Osaic Holdings’s Blueprint Medicines BPMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-23
| Closed | -$2.95K | – | 7874 |
|
|
2025
Q3 | $2.95K | Sell |
23
-255
| -92% | -$32.9K | ﹤0.01% | 7009 |
|
|
2025
Q2 | $34.9K | Sell |
278
-1,374
| -83% | -$143K | ﹤0.01% | 5302 |
|
|
2025
Q1 | $146K | Buy |
1,652
+392
| +31% | +$38.2K | ﹤0.01% | 3890 |
|
|
2024
Q4 | $49K | Sell |
1,260
-3,102
| -71% | -$284K | ﹤0.01% | 4714 |
|
|
2024
Q3 | $403K | Sell |
4,362
-7,231
| -62% | -$718K | ﹤0.01% | 3070 |
|
|
2024
Q2 | $1.25M | Buy |
11,593
+11,059
| +2,071% | +$1.11M | ﹤0.01% | 2015 |
|
|
2024
Q1 | $50.7K | Sell |
534
-7,623
| -93% | -$654K | ﹤0.01% | 4748 |
|
|
2023
Q4 | $752K | Buy |
8,157
+5,443
| +201% | +$353K | ﹤0.01% | 2797 |
|
|
2023
Q3 | $136K | Buy |
2,714
+88
| +3% | +$4.7K | ﹤0.01% | 4270 |
|
|
2023
Q2 | $166K | Buy |
2,626
+131
| +5% | +$7.12K | ﹤0.01% | 4045 |
|
|
2023
Q1 | $112K | Sell |
2,495
-879
| -26% | -$39.6K | ﹤0.01% | 4351 |
|
|
2022
Q4 | $147K | Sell |
3,374
-153
| -4% | -$7.34K | ﹤0.01% | 4120 |
|
|
2022
Q3 | $233K | Sell |
3,527
-185
| -5% | -$11.9K | ﹤0.01% | 3599 |
|
|
2022
Q2 | $188K | Buy |
3,712
+688
| +23% | +$40.3K | ﹤0.01% | 3856 |
|
|
2022
Q1 | $193K | Sell |
3,024
-272
| -8% | -$19.5K | ﹤0.01% | 4058 |
|
|
2021
Q4 | $354K | Sell |
3,296
-202
| -6% | -$21.1K | ﹤0.01% | 3403 |
|
|
2021
Q3 | $360K | Buy |
3,498
+27
| +0.8% | +$2.51K | ﹤0.01% | 3364 |
|
|
2021
Q2 | $303K | Buy |
3,471
+988
| +40% | +$90.5K | ﹤0.01% | 3501 |
|
|
2021
Q1 | $242K | Buy |
2,483
+243
| +11% | +$24.3K | ﹤0.01% | 3568 |
|
|
2020
Q4 | $252K | Buy |
2,240
+146
| +7% | +$15.4K | ﹤0.01% | 3264 |
|
|
2020
Q3 | $193K | Buy |
2,094
+121
| +6% | +$9.32K | ﹤0.01% | 3284 |
|
|
2020
Q2 | $154K | Buy |
1,973
+1,430
| +263% | +$96.7K | ﹤0.01% | 3358 |
|
|
2020
Q1 | $32K | Buy |
+543
| New | +$34.9K | ﹤0.01% | 4310 |
|
