405,422
+6,842
| +2% | +$22.5K | ﹤0.01% | 3049 |
|
|
2023
Q1 | $1.27M | Buy |
398,580
+50,761
| +15% | +$161K | ﹤0.01% | 3037 |
|
|
2022
Q4 | $2.41M | Buy |
347,819
+24,327
| +8% | +$168K | ﹤0.01% | 2747 |
|
|
2022
Q3 | $2.05M | Buy |
323,492
+25,580
| +9% | +$162K | ﹤0.01% | 2838 |
|
|
2022
Q2 | $1.23M | Buy |
297,912
+25,009
| +9% | +$103K | ﹤0.01% | 3107 |
|
|
2022
Q1 | $1.32M | Buy |
272,903
+2,968
| +1% | +$14.4K | ﹤0.01% | 3139 |
|
|
2021
Q4 | $2.7M | Sell |
269,935
-63,521
| -19% | -$634K | ﹤0.01% | 2808 |
|
|
2021
Q3 | $6.37M | Buy |
333,456
+18,500
| +6% | +$354K | ﹤0.01% | 2368 |
|
|
2021
Q2 | $10.1M | Buy |
314,956
+91,503
| +41% | +$2.93M | ﹤0.01% | 2128 |
|
|
2021
Q1 | $6.74M | Sell |
223,453
-19,202
| -8% | -$579K | ﹤0.01% | 2301 |
|
|
2020
Q4 | $10.5M | Sell |
242,655
-4,472
| -2% | -$194K | ﹤0.01% | 1980 |
|
|
2020
Q3 | $13.3M | Sell |
247,127
-4,109
| -2% | -$222K | ﹤0.01% | 1700 |
|
|
2020
Q2 | $15.3M | Buy |
251,236
+51,260
| +26% | +$3.13M | ﹤0.01% | 1604 |
|
|
2020
Q1 | $9.19M | Sell |
199,976
-6,935
| -3% | -$319K | ﹤0.01% | 1746 |
|
|
2019
Q4 | $18.2M | Sell |
206,911
-3,663
| -2% | -$321K | ﹤0.01% | 1628 |
|
|
2019
Q3 | $19.3M | Buy |
210,574
+3,846
| +2% | +$353K | 0.01% | 1548 |
|
|
2019
Q2 | $26.3M | Sell |
206,728
-7,722
| -4% | -$982K | 0.01% | 1389 |
|
|
2019
Q1 | $33.7M | Sell |
214,450
-11,005
| -5% | -$1.73M | 0.01% | 1235 |
|
|
2018
Q4 | $22.4M | Sell |
225,455
-356,240
| -61% | -$35.3M | 0.01% | 1399 |
|
|
2018
Q3 | $84.9M | Buy |
581,695
+269,074
| +86% | +$39.3M | 0.02% | 695 |
|
|
2018
Q2 | $49.1M | Sell |
312,621
-45,998
| -13% | -$7.22M | 0.01% | 1028 |
|
|
2018
Q1 | $61.2M | Buy |
358,619
+32,173
| +10% | +$5.49M | 0.02% | 866 |
|
|
2017
Q4 | $58.1M | Buy |
326,446
+80,883
| +33% | +$14.4M | 0.02% | 923 |
|
|
2017
Q3 | $33.7M | Buy |
245,563
+17,449
| +8% | +$2.4M | 0.01% | 1226 |
|
|
2017
Q2 | $24M | Sell |
228,114
-549
| -0.2% | -$57.7K | 0.01% | 1437 |
|
|
2017
Q1 | $20.8M | Buy |
228,663
+22,011
| +11% | +$2M | 0.01% | 1525 |
|
|
2016
Q4 | $12.8M | Buy |
206,652
+11,674
| +6% | +$720K | ﹤0.01% | 1829 |
|
|
2016
Q3 | $13.2M | Buy |
194,978
+27,761
| +17% | +$1.88M | ﹤0.01% | 1716 |
|
|
2016
Q2 | $7.24M | Buy |
167,217
+13,062
| +8% | +$565K | ﹤0.01% | 2021 |
|
|
2016
Q1 | $6.55M | Buy |
154,155
+4,892
| +3% | +$208K | ﹤0.01% | 2049 |
|
|
2015
Q4 | $9.59M | Sell |
149,263
-8,472
| -5% | -$544K | ﹤0.01% | 1862 |
|
|
2015
Q3 | $13.5M | Sell |
157,735
-4,398
| -3% | -$376K | ﹤0.01% | 1681 |
|
|
2015
Q2 | $27.3M | Sell |
162,133
-1,508
| -0.9% | -$254K | 0.01% | 1260 |
|
|
2015
Q1 | $19.8M | Buy |
163,641
+35,665
| +28% | +$4.31M | 0.01% | 1503 |
|
|
2014
Q4 | $11.7M | Buy |
127,976
+17,059
| +15% | +$1.56M | ﹤0.01% | 1819 |
|
|
2014
Q3 | $3.98M | Buy |
110,917
+34,149
| +44% | +$1.23M | ﹤0.01% | 2451 |
|
|
2014
Q2 | $2.96M | Buy |
76,768
+46,058
| +150% | +$1.78M | ﹤0.01% | 2658 |
|
|
2014
Q1 | $698K | Buy |
30,710
+2,768
| +10% | +$62.9K | ﹤0.01% | 3448 |
|
|
2013
Q4 | $586K | Buy |
27,942
+10,488
| +60% | +$220K | ﹤0.01% | 3508 |
|
|
2013
Q3 | $470K | Buy |
+17,454
| New | +$470K | ﹤0.01% | 3537 |
|