CM
BPMC
Caption Management’s Blueprint Medicines BPMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-7,000
| Closed | -$620K | – | 570 |
|
2025
Q1 | $620K | Buy |
+7,000
| New | +$620K | 0.01% | 267 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 576 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 498 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 460 |
|
2024
Q1 | – | Sell |
-1,834
| Closed | -$169K | – | 457 |
|
2023
Q4 | $169K | Buy |
+1,834
| New | +$169K | ﹤0.01% | 312 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 475 |
|
2022
Q3 | – | Sell |
-24,000
| Closed | -$1.21M | – | 563 |
|
2022
Q2 | $1.21M | Buy |
+24,000
| New | +$1.21M | 0.02% | 164 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 581 |
|
2021
Q4 | – | Sell |
-24,291
| Closed | -$2.5M | – | 610 |
|
2021
Q3 | $2.5M | Buy |
+24,291
| New | +$2.5M | 0.03% | 139 |
|
2020
Q2 | – | Sell |
-22,000
| Closed | -$1.29M | – | 344 |
|
2020
Q1 | $1.29M | Buy |
+22,000
| New | +$1.29M | 0.07% | 72 |
|
2019
Q4 | – | Sell |
-50,000
| Closed | -$3.67M | – | 322 |
|
2019
Q3 | $3.67M | Buy |
+50,000
| New | +$3.67M | 0.19% | 16 |
|
2019
Q2 | – | Sell |
-18,000
| Closed | -$1.44M | – | 269 |
|
2019
Q1 | $1.44M | Buy |
+18,000
| New | +$1.44M | 0.08% | 55 |
|