Dupont Capital Management’s Blueprint Medicines BPMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,839
| Closed | -$518K | – | 1706 |
|
|
2021
Q4 | $518K | Sell |
4,839
-8,155
| -63% | -$873K | 0.02% | 761 |
|
|
2021
Q3 | $1.34M | Buy |
12,994
+158
| +1% | +$16.2K | 0.04% | 450 |
|
|
2021
Q2 | $1.13M | Sell |
12,836
-1,693
| -12% | -$149K | 0.03% | 534 |
|
|
2021
Q1 | $1.41M | Sell |
14,529
-396
| -3% | -$38.5K | 0.03% | 474 |
|
|
2020
Q4 | $1.67M | Buy |
+14,925
| New | +$1.67M | 0.04% | 387 |
|
|
2019
Q2 | – | Sell |
-5,725
| Closed | -$458K | – | 1207 |
|
|
2019
Q1 | $458K | Hold |
5,725
| – | – | 0.01% | 786 |
|
|
2018
Q4 | $309K | Hold |
5,725
| – | – | 0.01% | 923 |
|
|
2018
Q3 | $447K | Sell |
5,725
-6,560
| -53% | -$512K | 0.01% | 739 |
|
|
2018
Q2 | $780K | Hold |
12,285
| – | – | 0.02% | 608 |
|
|
2018
Q1 | $1.13M | Buy |
12,285
+3,955
| +47% | +$363K | 0.03% | 488 |
|
|
2017
Q4 | $628K | Hold |
8,330
| – | – | 0.01% | 609 |
|
|
2017
Q3 | $580K | Hold |
8,330
| – | – | 0.01% | 640 |
|
|
2017
Q2 | $422K | Buy |
+8,330
| New | +$422K | 0.01% | 717 |
|