Invesco’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,998
| Closed | -$62.3K | – | 3747 |
|
|
2024
Q3 | $62.3K | Buy |
5,998
+1,603
| +36% | +$16.7K | ﹤0.01% | 3651 |
|
|
2024
Q2 | $86.5K | Buy |
4,395
+306
| +7% | +$6.02K | ﹤0.01% | 3758 |
|
|
2024
Q1 | $105K | Sell |
4,089
-672
| -14% | -$17.2K | ﹤0.01% | 3718 |
|
|
2023
Q4 | $131K | Buy |
4,761
+316
| +7% | +$8.72K | ﹤0.01% | 3638 |
|
|
2023
Q3 | $270K | Buy |
4,445
+8
| +0.2% | +$486 | ﹤0.01% | 3477 |
|
|
2023
Q2 | $292K | Buy |
4,437
+107
| +2% | +$7.04K | ﹤0.01% | 3491 |
|
|
2023
Q1 | $275K | Sell |
4,330
-36,212
| -89% | -$2.3M | ﹤0.01% | 3510 |
|
|
2022
Q4 | $5.61M | Sell |
40,542
-35,392
| -47% | -$4.9M | ﹤0.01% | 2181 |
|
|
2022
Q3 | $9.61M | Buy |
75,934
+66,548
| +709% | +$8.43M | ﹤0.01% | 1809 |
|
|
2022
Q2 | $777K | Buy |
9,386
+1,418
| +18% | +$117K | ﹤0.01% | 3088 |
|
|
2022
Q1 | $773K | Buy |
7,968
+4,191
| +111% | +$407K | ﹤0.01% | 3165 |
|
|
2021
Q4 | $755K | Sell |
3,777
-2,748
| -42% | -$549K | ﹤0.01% | 3178 |
|
|
2021
Q3 | $1.62M | Buy |
6,525
+304
| +5% | +$75.2K | ﹤0.01% | 2893 |
|
|
2021
Q2 | $2.58M | Sell |
6,221
-294
| -5% | -$122K | ﹤0.01% | 2730 |
|
|
2021
Q1 | $2.55M | Buy |
6,515
+2,242
| +52% | +$876K | ﹤0.01% | 2668 |
|
|
2020
Q4 | $2.4M | Buy |
4,273
+1,631
| +62% | +$914K | ﹤0.01% | 2541 |
|
|
2020
Q3 | $1.85M | Sell |
2,642
-25
| -0.9% | -$17.5K | ﹤0.01% | 2523 |
|
|
2020
Q2 | $2.11M | Sell |
2,667
-266
| -9% | -$210K | ﹤0.01% | 2448 |
|
|
2020
Q1 | $1.75M | Sell |
2,933
-7,523
| -72% | -$4.48M | ﹤0.01% | 2464 |
|
|
2019
Q4 | $11.9M | Sell |
10,456
-69,787
| -87% | -$79.3M | ﹤0.01% | 1664 |
|
|
2019
Q3 | $95.4M | Sell |
80,243
-1,121
| -1% | -$1.33M | 0.03% | 678 |
|
|
2019
Q2 | $134M | Buy |
81,364
+73,216
| +899% | +$121M | 0.03% | 571 |
|
|
2019
Q1 | $16.6M | Buy |
8,148
+397
| +5% | +$809K | 0.01% | 1335 |
|
|
2018
Q4 | $9.96M | Buy |
7,751
+848
| +12% | +$1.09M | ﹤0.01% | 1538 |
|
|
2018
Q3 | $13.1M | Sell |
6,903
-3,848
| -36% | -$7.28M | ﹤0.01% | 1555 |
|
|
2018
Q2 | $21.9M | Sell |
10,751
-1,400
| -12% | -$2.85M | 0.01% | 1185 |
|
|
2018
Q1 | $26.9M | Buy |
12,151
+1,356
| +13% | +$3M | 0.01% | 1019 |
|
|
2017
Q4 | $24.9M | Sell |
10,795
-4,020
| -27% | -$9.27M | 0.01% | 1093 |
|
|
2017
Q3 | $26.4M | Buy |
14,815
+2,181
| +17% | +$3.88M | 0.01% | 1063 |
|
|
2017
Q2 | $17.2M | Sell |
12,634
-5,162
| -29% | -$7.02M | 0.01% | 1260 |
|
|
2017
Q1 | $21M | Sell |
17,796
-1,871
| -10% | -$2.2M | 0.01% | 1160 |
|
|
2016
Q4 | $15.7M | Buy |
19,667
+1,885
| +11% | +$1.51M | 0.01% | 1269 |
|
|
2016
Q3 | $15.6M | Buy |
17,782
+154
| +0.9% | +$135K | 0.01% | 1256 |
|
|
2016
Q2 | $9.88M | Sell |
17,628
-338
| -2% | -$190K | ﹤0.01% | 1446 |
|
|
2016
Q1 | $9.89M | Buy |
17,966
+417
| +2% | +$230K | ﹤0.01% | 1438 |
|
|
2015
Q4 | $14.6M | Buy |
17,549
+244
| +1% | +$203K | 0.01% | 1300 |
|
|
2015
Q3 | $19.2M | Sell |
17,305
-1,881
| -10% | -$2.08M | 0.01% | 1160 |
|
|
2015
Q2 | $41.8M | Buy |
19,186
+594
| +3% | +$1.3M | 0.02% | 881 |
|
|
2015
Q1 | $29.1M | Buy |
18,592
+1,961
| +12% | +$3.07M | 0.01% | 1037 |
|
|
2014
Q4 | $19.8M | Buy |
16,631
+11,522
| +226% | +$13.7M | 0.01% | 1176 |
|
|
2014
Q3 | $2.38M | Buy |
5,109
+2,579
| +102% | +$1.2M | ﹤0.01% | 2437 |
|
|
2014
Q2 | $1.26M | Buy |
+2,530
| New | +$1.26M | ﹤0.01% | 2866 |
|