Fred Alger Management’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-386
| Closed | -$305K | – | 469 |
|
|
2020
Q2 | $305K | Buy |
+386
| New | +$305K | ﹤0.01% | 415 |
|
|
2020
Q1 | – | Sell |
-1,676
| Closed | -$1.91M | – | 553 |
|
|
2019
Q4 | $1.91M | Buy |
+1,676
| New | +$1.91M | 0.01% | 293 |
|
|
2019
Q3 | – | Sell |
-2,124
| Closed | -$3.5M | – | 487 |
|
|
2019
Q2 | $3.5M | Sell |
2,124
-1,613
| -43% | -$2.66M | 0.01% | 254 |
|
|
2019
Q1 | $7.62M | Buy |
3,737
+1,266
| +51% | +$2.58M | 0.03% | 195 |
|
|
2018
Q4 | $3.18M | Sell |
2,471
-1,627
| -40% | -$2.09M | 0.01% | 254 |
|
|
2018
Q3 | $7.75M | Sell |
4,098
-250
| -6% | -$473K | 0.03% | 187 |
|
|
2018
Q2 | $8.84M | Sell |
4,348
-1,003
| -19% | -$2.04M | 0.04% | 186 |
|
|
2018
Q1 | $11.8M | Buy |
5,351
+613
| +13% | +$1.36M | 0.06% | 174 |
|
|
2017
Q4 | $10.9M | Sell |
4,738
-566
| -11% | -$1.31M | 0.05% | 174 |
|
|
2017
Q3 | $9.44M | Sell |
5,304
-283
| -5% | -$504K | 0.04% | 183 |
|
|
2017
Q2 | $7.6M | Buy |
5,587
+160
| +3% | +$218K | 0.04% | 193 |
|
|
2017
Q1 | $6.39M | Buy |
5,427
+1,896
| +54% | +$2.23M | 0.03% | 204 |
|
|
2016
Q4 | $2.82M | Buy |
3,531
+215
| +6% | +$172K | 0.02% | 240 |
|
|
2016
Q3 | $2.91M | Buy |
3,316
+1,171
| +55% | +$1.03M | 0.01% | 236 |
|
|
2016
Q2 | $1.2M | Sell |
2,145
-486
| -18% | -$273K | 0.01% | 314 |
|
|
2016
Q1 | $1.45M | Sell |
2,631
-1,127
| -30% | -$621K | 0.01% | 345 |
|
|
2015
Q4 | $3.13M | Sell |
3,758
-3,346
| -47% | -$2.78M | 0.02% | 302 |
|
|
2015
Q3 | $7.87M | Sell |
7,104
-5,128
| -42% | -$5.68M | 0.04% | 222 |
|
|
2015
Q2 | $26.7M | Buy |
12,232
+2,529
| +26% | +$5.52M | 0.12% | 130 |
|
|
2015
Q1 | $15.2M | Sell |
9,703
-4,495
| -32% | -$7.03M | 0.07% | 212 |
|
|
2014
Q4 | $16.9M | Buy |
14,198
+2,296
| +19% | +$2.73M | 0.08% | 196 |
|
|
2014
Q3 | $5.53M | Sell |
11,902
-1,436
| -11% | -$667K | 0.03% | 331 |
|
|
2014
Q2 | $6.66M | Sell |
13,338
-7,765
| -37% | -$3.88M | 0.03% | 333 |
|
|
2014
Q1 | $6.22M | Buy |
21,103
+2,771
| +15% | +$816K | 0.03% | 335 |
|
|
2013
Q4 | $4.98M | Buy |
+18,332
| New | +$4.98M | 0.03% | 337 |
|