BLUE
Geode Capital Management’s bluebird bio BLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-246,117
| Closed | -$1.2M | – | 4455 |
|
|
2025
Q1 | $1.2M | Buy |
246,117
+12,603
| +5% | +$61.5K | ﹤0.01% | 3240 |
|
|
2024
Q4 | $1.95M | Sell |
233,514
-4,449,528
| -95% | -$37.1M | ﹤0.01% | 3137 |
|
|
2024
Q3 | $2.43M | Buy |
4,683,042
+166,771
| +4% | +$86.7K | ﹤0.01% | 3064 |
|
|
2024
Q2 | $4.45M | Buy |
4,516,271
+198,004
| +5% | +$195K | ﹤0.01% | 2800 |
|
|
2024
Q1 | $5.53M | Buy |
4,318,267
+1,948,583
| +82% | +$2.49M | ﹤0.01% | 2645 |
|
|
2023
Q4 | $3.27M | Buy |
2,369,684
+148,190
| +7% | +$205K | ﹤0.01% | 2907 |
|
|
2023
Q3 | $6.75M | Buy |
2,221,494
+1,736
| +0.1% | +$5.28K | ﹤0.01% | 2488 |
|
|
2023
Q2 | $7.3M | Buy |
2,219,758
+121,116
| +6% | +$398K | ﹤0.01% | 2491 |
|
|
2023
Q1 | $6.67M | Buy |
2,098,642
+465,935
| +29% | +$1.48M | ﹤0.01% | 2496 |
|
|
2022
Q4 | $11.3M | Buy |
1,632,707
+199,183
| +14% | +$1.38M | ﹤0.01% | 2187 |
|
|
2022
Q3 | $9.07M | Buy |
1,433,524
+175,912
| +14% | +$1.11M | ﹤0.01% | 2324 |
|
|
2022
Q2 | $5.21M | Buy |
1,257,612
+136,435
| +12% | +$565K | ﹤0.01% | 2677 |
|
|
2022
Q1 | $5.44M | Sell |
1,121,177
-116,435
| -9% | -$565K | ﹤0.01% | 2754 |
|
|
2021
Q4 | $12.4M | Buy |
1,237,612
+71,197
| +6% | +$711K | ﹤0.01% | 2305 |
|
|
2021
Q3 | $22.3M | Sell |
1,166,415
-61,439
| -5% | -$1.17M | ﹤0.01% | 1887 |
|
|
2021
Q2 | $39.3M | Buy |
1,227,854
+400,610
| +48% | +$12.8M | 0.01% | 1512 |
|
|
2021
Q1 | $24.9M | Buy |
827,244
+12,880
| +2% | +$388K | ﹤0.01% | 1733 |
|
|
2020
Q4 | $35.2M | Buy |
814,364
+52,368
| +7% | +$2.27M | 0.01% | 1360 |
|
|
2020
Q3 | $41.1M | Sell |
761,996
-4,979
| -0.6% | -$269K | 0.01% | 1021 |
|
|
2020
Q2 | $46.8M | Buy |
766,975
+107,247
| +16% | +$6.55M | 0.01% | 930 |
|
|
2020
Q1 | $30.3M | Buy |
659,728
+22,405
| +4% | +$1.03M | 0.01% | 1033 |
|
|
2019
Q4 | $55.9M | Buy |
637,323
+18,568
| +3% | +$1.63M | 0.01% | 868 |
|
|
2019
Q3 | $56.8M | Buy |
618,755
+2,520
| +0.4% | +$231K | 0.01% | 818 |
|
|
2019
Q2 | $78.4M | Buy |
616,235
+27,883
| +5% | +$3.55M | 0.02% | 670 |
|
|
2019
Q1 | $92.6M | Buy |
588,352
+35,793
| +6% | +$5.63M | 0.02% | 567 |
|
|
2018
Q4 | $54.8M | Buy |
552,559
+43,192
| +8% | +$4.28M | 0.02% | 694 |
|
|
2018
Q3 | $74.4M | Buy |
509,367
+28,338
| +6% | +$4.14M | 0.02% | 622 |
|
|
2018
Q2 | $75.5M | Buy |
481,029
+7,594
| +2% | +$1.19M | 0.02% | 591 |
|
|
2018
Q1 | $80.8M | Buy |
473,435
+18,438
| +4% | +$3.15M | 0.03% | 563 |
|
|
2017
Q4 | $81M | Buy |
454,997
+37,588
| +9% | +$6.69M | 0.03% | 544 |
|
|
2017
Q3 | $57.3M | Buy |
417,409
+44,027
| +12% | +$6.05M | 0.02% | 621 |
|
|
2017
Q2 | $39.2M | Buy |
373,382
+18,169
| +5% | +$1.91M | 0.02% | 760 |
|
|
2017
Q1 | $32.3M | Buy |
355,213
+28,603
| +9% | +$2.6M | 0.01% | 848 |
|
|
2016
Q4 | $20.2M | Buy |
326,610
+47,651
| +17% | +$2.94M | 0.01% | 1074 |
|
|
2016
Q3 | $18.9M | Buy |
278,959
+10,591
| +4% | +$718K | 0.01% | 1041 |
|
|
2016
Q2 | $11.6M | Buy |
268,368
+35,970
| +15% | +$1.56M | 0.01% | 1326 |
|
|
2016
Q1 | $9.88K | Buy |
232,398
+12,155
| +6% | +$517 | 0.01% | 1413 |
|
|
2015
Q4 | $14.1M | Buy |
220,243
+8,329
| +4% | +$535K | 0.01% | 1128 |
|
|
2015
Q3 | $18.1M | Buy |
211,914
+30,927
| +17% | +$2.65M | 0.01% | 942 |
|
|
2015
Q2 | $30.5M | Sell |
180,987
-11,103
| -6% | -$1.87M | 0.02% | 695 |
|
|
2015
Q1 | $23.2M | Buy |
192,090
+73,421
| +62% | +$8.87M | 0.01% | 837 |
|
|
2014
Q4 | $10.9M | Buy |
118,669
+8,662
| +8% | +$794K | 0.01% | 1264 |
|
|
2014
Q3 | $3.95M | Buy |
110,007
+55,425
| +102% | +$1.99M | ﹤0.01% | 1912 |
|
|
2014
Q2 | $2.11M | Buy |
54,582
+8,652
| +19% | +$334K | ﹤0.01% | 2343 |
|
|
2014
Q1 | $1.04M | Buy |
45,930
+867
| +2% | +$19.7K | ﹤0.01% | 2774 |
|
|
2013
Q4 | $945K | Buy |
45,063
+8,618
| +24% | +$181K | ﹤0.01% | 2754 |
|
|
2013
Q3 | $983K | Buy |
+36,445
| New | +$983K | ﹤0.01% | 2605 |
|