Deutsche Bank’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 |
-20,068
| Closed | -$97.9K | – | 3591 |
|
|
2025
Q1 | $97.9K | Buy |
20,068
+5
| +0% | +$24 | ﹤0.01% | 3174 |
|
|
2024
Q4 | $167K | Buy |
20,063
+15,465
| +336% | +$129K | ﹤0.01% | 3106 |
|
|
2024
Q3 | $47.8K | Sell |
4,598
-54,081
| -92% | -$562K | ﹤0.01% | 3323 |
|
|
2024
Q2 | $1.15M | Buy |
58,679
+22,162
| +61% | +$434K | ﹤0.01% | 1893 |
|
|
2024
Q1 | $935K | Buy |
36,517
+1,720
| +5% | +$44K | ﹤0.01% | 2018 |
|
|
2023
Q4 | $960K | Buy |
34,797
+153
| +0.4% | +$4.22K | ﹤0.01% | 2014 |
|
|
2023
Q3 | $2.11M | Buy |
34,644
+15,484
| +81% | +$941K | ﹤0.01% | 1322 |
|
|
2023
Q2 | $1.26M | Buy |
19,160
+8,665
| +83% | +$570K | ﹤0.01% | 1854 |
|
|
2023
Q1 | $667K | Buy |
10,495
+1,206
| +13% | +$76.7K | ﹤0.01% | 2326 |
|
|
2022
Q4 | $1.29M | Buy |
9,289
+7,715
| +490% | +$1.07M | ﹤0.01% | 1890 |
|
|
2022
Q3 | $199K | Sell |
1,574
-92
| -6% | -$11.6K | ﹤0.01% | 2931 |
|
|
2022
Q2 | $138K | Sell |
1,666
-443
| -21% | -$36.7K | ﹤0.01% | 3338 |
|
|
2022
Q1 | $204K | Sell |
2,109
-206
| -9% | -$19.9K | ﹤0.01% | 3231 |
|
|
2021
Q4 | $462K | Sell |
2,315
-5,771
| -71% | -$1.15M | ﹤0.01% | 2880 |
|
|
2021
Q3 | $2M | Buy |
8,086
+3,622
| +81% | +$897K | ﹤0.01% | 2097 |
|
|
2021
Q2 | $1.85M | Buy |
4,464
+1,920
| +75% | +$795K | ﹤0.01% | 2296 |
|
|
2021
Q1 | $994K | Sell |
2,544
-5,976
| -70% | -$2.33M | ﹤0.01% | 2650 |
|
|
2020
Q4 | $4.77M | Sell |
8,520
-16,086
| -65% | -$9.01M | ﹤0.01% | 1382 |
|
|
2020
Q3 | $17.2M | Sell |
24,606
-1,004
| -4% | -$702K | 0.01% | 755 |
|
|
2020
Q2 | $20.3M | Sell |
25,610
-3,890
| -13% | -$3.08M | 0.02% | 695 |
|
|
2020
Q1 | $17.6M | Buy |
29,500
+4,167
| +16% | +$2.48M | 0.02% | 692 |
|
|
2019
Q4 | $28.8M | Buy |
25,333
+3,032
| +14% | +$3.45M | 0.02% | 649 |
|
|
2019
Q3 | $26.5M | Sell |
22,301
-1,466
| -6% | -$1.74M | 0.02% | 675 |
|
|
2019
Q2 | $39.2M | Buy |
23,767
+2,514
| +12% | +$4.14M | 0.02% | 672 |
|
|
2019
Q1 | $43.3M | Buy |
21,253
+589
| +3% | +$1.2M | 0.03% | 632 |
|
|
2018
Q4 | $26.6M | Buy |
20,664
+492
| +2% | +$632K | 0.02% | 743 |
|
|
2018
Q3 | $38.1M | Sell |
20,172
-251
| -1% | -$475K | 0.02% | 778 |
|
|
2018
Q2 | $41.5M | Sell |
20,423
-9,405
| -32% | -$19.1M | 0.02% | 748 |
|
|
2018
Q1 | $66M | Buy |
29,828
+1,738
| +6% | +$3.84M | 0.03% | 532 |
|
|
2017
Q4 | $64.8M | Buy |
28,090
+8,164
| +41% | +$18.8M | 0.04% | 451 |
|
|
2017
Q3 | $35.4M | Buy |
19,926
+22
| +0.1% | +$39.1K | 0.02% | 693 |
|
|
2017
Q2 | $27.1M | Sell |
19,904
-3,357
| -14% | -$4.57M | 0.02% | 782 |
|
|
2017
Q1 | $27.4M | Sell |
23,261
-729
| -3% | -$858K | 0.02% | 743 |
|
|
2016
Q4 | $19.2M | Sell |
23,990
-5,509
| -19% | -$4.4M | 0.02% | 892 |
|
|
2016
Q3 | $25.9M | Sell |
29,499
-4,452
| -13% | -$3.91M | 0.02% | 790 |
|
|
2016
Q2 | $19M | Buy |
33,951
+5,449
| +19% | +$3.06M | 0.01% | 944 |
|
|
2016
Q1 | $15.7M | Sell |
28,502
-4,667
| -14% | -$2.57M | 0.01% | 1017 |
|
|
2015
Q4 | $27.6M | Buy |
33,169
+4,426
| +15% | +$3.68M | 0.02% | 790 |
|
|
2015
Q3 | $31.8M | Sell |
28,743
-11,119
| -28% | -$12.3M | 0.02% | 653 |
|
|
2015
Q2 | $86.9M | Buy |
39,862
+29,899
| +300% | +$65.2M | 0.06% | 393 |
|
|
2015
Q1 | $15.6M | Sell |
9,963
-1,280
| -11% | -$2M | 0.01% | 1067 |
|
|
2014
Q4 | $13.4M | Sell |
11,243
-41
| -0.4% | -$48.7K | 0.01% | 1234 |
|
|
2014
Q3 | $5.24M | Buy |
11,284
+3,129
| +38% | +$1.45M | ﹤0.01% | 1779 |
|
|
2014
Q2 | $4.07M | Sell |
8,155
-339
| -4% | -$169K | ﹤0.01% | 1948 |
|
|
2014
Q1 | $2.5M | Buy |
8,494
+7,260
| +588% | +$2.14M | ﹤0.01% | 2262 |
|
|
2013
Q4 | $335K | Sell |
1,234
-1,465
| -54% | -$398K | ﹤0.01% | 3363 |
|
|
2013
Q3 | $942K | Buy |
+2,699
| New | +$942K | ﹤0.01% | 3018 |
|