BLU
Ensign Peak Advisors’s BELLUS Health Inc. BLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-408,916
| Closed | -$2.94M | – | 1790 |
|
|
2023
Q1 | $2.94M | Hold |
408,916
| – | – | 0.01% | 701 |
|
|
2022
Q4 | $3.36M | Hold |
408,916
| – | – | 0.01% | 659 |
|
|
2022
Q3 | $4.32M | Buy |
408,916
+216,216
| +112% | +$2.28M | 0.01% | 553 |
|
|
2022
Q2 | $1.78M | Sell |
192,700
-759,171
| -80% | -$7.02M | ﹤0.01% | 849 |
|
|
2022
Q1 | $6.55M | Hold |
951,871
| – | – | 0.01% | 519 |
|
|
2021
Q4 | $7.66M | Buy |
951,871
+560,798
| +143% | +$4.51M | 0.01% | 534 |
|
|
2021
Q3 | $2.4M | Buy |
+391,073
| New | +$2.4M | 0.01% | 1011 |
|
|
2020
Q3 | – | Sell |
-40,590
| Closed | -$418K | – | 1767 |
|
|
2020
Q2 | $418K | Buy |
40,590
+20,433
| +101% | +$210K | ﹤0.01% | 1493 |
|
|
2020
Q1 | $201K | Sell |
20,157
-20,156
| -50% | -$201K | ﹤0.01% | 1530 |
|
|
2019
Q4 | $306K | Buy |
+40,313
| New | +$306K | ﹤0.01% | 1591 |
|