Jennison Associates’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,328
| Closed | -$737K | – | 594 |
|
|
2022
Q4 | $737K | Sell |
5,328
-758
| -12% | -$105K | ﹤0.01% | 533 |
|
|
2022
Q3 | $770K | Buy |
+6,086
| New | +$770K | ﹤0.01% | 531 |
|
|
2019
Q4 | – | Sell |
-14,044
| Closed | -$16.7M | – | 624 |
|
|
2019
Q3 | $16.7M | Hold |
14,044
| – | – | 0.02% | 336 |
|
|
2019
Q2 | $23.1M | Sell |
14,044
-7,792
| -36% | -$12.8M | 0.02% | 325 |
|
|
2019
Q1 | $44.5M | Sell |
21,836
-41
| -0.2% | -$83.6K | 0.04% | 245 |
|
|
2018
Q4 | $28.1M | Sell |
21,877
-18,034
| -45% | -$23.2M | 0.03% | 298 |
|
|
2018
Q3 | $75.5M | Buy |
39,911
+327
| +0.8% | +$618K | 0.07% | 191 |
|
|
2018
Q2 | $80.5M | Buy |
39,584
+748
| +2% | +$1.52M | 0.08% | 181 |
|
|
2018
Q1 | $85.9M | Sell |
38,836
-2,906
| -7% | -$6.43M | 0.09% | 169 |
|
|
2017
Q4 | $96.3M | Sell |
41,742
-9,585
| -19% | -$22.1M | 0.1% | 161 |
|
|
2017
Q3 | $91.3M | Sell |
51,327
-10,351
| -17% | -$18.4M | 0.09% | 175 |
|
|
2017
Q2 | $83.9M | Sell |
61,678
-5,135
| -8% | -$6.99M | 0.09% | 188 |
|
|
2017
Q1 | $78.7M | Sell |
66,813
-390
| -0.6% | -$459K | 0.08% | 195 |
|
|
2016
Q4 | $53.7M | Buy |
67,203
+237
| +0.4% | +$189K | 0.06% | 254 |
|
|
2016
Q3 | $58.8M | Sell |
66,966
-820
| -1% | -$720K | 0.06% | 259 |
|
|
2016
Q2 | $38M | Buy |
67,786
+92
| +0.1% | +$51.6K | 0.04% | 321 |
|
|
2016
Q1 | $37.3M | Buy |
67,694
+969
| +1% | +$533K | 0.04% | 328 |
|
|
2015
Q4 | $55.5M | Buy |
66,725
+38,810
| +139% | +$32.3M | 0.05% | 270 |
|
|
2015
Q3 | $30.9M | Sell |
27,915
-11,226
| -29% | -$12.4M | 0.03% | 375 |
|
|
2015
Q2 | $85.4M | Sell |
39,141
-6,355
| -14% | -$13.9M | 0.08% | 235 |
|
|
2015
Q1 | $71.2M | Sell |
45,496
-207
| -0.5% | -$324K | 0.07% | 271 |
|
|
2014
Q4 | $54.3M | Sell |
45,703
-2,109
| -4% | -$2.51M | 0.05% | 315 |
|
|
2014
Q3 | $22.2M | Buy |
47,812
+51
| +0.1% | +$23.7K | 0.02% | 426 |
|
|
2014
Q2 | $23.9M | Sell |
47,761
-8,634
| -15% | -$4.31M | 0.02% | 412 |
|
|
2014
Q1 | $16.6M | Sell |
56,395
-6,101
| -10% | -$1.8M | 0.02% | 454 |
|
|
2013
Q4 | $17M | Buy |
62,496
+15,727
| +34% | +$4.27M | 0.02% | 457 |
|
|
2013
Q3 | $16.3M | Buy |
+46,769
| New | +$16.3M | 0.02% | 450 |
|