BLUE
Jacobs Levy Equity Management’s bluebird bio BLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-332,696
| Closed | -$327K | – | 965 |
|
|
2024
Q2 | $327K | Buy |
+332,696
| New | +$327K | ﹤0.01% | 886 |
|
|
2024
Q1 | – | Sell |
-735,009
| Closed | -$1.01M | – | 944 |
|
|
2023
Q4 | $1.01M | Sell |
735,009
-1,106,575
| -60% | -$1.53M | 0.01% | 716 |
|
|
2023
Q3 | $5.6M | Sell |
1,841,584
-249,326
| -12% | -$758K | 0.03% | 356 |
|
|
2023
Q2 | $6.88M | Buy |
2,090,910
+738,987
| +55% | +$2.43M | 0.04% | 331 |
|
|
2023
Q1 | $4.3M | Buy |
1,351,923
+596,779
| +79% | +$1.9M | 0.03% | 433 |
|
|
2022
Q4 | $5.23M | Buy |
755,144
+627,917
| +494% | +$4.35M | 0.04% | 388 |
|
|
2022
Q3 | $805K | Sell |
127,227
-4,517
| -3% | -$28.6K | 0.01% | 751 |
|
|
2022
Q2 | $545K | Sell |
131,744
-262,906
| -67% | -$1.09M | ﹤0.01% | 856 |
|
|
2022
Q1 | $1.91M | Sell |
394,650
-7,335
| -2% | -$35.6K | 0.01% | 629 |
|
|
2021
Q4 | $4.02M | Sell |
401,985
-1,241
| -0.3% | -$12.4K | 0.03% | 475 |
|
|
2021
Q3 | $7.71M | Sell |
403,226
-407,147
| -50% | -$7.78M | 0.05% | 352 |
|
|
2021
Q2 | $25.9M | Buy |
810,373
+53,731
| +7% | +$1.72M | 0.18% | 156 |
|
|
2021
Q1 | $22.8M | Buy |
756,642
+212,927
| +39% | +$6.42M | 0.18% | 151 |
|
|
2020
Q4 | $23.5M | Buy |
543,715
+109,319
| +25% | +$4.73M | 0.21% | 118 |
|
|
2020
Q3 | $23.4M | Buy |
434,396
+169,811
| +64% | +$9.16M | 0.24% | 105 |
|
|
2020
Q2 | $16.2M | Buy |
264,585
+137,318
| +108% | +$8.38M | 0.17% | 143 |
|
|
2020
Q1 | $5.85M | Buy |
+127,267
| New | +$5.85M | 0.08% | 267 |
|
|
2018
Q2 | – | Sell |
-1,340
| Closed | -$229K | – | 1029 |
|
|
2018
Q1 | $229K | Buy |
+1,340
| New | +$229K | ﹤0.01% | 901 |
|