Nuveen Asset Management’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $106K | Sell |
12,721
-7,772
| -38% | -$64.8K | ﹤0.01% | 3285 |
|
|
2024
Q3 | $213K | Hold |
20,493
| – | – | ﹤0.01% | 3211 |
|
|
2024
Q2 | $403K | Hold |
20,493
| – | – | ﹤0.01% | 3060 |
|
|
2024
Q1 | $525K | Buy |
20,493
+5,029
| +33% | +$129K | ﹤0.01% | 2960 |
|
|
2023
Q4 | $427K | Buy |
15,464
+199
| +1% | +$5.49K | ﹤0.01% | 3056 |
|
|
2023
Q3 | $928K | Sell |
15,265
-123
| -0.8% | -$7.48K | ﹤0.01% | 2607 |
|
|
2023
Q2 | $1.01M | Buy |
15,388
+678
| +5% | +$44.6K | ﹤0.01% | 2647 |
|
|
2023
Q1 | $936K | Sell |
14,710
-39,508
| -73% | -$2.51M | ﹤0.01% | 2636 |
|
|
2022
Q4 | $7.5M | Sell |
54,218
-1,784
| -3% | -$247K | ﹤0.01% | 1679 |
|
|
2022
Q3 | $7.09M | Buy |
56,002
+39,750
| +245% | +$5.03M | ﹤0.01% | 1692 |
|
|
2022
Q2 | $1.35M | Sell |
16,252
-7,112
| -30% | -$589K | ﹤0.01% | 2648 |
|
|
2022
Q1 | $2.25M | Buy |
23,364
+765
| +3% | +$73.6K | ﹤0.01% | 2450 |
|
|
2021
Q4 | $4.52M | Sell |
22,599
-20,246
| -47% | -$4.04M | ﹤0.01% | 2178 |
|
|
2021
Q3 | $10.6M | Sell |
42,845
-10,460
| -20% | -$2.59M | ﹤0.01% | 1737 |
|
|
2021
Q2 | $22.1M | Buy |
53,305
+16,386
| +44% | +$6.79M | 0.01% | 1289 |
|
|
2021
Q1 | $14.4M | Sell |
36,919
-8,469
| -19% | -$3.31M | ﹤0.01% | 1561 |
|
|
2020
Q4 | $25.4M | Sell |
45,388
-2,576
| -5% | -$1.44M | 0.01% | 1092 |
|
|
2020
Q3 | $33.5M | Sell |
47,964
-8,150
| -15% | -$5.7M | 0.01% | 755 |
|
|
2020
Q2 | $44.4M | Buy |
56,114
+16,067
| +40% | +$12.7M | 0.02% | 591 |
|
|
2020
Q1 | $23.8M | Buy |
40,047
+1,417
| +4% | +$844K | 0.01% | 808 |
|
|
2019
Q4 | $43.9M | Buy |
38,630
+6,888
| +22% | +$7.83M | 0.02% | 738 |
|
|
2019
Q3 | $37.8M | Sell |
31,742
-487
| -2% | -$579K | 0.02% | 798 |
|
|
2019
Q2 | $53.1M | Buy |
+32,229
| New | +$53.1M | 0.02% | 654 |
|
|
2018
Q1 | – | Sell |
-265
| Closed | -$611K | – | 1071 |
|
|
2017
Q4 | $611K | Sell |
265
-2
| -0.7% | -$4.61K | ﹤0.01% | 862 |
|
|
2017
Q3 | $474K | Hold |
267
| – | – | ﹤0.01% | 913 |
|
|
2017
Q2 | $363K | Sell |
267
-910
| -77% | -$1.24M | ﹤0.01% | 977 |
|
|
2017
Q1 | $1.39M | Sell |
1,177
-781
| -40% | -$920K | 0.01% | 832 |
|
|
2016
Q4 | $1.57M | Sell |
1,958
-55
| -3% | -$44K | 0.01% | 970 |
|
|
2016
Q3 | $1.77M | Buy |
+2,013
| New | +$1.77M | 0.01% | 837 |
|
|
2015
Q4 | – | Sell |
-8,536
| Closed | -$9.46K | – | 1431 |
|
|
2015
Q3 | $9.46K | Buy |
8,536
+815
| +11% | +$903 | 0.05% | 342 |
|
|
2015
Q2 | $16.8K | Sell |
7,721
-1,363
| -15% | -$2.97K | 0.09% | 277 |
|
|
2015
Q1 | $14.2M | Sell |
9,084
-748
| -8% | -$1.17M | 0.08% | 327 |
|
|
2014
Q4 | $11.7M | Buy |
+9,832
| New | +$11.7M | 0.07% | 352 |
|