Nisa Investment Advisors’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-419
| Closed | -$2.05K | – | 3043 |
|
|
2025
Q1 | $2.05K | Buy |
419
+260
| +164% | +$1.27K | ﹤0.01% | 2461 |
|
|
2024
Q4 | $1.33K | Buy |
+159
| New | +$1.33K | ﹤0.01% | 2607 |
|
|
2024
Q3 | – | Sell |
-73
| Closed | -$1.45K | – | 2975 |
|
|
2024
Q2 | $1.45K | Buy |
73
+21
| +40% | +$416 | ﹤0.01% | 2432 |
|
|
2024
Q1 | $1.34K | Sell |
52
-5
| -9% | -$129 | ﹤0.01% | 2309 |
|
|
2023
Q4 | $1.58K | Buy |
57
+5
| +10% | +$139 | ﹤0.01% | 2206 |
|
|
2023
Q3 | $3.18K | Hold |
52
| – | – | ﹤0.01% | 2317 |
|
|
2023
Q2 | $3.42K | Hold |
52
| – | – | ﹤0.01% | 2344 |
|
|
2023
Q1 | $3K | Sell |
52
-3
| -5% | -$173 | ﹤0.01% | 2279 |
|
|
2022
Q4 | $8K | Hold |
55
| – | – | ﹤0.01% | 2236 |
|
|
2022
Q3 | $7K | Buy |
55
+4
| +8% | +$509 | ﹤0.01% | 2242 |
|
|
2022
Q2 | $4K | Hold |
51
| – | – | ﹤0.01% | 2289 |
|
|
2022
Q1 | $5K | Hold |
51
| – | – | ﹤0.01% | 2306 |
|
|
2021
Q4 | $8K | Sell |
51
-27
| -35% | -$4.24K | ﹤0.01% | 2047 |
|
|
2021
Q3 | $19 | Sell |
78
-139
| -64% | -$34 | ﹤0.01% | 2098 |
|
|
2021
Q2 | $90 | Sell |
217
-123
| -36% | -$51 | ﹤0.01% | 1742 |
|
|
2021
Q1 | $133 | Buy |
340
+8
| +2% | +$3 | ﹤0.01% | 1629 |
|
|
2020
Q4 | $186K | Sell |
332
-197
| -37% | -$110K | ﹤0.01% | 1499 |
|
|
2020
Q3 | $370K | Buy |
529
+98
| +23% | +$68.5K | ﹤0.01% | 1130 |
|
|
2020
Q2 | $341K | Buy |
431
+287
| +199% | +$227K | ﹤0.01% | 1146 |
|
|
2020
Q1 | $85K | Buy |
144
+56
| +64% | +$33.1K | ﹤0.01% | 1415 |
|
|
2019
Q4 | $100K | Buy |
88
+6
| +7% | +$6.82K | ﹤0.01% | 1436 |
|
|
2019
Q3 | $97K | Buy |
82
+78
| +1,950% | +$92.3K | ﹤0.01% | 1462 |
|
|
2019
Q2 | $6K | Buy |
4
+3
| +300% | +$4.5K | ﹤0.01% | 1854 |
|
|
2019
Q1 | $2K | Sell |
1
-193
| -99% | -$386K | ﹤0.01% | 1985 |
|
|
2018
Q4 | $249K | Hold |
194
| – | – | ﹤0.01% | 1184 |
|
|
2018
Q3 | $367K | Buy |
194
+189
| +3,780% | +$358K | ﹤0.01% | 1181 |
|
|
2018
Q2 | $9K | Sell |
5
-12
| -71% | -$21.6K | ﹤0.01% | 1750 |
|
|
2018
Q1 | $38K | Sell |
17
-5
| -23% | -$11.2K | ﹤0.01% | 1451 |
|
|
2017
Q4 | $52K | Buy |
22
+2
| +10% | +$4.73K | ﹤0.01% | 1456 |
|
|
2017
Q3 | $36K | Hold |
20
| – | – | ﹤0.01% | 1468 |
|
|
2017
Q2 | $27K | Buy |
20
+4
| +25% | +$5.4K | ﹤0.01% | 1447 |
|
|
2017
Q1 | $19K | Sell |
16
-15
| -48% | -$17.8K | ﹤0.01% | 1514 |
|
|
2016
Q4 | $25K | Sell |
31
-8
| -21% | -$6.45K | ﹤0.01% | 1564 |
|
|
2016
Q3 | $34K | Buy |
+39
| New | +$34K | ﹤0.01% | 1476 |
|
|
2016
Q2 | – | Sell |
-255
| Closed | -$140K | – | 1862 |
|
|
2016
Q1 | $140K | Buy |
+255
| New | +$140K | ﹤0.01% | 1298 |
|