O
BLU
OrbiMed’s BELLUS Health Inc. BLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,108,900
| Closed | -$36.8M | – | 131 |
|
|
2023
Q1 | $36.8M | Buy |
5,108,900
+400,000
| +8% | +$2.88M | 0.72% | 45 |
|
|
2022
Q4 | $38.7M | Buy |
4,708,900
+74,000
| +2% | +$608K | 0.74% | 50 |
|
|
2022
Q3 | $49K | Buy |
4,634,900
+3,180,100
| +219% | +$33.6K | 0.91% | 41 |
|
|
2022
Q2 | $13.4K | Hold |
1,454,800
| – | – | 0.24% | 76 |
|
|
2022
Q1 | $10.1M | Hold |
1,454,800
| – | – | 0.16% | 100 |
|
|
2021
Q4 | $11.7M | Sell |
1,454,800
-1,000,000
| -41% | -$8.04M | 0.15% | 112 |
|
|
2021
Q3 | $15M | Sell |
2,454,800
-1,500,000
| -38% | -$9.14M | 0.16% | 109 |
|
|
2021
Q2 | $12.3M | Hold |
3,954,800
| – | – | 0.12% | 117 |
|
|
2021
Q1 | $15.1M | Sell |
3,954,800
-234,793
| -6% | -$896K | 0.14% | 107 |
|
|
2020
Q4 | $12.6M | Sell |
4,189,593
-947,623
| -18% | -$2.84M | 0.11% | 118 |
|
|
2020
Q3 | $11.7M | Hold |
5,137,216
| – | – | 0.15% | 103 |
|
|
2020
Q2 | $53M | Sell |
5,137,216
-1,888,616
| -27% | -$19.5M | 0.75% | 44 |
|
|
2020
Q1 | $69.4M | Hold |
7,025,832
| – | – | 1.17% | 30 |
|
|
2019
Q4 | $53.1M | Hold |
7,025,832
| – | – | 0.76% | 42 |
|
|
2019
Q3 | $45.1M | Buy |
+7,025,832
| New | +$45.1M | 0.86% | 37 |
|