ClariVest Asset Management’s Blueprint Medicines BPMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.18M | Hold |
20,239
| – | – | 0.22% | 125 |
|
|
2024
Q2 | $2.18M | Buy |
20,239
+18
| +0.1% | +$1.94K | 0.22% | 125 |
|
|
2024
Q1 | $1.92M | Sell |
20,221
-105
| -0.5% | -$9.96K | 0.2% | 147 |
|
|
2023
Q4 | $1.87M | Sell |
20,326
-1,411
| -6% | -$130K | 0.1% | 137 |
|
|
2023
Q3 | $1.09M | Buy |
21,737
+20
| +0.1% | +$1.01K | 0.06% | 220 |
|
|
2023
Q2 | $1.37M | Sell |
21,717
-3,303
| -13% | -$209K | 0.07% | 183 |
|
|
2023
Q1 | $1.13M | Buy |
25,020
+14
| +0.1% | +$630 | 0.05% | 271 |
|
|
2022
Q4 | $1.1M | Sell |
25,006
-79
| -0.3% | -$3.46K | 0.05% | 262 |
|
|
2022
Q3 | $1.65M | Sell |
25,085
-4,861
| -16% | -$321K | 0.08% | 187 |
|
|
2022
Q2 | $1.51M | Sell |
29,946
-5,200
| -15% | -$263K | 0.07% | 224 |
|
|
2022
Q1 | $2.25M | Sell |
35,146
-3,883
| -10% | -$248K | 0.09% | 202 |
|
|
2021
Q4 | $4.18M | Sell |
39,029
-14,925
| -28% | -$1.6M | 0.13% | 154 |
|
|
2021
Q3 | $5.55M | Buy |
53,954
+521
| +1% | +$53.6K | 0.18% | 122 |
|
|
2021
Q2 | $4.7M | Buy |
+53,433
| New | +$4.7M | 0.16% | 137 |
|
|
2016
Q1 | – | Sell |
-10,815
| Closed | -$285K | – | 629 |
|
|
2015
Q4 | $285K | Buy |
10,815
+4,915
| +83% | +$130K | 0.01% | 410 |
|
|
2015
Q3 | $126K | Buy |
5,900
+100
| +2% | +$2.14K | ﹤0.01% | 462 |
|
|
2015
Q2 | $153K | Buy |
+5,800
| New | +$153K | ﹤0.01% | 427 |
|