Federated Hermes’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-241
| Closed | -$6.66K | – | 2039 |
|
|
2023
Q4 | $6.66K | Buy |
+241
| New | +$6.66K | ﹤0.01% | 1829 |
|
|
2023
Q2 | – | Sell |
-10,985
| Closed | -$699K | – | 2108 |
|
|
2023
Q1 | $699K | Sell |
10,985
-8
| -0.1% | -$509 | ﹤0.01% | 1296 |
|
|
2022
Q4 | $1.52M | Sell |
10,993
-19,626
| -64% | -$2.72M | ﹤0.01% | 1001 |
|
|
2022
Q3 | $3.88M | Sell |
30,619
-27,247
| -47% | -$3.45M | 0.01% | 727 |
|
|
2022
Q2 | $4.79M | Buy |
57,866
+12,026
| +26% | +$996K | 0.01% | 692 |
|
|
2022
Q1 | $4.45M | Buy |
45,840
+32,840
| +253% | +$3.19M | 0.01% | 813 |
|
|
2021
Q4 | $2.6M | Sell |
13,000
-325
| -2% | -$64.9K | ﹤0.01% | 983 |
|
|
2021
Q3 | $3.3M | Buy |
+13,325
| New | +$3.3M | 0.01% | 924 |
|
|
2021
Q1 | – | Sell |
-1,285
| Closed | -$720K | – | 2229 |
|
|
2020
Q4 | $720K | Buy |
1,285
+530
| +70% | +$297K | ﹤0.01% | 1431 |
|
|
2020
Q3 | $528K | Sell |
755
-27
| -3% | -$18.9K | ﹤0.01% | 1461 |
|
|
2020
Q2 | $618K | Buy |
+782
| New | +$618K | ﹤0.01% | 1420 |
|
|
2018
Q4 | – | Sell |
-386
| Closed | -$730K | – | 2201 |
|
|
2018
Q3 | $730K | Buy |
386
+154
| +66% | +$291K | ﹤0.01% | 1416 |
|
|
2018
Q2 | $471K | Sell |
232
-386
| -62% | -$784K | ﹤0.01% | 1421 |
|
|
2018
Q1 | $1.37M | Sell |
618
-1,871
| -75% | -$4.14M | ﹤0.01% | 1114 |
|
|
2017
Q4 | $5.74M | Buy |
2,489
+1,071
| +76% | +$2.47M | 0.02% | 567 |
|
|
2017
Q3 | $2.52M | Buy |
1,418
+40
| +3% | +$71.2K | 0.01% | 815 |
|
|
2017
Q2 | $1.88M | Sell |
1,378
-697
| -34% | -$948K | 0.01% | 942 |
|
|
2017
Q1 | $2.44M | Sell |
2,075
-241
| -10% | -$284K | 0.01% | 824 |
|
|
2016
Q4 | $1.85M | Buy |
2,316
+1,390
| +150% | +$1.11M | 0.01% | 895 |
|
|
2016
Q3 | $813K | Sell |
926
-1,511
| -62% | -$1.33M | ﹤0.01% | 1160 |
|
|
2016
Q2 | $1.37M | Buy |
2,437
+893
| +58% | +$501K | ﹤0.01% | 993 |
|
|
2016
Q1 | $850K | Buy |
1,544
+926
| +150% | +$510K | ﹤0.01% | 1129 |
|
|
2015
Q4 | $514K | Hold |
618
| – | – | ﹤0.01% | 1281 |
|
|
2015
Q3 | $684K | Hold |
618
| – | – | ﹤0.01% | 1193 |
|
|
2015
Q2 | $1.35M | Hold |
618
| – | – | ﹤0.01% | 1055 |
|
|
2015
Q1 | $966K | Buy |
+618
| New | +$966K | ﹤0.01% | 1188 |
|