Bellevue Group’s Generation Bio GBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-391,886
| Closed | -$9.68M | – | 165 |
|
|
2024
Q3 | $9.68M | Hold |
391,886
| – | – | 0.16% | 84 |
|
|
2024
Q2 | $11.1M | Buy |
391,886
+5,728
| +1% | +$162K | 0.18% | 86 |
|
|
2024
Q1 | $15.7M | Buy |
386,158
+24,450
| +7% | +$995K | 0.24% | 84 |
|
|
2023
Q4 | $5.97M | Hold |
361,708
| – | – | 0.09% | 92 |
|
|
2023
Q3 | $13.7M | Sell |
361,708
-320
| -0.1% | -$12.1K | 0.22% | 82 |
|
|
2023
Q2 | $19.9M | Hold |
362,028
| – | – | 0.28% | 77 |
|
|
2023
Q1 | $15.6M | Sell |
362,028
-700
| -0.2% | -$30.1K | 0.23% | 86 |
|
|
2022
Q4 | $14.3M | Hold |
362,728
| – | – | 0.19% | 93 |
|
|
2022
Q3 | $19.3M | Hold |
362,728
| – | – | 0.28% | 83 |
|
|
2022
Q2 | $23.8M | Sell |
362,728
-5,490
| -1% | -$360K | 0.34% | 79 |
|
|
2022
Q1 | $27M | Sell |
368,218
-19,000
| -5% | -$1.39M | 0.31% | 86 |
|
|
2021
Q4 | $27.4M | Buy |
387,218
+140,000
| +57% | +$9.91M | 0.28% | 92 |
|
|
2021
Q3 | $62M | Sell |
247,218
-600
| -0.2% | -$150K | 0.63% | 53 |
|
|
2021
Q2 | $66.7M | Buy |
247,818
+8,500
| +4% | +$2.29M | 0.65% | 52 |
|
|
2021
Q1 | $68.1M | Buy |
239,318
+6,000
| +3% | +$1.71M | 0.72% | 47 |
|
|
2020
Q4 | $66.1M | Buy |
233,318
+45,318
| +24% | +$12.8M | 0.76% | 38 |
|
|
2020
Q3 | $58.1M | Buy |
188,000
+44,000
| +31% | +$13.6M | 0.8% | 37 |
|
|
2020
Q2 | $30.2M | Buy |
+144,000
| New | +$30.2M | 0.43% | 58 |
|