Dimensional Fund Advisors’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,906
| Closed | -$91K | – | 3331 |
|
|
2024
Q4 | $91K | Sell |
10,906
-19,288
| -64% | -$161K | ﹤0.01% | 3250 |
|
|
2024
Q3 | $314K | Sell |
30,194
-7,221
| -19% | -$75K | ﹤0.01% | 3101 |
|
|
2024
Q2 | $736K | Sell |
37,415
-44,962
| -55% | -$885K | ﹤0.01% | 2959 |
|
|
2024
Q1 | $2.11M | Sell |
82,377
-67,387
| -45% | -$1.73M | ﹤0.01% | 2787 |
|
|
2023
Q4 | $4.13M | Buy |
149,764
+65,335
| +77% | +$1.8M | ﹤0.01% | 2613 |
|
|
2023
Q3 | $5.13M | Buy |
84,429
+15,188
| +22% | +$923K | ﹤0.01% | 2524 |
|
|
2023
Q2 | $4.56M | Sell |
69,241
-60,582
| -47% | -$3.99M | ﹤0.01% | 2560 |
|
|
2023
Q1 | $8.26M | Buy |
129,823
+28,683
| +28% | +$1.82M | ﹤0.01% | 2306 |
|
|
2022
Q4 | $14K | Buy |
101,140
+25,526
| +34% | +$3.53K | ﹤0.01% | 2042 |
|
|
2022
Q3 | $9.57M | Buy |
75,614
+53,500
| +242% | +$6.77M | ﹤0.01% | 2175 |
|
|
2022
Q2 | $1.83M | Sell |
22,114
-10,362
| -32% | -$859K | ﹤0.01% | 2768 |
|
|
2022
Q1 | $3.15M | Buy |
32,476
+9,783
| +43% | +$949K | ﹤0.01% | 2689 |
|
|
2021
Q4 | $4.54M | Sell |
22,693
-3,343
| -13% | -$668K | ﹤0.01% | 2589 |
|
|
2021
Q3 | $6.45M | Buy |
26,036
+4,381
| +20% | +$1.08M | ﹤0.01% | 2505 |
|
|
2021
Q2 | $8.97M | Sell |
21,655
-1,302
| -6% | -$539K | ﹤0.01% | 2414 |
|
|
2021
Q1 | $8.96M | Sell |
22,957
-5,279
| -19% | -$2.06M | ﹤0.01% | 2371 |
|
|
2020
Q4 | $15.8M | Buy |
28,236
+111
| +0.4% | +$62.2K | 0.01% | 2087 |
|
|
2020
Q3 | $19.7M | Buy |
28,125
+3,921
| +16% | +$2.74M | 0.01% | 1861 |
|
|
2020
Q2 | $19.1M | Buy |
24,204
+6,738
| +39% | +$5.33M | 0.01% | 1897 |
|
|
2020
Q1 | $10.4M | Buy |
17,466
+1,794
| +11% | +$1.07M | 0.01% | 2100 |
|
|
2019
Q4 | $17.8M | Sell |
15,672
-112
| -0.7% | -$127K | 0.01% | 2103 |
|
|
2019
Q3 | $18.8M | Buy |
15,784
+789
| +5% | +$939K | 0.01% | 2052 |
|
|
2019
Q2 | $24.7M | Buy |
14,995
+2,046
| +16% | +$3.37M | 0.01% | 1928 |
|
|
2019
Q1 | $26.4M | Buy |
12,949
+672
| +5% | +$1.37M | 0.01% | 1899 |
|
|
2018
Q4 | $15.8M | Buy |
12,277
+1,955
| +19% | +$2.51M | 0.01% | 2113 |
|
|
2018
Q3 | $19.5M | Buy |
10,322
+169
| +2% | +$320K | 0.01% | 2133 |
|
|
2018
Q2 | $20.6M | Sell |
10,153
-1,035
| -9% | -$2.1M | 0.01% | 2091 |
|
|
2018
Q1 | $24.7M | Sell |
11,188
-104
| -0.9% | -$230K | 0.01% | 1937 |
|
|
2017
Q4 | $26.1M | Buy |
11,292
+484
| +4% | +$1.12M | 0.01% | 1917 |
|
|
2017
Q3 | $19.2M | Buy |
10,808
+2,610
| +32% | +$4.64M | 0.01% | 2068 |
|
|
2017
Q2 | $11.2M | Buy |
8,198
+1,639
| +25% | +$2.23M | 0.01% | 2312 |
|
|
2017
Q1 | $7.72M | Buy |
6,559
+1,292
| +25% | +$1.52M | ﹤0.01% | 2425 |
|
|
2016
Q4 | $4.21M | Buy |
5,267
+42
| +0.8% | +$33.6K | ﹤0.01% | 2601 |
|
|
2016
Q3 | $4.59M | Sell |
5,225
-235
| -4% | -$206K | ﹤0.01% | 2548 |
|
|
2016
Q2 | $3.06M | Sell |
5,460
-215
| -4% | -$121K | ﹤0.01% | 2649 |
|
|
2016
Q1 | $3.12M | Sell |
5,675
-102
| -2% | -$56.1K | ﹤0.01% | 2642 |
|
|
2015
Q4 | $4.81M | Buy |
5,777
+344
| +6% | +$286K | ﹤0.01% | 2532 |
|
|
2015
Q3 | $6.02M | Buy |
5,433
+1,948
| +56% | +$2.16M | ﹤0.01% | 2433 |
|
|
2015
Q2 | $7.6M | Buy |
3,485
+976
| +39% | +$2.13M | ﹤0.01% | 2395 |
|
|
2015
Q1 | $3.93M | Buy |
+2,509
| New | +$3.93M | ﹤0.01% | 2641 |
|