Nomura Holdings’s Blueprint Medicines BPMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,506
| Closed | -$270K | – | 944 |
|
|
2024
Q2 | $270K | Sell |
2,506
-4,958
| -66% | -$534K | ﹤0.01% | 868 |
|
|
2024
Q1 | $708K | Buy |
7,464
+2,964
| +66% | +$281K | ﹤0.01% | 595 |
|
|
2023
Q4 | $415K | Sell |
4,500
-6,000
| -57% | -$553K | ﹤0.01% | 806 |
|
|
2023
Q3 | $527K | Buy |
+10,500
| New | +$527K | ﹤0.01% | 584 |
|
|
2023
Q2 | – | Sell |
-106,693
| Closed | -$4.8M | – | 834 |
|
|
2023
Q1 | $4.8M | Sell |
106,693
-22,758
| -18% | -$1.02M | 0.02% | 257 |
|
|
2022
Q4 | $5.67M | Buy |
129,451
+121,440
| +1,516% | +$5.32M | 0.02% | 237 |
|
|
2022
Q3 | $528K | Sell |
8,011
-95,240
| -92% | -$6.28M | ﹤0.01% | 690 |
|
|
2022
Q2 | $5.15M | Buy |
+103,251
| New | +$5.15M | 0.02% | 319 |
|
|
2020
Q3 | – | Sell |
-3,696
| Closed | -$288K | – | 968 |
|
|
2020
Q2 | $288K | Sell |
3,696
-5,804
| -61% | -$452K | ﹤0.01% | 691 |
|
|
2020
Q1 | $554K | Sell |
9,500
-6,889
| -42% | -$402K | ﹤0.01% | 383 |
|
|
2019
Q4 | $1.32M | Buy |
+16,389
| New | +$1.32M | ﹤0.01% | 420 |
|
|
2019
Q3 | – | Sell |
-12,500
| Closed | -$1.21M | – | 770 |
|
|
2019
Q2 | $1.21M | Buy |
+12,500
| New | +$1.21M | 0.01% | 465 |
|