Panagora Asset Management’s bluebird bio BLUE Stock Holding History

Panagora Asset Management’s Portfolio BLUE Stock Details BLUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,668	Closed	-$156K	–	1215
2023 Q4	$156K	Sell	5,668 -11,963	-68%	-$330K	﹤0.01%	1189
2023 Q3	$1.07M	Buy	17,631 +1	+0%	+$61	0.01%	764
2023 Q2	$1.16M	Buy	17,630 +1,515	+9%	+$99.7K	0.01%	733
2023 Q1	$1.02M	Buy	16,115 +4,222	+35%	+$269K	0.01%	827
2022 Q4	$1.65M	Buy	11,893 +5,136	+76%	+$711K	0.01%	694
2022 Q3	$855K	Buy	+6,757	New	+$855K	0.01%	927
2021 Q3	–	Sell	-296	Closed	-$122K	–	1788
2021 Q2	$122K	Hold	296	–	–	﹤0.01%	1822
2021 Q1	$115K	Buy	+296	New	+$115K	﹤0.01%	1935
2020 Q4	–	Sell	-172	Closed	-$120K	–	2814
2020 Q3	$120K	Hold	172	–	–	﹤0.01%	1732
2020 Q2	$136K	Hold	172	–	–	﹤0.01%	1687
2020 Q1	$102K	Hold	172	–	–	﹤0.01%	1691
2019 Q4	$195K	Hold	172	–	–	﹤0.01%	1614
2019 Q3	$204K	Hold	172	–	–	﹤0.01%	1623
2019 Q2	$283K	Hold	172	–	–	﹤0.01%	1659
2019 Q1	$350K	Hold	172	–	–	﹤0.01%	1523
2018 Q4	$221K	Hold	172	–	–	﹤0.01%	1590
2018 Q3	$325K	Hold	172	–	–	﹤0.01%	1505
2018 Q2	$350K	Sell	172 -705	-80%	-$1.43M	﹤0.01%	1478
2018 Q1	$1.94M	Buy	877 +705	+410%	+$1.56M	0.01%	886
2017 Q4	$397K	Hold	172	–	–	﹤0.01%	1441
2017 Q3	$306K	Hold	172	–	–	﹤0.01%	1520
2017 Q2	$234K	Hold	172	–	–	﹤0.01%	1595
2017 Q1	$202K	Hold	172	–	–	﹤0.01%	1654
2016 Q4	$137K	Sell	172 -2,037	-92%	-$1.62M	﹤0.01%	1857
2016 Q3	$1.94M	Buy	2,209 +2,037	+1,184%	+$1.79M	0.01%	917
2016 Q2	$96K	Sell	172 -118	-41%	-$65.9K	﹤0.01%	1924
2016 Q1	$160K	Buy	290 +172	+146%	+$94.9K	﹤0.01%	1732
2015 Q4	$98K	Hold	118	–	–	﹤0.01%	1804
2015 Q3	$131K	Sell	118 -129	-52%	-$143K	﹤0.01%	1737
2015 Q2	$539K	Buy	247 +187	+312%	+$408K	﹤0.01%	1306
2015 Q1	$94K	Buy	+60	New	+$94K	﹤0.01%	1954
2013 Q4	–	Sell	-2,509	Closed	-$876K	–	2174
2013 Q3	$876K	Buy	+2,509	New	+$876K	﹤0.01%	1155