BlackRock’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-697,973
| Closed | -$3.41M | – | 5394 |
|
|
2025
Q1 | $3.41M | Sell |
697,973
-10,696
| -2% | -$52.2K | ﹤0.01% | 3751 |
|
|
2024
Q4 | $5.91M | Sell |
708,669
-63,519
| -8% | -$530K | ﹤0.01% | 3608 |
|
|
2024
Q3 | $8.02M | Buy |
772,188
+77
| +0% | +$800 | ﹤0.01% | 3469 |
|
|
2024
Q2 | $15.2M | Buy |
772,111
+13,183
| +2% | +$259K | ﹤0.01% | 3099 |
|
|
2024
Q1 | $19.4M | Buy |
758,928
+309,778
| +69% | +$7.93M | ﹤0.01% | 2955 |
|
|
2023
Q4 | $12.4M | Buy |
449,150
+7,729
| +2% | +$213K | ﹤0.01% | 3212 |
|
|
2023
Q3 | $26.8M | Buy |
441,421
+1,785
| +0.4% | +$109K | ﹤0.01% | 2725 |
|
|
2023
Q2 | $28.9M | Sell |
439,636
-7,663
| -2% | -$504K | ﹤0.01% | 2741 |
|
|
2023
Q1 | $28.4M | Buy |
447,299
+78,866
| +21% | +$5.02M | ﹤0.01% | 2737 |
|
|
2022
Q4 | $51M | Buy |
368,433
+23,484
| +7% | +$3.25M | ﹤0.01% | 2425 |
|
|
2022
Q3 | $43.7M | Buy |
344,949
+54,282
| +19% | +$6.87M | ﹤0.01% | 2516 |
|
|
2022
Q2 | $24.1M | Sell |
290,667
-1,189
| -0.4% | -$98.4K | ﹤0.01% | 2936 |
|
|
2022
Q1 | $28.3M | Sell |
291,856
-3,744
| -1% | -$363K | ﹤0.01% | 2887 |
|
|
2021
Q4 | $59.1M | Sell |
295,600
-149,822
| -34% | -$29.9M | ﹤0.01% | 2509 |
|
|
2021
Q3 | $110M | Sell |
445,422
-10,760
| -2% | -$2.66M | ﹤0.01% | 2131 |
|
|
2021
Q2 | $189M | Buy |
456,182
+148,345
| +48% | +$61.5M | 0.01% | 1797 |
|
|
2021
Q1 | $120M | Buy |
307,837
+9,718
| +3% | +$3.8M | ﹤0.01% | 2067 |
|
|
2020
Q4 | $167M | Buy |
298,119
+9,978
| +3% | +$5.59M | 0.01% | 1733 |
|
|
2020
Q3 | $201M | Sell |
288,141
-20,123
| -7% | -$14.1M | 0.01% | 1376 |
|
|
2020
Q2 | $244M | Buy |
308,264
+85,749
| +39% | +$67.8M | 0.01% | 1213 |
|
|
2020
Q1 | $132M | Sell |
222,515
-3,321
| -1% | -$1.98M | 0.01% | 1450 |
|
|
2019
Q4 | $257M | Sell |
225,836
-445
| -0.2% | -$506K | 0.01% | 1285 |
|
|
2019
Q3 | $269M | Buy |
226,281
+2,208
| +1% | +$2.63M | 0.01% | 1181 |
|
|
2019
Q2 | $369M | Sell |
224,073
-6,030
| -3% | -$9.94M | 0.02% | 979 |
|
|
2019
Q1 | $469M | Sell |
230,103
-427
| -0.2% | -$870K | 0.02% | 768 |
|
|
2018
Q4 | $296M | Buy |
230,530
+2,629
| +1% | +$3.38M | 0.02% | 1007 |
|
|
2018
Q3 | $431M | Buy |
227,901
+16,745
| +8% | +$31.7M | 0.02% | 845 |
|
|
2018
Q2 | $429M | Sell |
211,156
-87,466
| -29% | -$178M | 0.02% | 833 |
|
|
2018
Q1 | $660M | Buy |
298,622
+2,840
| +1% | +$6.28M | 0.03% | 568 |
|
|
2017
Q4 | $682M | Buy |
295,782
+17,887
| +6% | +$41.3M | 0.03% | 548 |
|
|
2017
Q3 | $494M | Buy |
277,895
+21,566
| +8% | +$38.4M | 0.02% | 670 |
|
|
2017
Q2 | $349M | Buy |
256,329
+10,664
| +4% | +$14.5M | 0.02% | 858 |
|
|
2017
Q1 | $289M | Buy |
245,665
+245,120
| +44,976% | +$289M | 0.02% | 999 |
|
|
2016
Q4 | $436K | Sell |
545
-1,319
| -71% | -$1.06M | ﹤0.01% | 1725 |
|
|
2016
Q3 | $1.64M | Buy |
1,864
+1,313
| +238% | +$1.15M | ﹤0.01% | 1261 |
|
|
2016
Q2 | $309K | Buy |
551
+198
| +56% | +$111K | ﹤0.01% | 1836 |
|
|
2016
Q1 | $194K | Buy |
353
+273
| +341% | +$150K | ﹤0.01% | 1699 |
|
|
2015
Q4 | $67K | Buy |
80
+6
| +8% | +$5.03K | ﹤0.01% | 1876 |
|
|
2015
Q3 | $82K | Buy |
74
+5
| +7% | +$5.54K | ﹤0.01% | 1743 |
|
|
2015
Q2 | $150K | Buy |
69
+20
| +41% | +$43.5K | ﹤0.01% | 1687 |
|
|
2015
Q1 | $77K | Sell |
49
-11
| -18% | -$17.3K | ﹤0.01% | 1789 |
|
|
2014
Q4 | $71K | Sell |
60
-2,181
| -97% | -$2.58M | ﹤0.01% | 1794 |
|
|
2014
Q3 | $1.04M | Buy |
2,241
+2,206
| +6,303% | +$1.02M | ﹤0.01% | 1176 |
|
|
2014
Q2 | $17K | Buy |
35
+18
| +106% | +$8.74K | ﹤0.01% | 2419 |
|
|
2014
Q1 | $5K | Sell |
17
-2,851
| -99% | -$839K | ﹤0.01% | 3016 |
|
|
2013
Q4 | $779K | Buy |
2,868
+2,857
| +25,973% | +$776K | ﹤0.01% | 1209 |
|
|
2013
Q3 | $4K | Buy |
+11
| New | +$4K | ﹤0.01% | 3014 |
|