BPMC
Invesco’s Blueprint Medicines BPMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.5M | Sell |
511,091
-473,583
| -48% | -$60.7M | 0.01% | 952 |
|
|
2025
Q1 | $87.2M | Buy |
984,674
+24,237
| +3% | +$2.15M | 0.02% | 840 |
|
|
2024
Q4 | $83.8M | Buy |
960,437
+60,081
| +7% | +$5.24M | 0.02% | 862 |
|
|
2024
Q3 | $83.3M | Sell |
900,356
-32,073
| -3% | -$2.97M | 0.02% | 860 |
|
|
2024
Q2 | $100M | Buy |
932,429
+122,829
| +15% | +$13.2M | 0.02% | 781 |
|
|
2024
Q1 | $76.8M | Buy |
809,600
+392,016
| +94% | +$37.2M | 0.02% | 873 |
|
|
2023
Q4 | $38.5M | Buy |
417,584
+345,554
| +480% | +$31.9M | 0.01% | 1118 |
|
|
2023
Q3 | $3.62M | Buy |
72,030
+4,501
| +7% | +$226K | ﹤0.01% | 2361 |
|
|
2023
Q2 | $4.27M | Sell |
67,529
-5,227
| -7% | -$330K | ﹤0.01% | 2320 |
|
|
2023
Q1 | $3.27M | Buy |
72,756
+3,291
| +5% | +$148K | ﹤0.01% | 2424 |
|
|
2022
Q4 | $3.04M | Buy |
69,465
+3,326
| +5% | +$146K | ﹤0.01% | 2464 |
|
|
2022
Q3 | $4.36M | Sell |
66,139
-105,366
| -61% | -$6.94M | ﹤0.01% | 2301 |
|
|
2022
Q2 | $8.66M | Buy |
171,505
+95,647
| +126% | +$4.83M | ﹤0.01% | 1941 |
|
|
2022
Q1 | $4.85M | Sell |
75,858
-21,243
| -22% | -$1.36M | ﹤0.01% | 2381 |
|
|
2021
Q4 | $10.4M | Sell |
97,101
-45,126
| -32% | -$4.83M | ﹤0.01% | 1987 |
|
|
2021
Q3 | $14.6M | Sell |
142,227
-18,105
| -11% | -$1.86M | ﹤0.01% | 1766 |
|
|
2021
Q2 | $14.1M | Sell |
160,332
-1,202,402
| -88% | -$106M | ﹤0.01% | 1840 |
|
|
2021
Q1 | $132M | Buy |
1,362,734
+12,463
| +0.9% | +$1.21M | 0.04% | 664 |
|
|
2020
Q4 | $151M | Buy |
1,350,271
+99,755
| +8% | +$11.2M | 0.04% | 555 |
|
|
2020
Q3 | $116M | Sell |
1,250,516
-2,881
| -0.2% | -$267K | 0.04% | 585 |
|
|
2020
Q2 | $97.8M | Sell |
1,253,397
-595
| -0% | -$46.4K | 0.04% | 600 |
|
|
2020
Q1 | $73.3M | Sell |
1,253,992
-283,839
| -18% | -$16.6M | 0.03% | 629 |
|
|
2019
Q4 | $123M | Buy |
1,537,831
+18,096
| +1% | +$1.45M | 0.04% | 572 |
|
|
2019
Q3 | $112M | Sell |
1,519,735
-281,367
| -16% | -$20.7M | 0.03% | 616 |
|
|
2019
Q2 | $170M | Buy |
1,801,102
+1,791,755
| +19,169% | +$169M | 0.04% | 480 |
|
|
2019
Q1 | $748K | Buy |
+9,347
| New | +$748K | ﹤0.01% | 3140 |
|
|
2018
Q4 | – | Sell |
-3,178
| Closed | -$248K | – | 3765 |
|
|
2018
Q3 | $248K | Sell |
3,178
-87,568
| -96% | -$6.83M | ﹤0.01% | 3599 |
|
|
2018
Q2 | $5.76M | Buy |
90,746
+69,737
| +332% | +$4.43M | ﹤0.01% | 2041 |
|
|
2018
Q1 | $1.93M | Sell |
21,009
-40,049
| -66% | -$3.67M | ﹤0.01% | 2615 |
|
|
2017
Q4 | $4.6M | Sell |
61,058
-11,716
| -16% | -$883K | ﹤0.01% | 2041 |
|
|
2017
Q3 | $5.07M | Buy |
72,774
+26,109
| +56% | +$1.82M | ﹤0.01% | 1967 |
|
|
2017
Q2 | $2.37M | Buy |
+46,665
| New | +$2.37M | ﹤0.01% | 2434 |
|
|
2017
Q1 | – | Sell |
-18,298
| Closed | -$513K | – | 3695 |
|
|
2016
Q4 | $513K | Buy |
+18,298
| New | +$513K | ﹤0.01% | 3296 |
|
|
2015
Q3 | – | Sell |
-177
| Closed | -$5K | – | 3780 |
|
|
2015
Q2 | $5K | Buy |
+177
| New | +$5K | ﹤0.01% | 4190 |
|