BLUE
Capital Research Global Investors’s bluebird bio BLUE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-8,128,284
| Closed | -$352M | – | 427 |
|
2020
Q4 | $352M | Buy |
8,128,284
+28,959
| +0.4% | +$1.25M | 0.09% | 183 |
|
2020
Q3 | $437M | Buy |
8,099,325
+4,554
| +0.1% | +$246K | 0.13% | 150 |
|
2020
Q2 | $494M | Buy |
8,094,771
+1,282,359
| +19% | +$78.3M | 0.16% | 136 |
|
2020
Q1 | $313M | Buy |
6,812,412
+33,279
| +0.5% | +$1.53M | 0.12% | 145 |
|
2019
Q4 | $595M | Buy |
6,779,133
+6,050
| +0.1% | +$531K | 0.18% | 116 |
|
2019
Q3 | $622M | Buy |
6,773,083
+96,656
| +1% | +$8.87M | 0.2% | 109 |
|
2019
Q2 | $849M | Buy |
6,676,427
+1,991
| +0% | +$253K | 0.27% | 87 |
|
2019
Q1 | $1.05B | Sell |
6,674,436
-24,995
| -0.4% | -$3.93M | 0.33% | 66 |
|
2018
Q4 | $665M | Buy |
6,699,431
+65,114
| +1% | +$6.46M | 0.23% | 90 |
|
2018
Q3 | $969M | Buy |
6,634,317
+494,787
| +8% | +$72.2M | 0.28% | 73 |
|
2018
Q2 | $964M | Buy |
6,139,530
+16,550
| +0.3% | +$2.6M | 0.26% | 92 |
|
2018
Q1 | $1.05B | Buy |
6,122,980
+112,163
| +2% | +$19.2M | 0.3% | 87 |
|
2017
Q4 | $1.07B | Buy |
6,010,817
+426,200
| +8% | +$75.9M | 0.31% | 81 |
|
2017
Q3 | $767M | Buy |
5,584,617
+101,500
| +2% | +$13.9M | 0.23% | 112 |
|
2017
Q2 | $576M | Buy |
5,483,117
+493,072
| +10% | +$51.8M | 0.18% | 128 |
|
2017
Q1 | $454M | Buy |
4,990,045
+277,003
| +6% | +$25.2M | 0.14% | 151 |
|
2016
Q4 | $291M | Buy |
4,713,042
+720,233
| +18% | +$44.4M | 0.09% | 191 |
|
2016
Q3 | $271M | Sell |
3,992,809
-530,826
| -12% | -$36M | 0.09% | 192 |
|
2016
Q2 | $196M | Buy |
4,523,635
+3,913
| +0.1% | +$169K | 0.07% | 222 |
|
2016
Q1 | $192M | Buy |
4,519,722
+66,981
| +2% | +$2.85M | 0.07% | 229 |
|
2015
Q4 | $286M | Buy |
4,452,741
+10,448
| +0.2% | +$671K | 0.1% | 187 |
|
2015
Q3 | $380M | Buy |
4,442,293
+60,393
| +1% | +$5.17M | 0.14% | 157 |
|
2015
Q2 | $738M | Buy |
4,381,900
+392,525
| +10% | +$66.1M | 0.24% | 102 |
|
2015
Q1 | $482M | Buy |
3,989,375
+113,264
| +3% | +$13.7M | 0.16% | 136 |
|
2014
Q4 | $356M | Buy |
3,876,111
+373,196
| +11% | +$34.2M | 0.12% | 184 |
|
2014
Q3 | $126M | Buy |
3,502,915
+500,200
| +17% | +$17.9M | 0.04% | 274 |
|
2014
Q2 | $116M | Buy |
3,002,715
+41,967
| +1% | +$1.62M | 0.04% | 279 |
|
2014
Q1 | $67.3M | Buy |
2,960,748
+347,956
| +13% | +$7.91M | 0.02% | 317 |
|
2013
Q4 | $54.8M | Buy |
2,612,792
+1,580,792
| +153% | +$33.2M | 0.02% | 330 |
|
2013
Q3 | $27.8M | Buy |
+1,032,000
| New | +$27.8M | 0.01% | 381 |
|