Osaic Holdings’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 | $125 | Sell |
15
-5,461
| -100% | -$45.5K | ﹤0.01% | 7047 |
|
|
2025
Q1 | $26.7K | Buy |
5,476
+5,460
| +34,125% | +$26.6K | ﹤0.01% | 5124 |
|
|
2024
Q4 | $133 | Sell |
16
-810
| -98% | -$6.73K | ﹤0.01% | 7038 |
|
|
2024
Q3 | $8.58K | Sell |
826
-90
| -10% | -$935 | ﹤0.01% | 5821 |
|
|
2024
Q2 | $18K | Sell |
916
-1,544
| -63% | -$30.3K | ﹤0.01% | 5364 |
|
|
2024
Q1 | $63K | Sell |
2,460
-80
| -3% | -$2.05K | ﹤0.01% | 4561 |
|
|
2023
Q4 | $70.1K | Buy |
2,540
+795
| +46% | +$21.9K | ﹤0.01% | 4670 |
|
|
2023
Q3 | $106K | Buy |
1,745
+353
| +25% | +$21.5K | ﹤0.01% | 4464 |
|
|
2023
Q2 | $91.6K | Sell |
1,392
-70
| -5% | -$4.61K | ﹤0.01% | 4507 |
|
|
2023
Q1 | $92.9K | Sell |
1,462
-1,542
| -51% | -$97.9K | ﹤0.01% | 4512 |
|
|
2022
Q4 | $415K | Buy |
3,004
+1,894
| +171% | +$262K | ﹤0.01% | 3186 |
|
|
2022
Q3 | $140K | Buy |
1,110
+41
| +4% | +$5.17K | ﹤0.01% | 4076 |
|
|
2022
Q2 | $89K | Sell |
1,069
-15
| -1% | -$1.25K | ﹤0.01% | 4510 |
|
|
2022
Q1 | $1.87M | Buy |
1,084
+181
| +20% | +$312K | ﹤0.01% | 1971 |
|
|
2021
Q4 | $180K | Sell |
903
-218
| -19% | -$43.5K | ﹤0.01% | 4047 |
|
|
2021
Q3 | $277K | Buy |
1,121
+175
| +18% | +$43.2K | ﹤0.01% | 3614 |
|
|
2021
Q2 | $391K | Buy |
946
+37
| +4% | +$15.3K | ﹤0.01% | 3267 |
|
|
2021
Q1 | $356K | Buy |
909
+61
| +7% | +$23.9K | ﹤0.01% | 3225 |
|
|
2020
Q4 | $475K | Buy |
848
+37
| +5% | +$20.7K | ﹤0.01% | 2688 |
|
|
2020
Q3 | $558K | Buy |
811
+153
| +23% | +$105K | ﹤0.01% | 2332 |
|
|
2020
Q2 | $525K | Buy |
658
+17
| +3% | +$13.6K | ﹤0.01% | 2311 |
|
|
2020
Q1 | $383K | Buy |
+641
| New | +$383K | ﹤0.01% | 2316 |
|