Parametric Portfolio Associates’s Blueprint Medicines BPMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$3.24M Sell
50,770
-19,459
-28% -$1.4M ﹤0.01% 2134
2021
Q4
$7.52M Buy
70,229
+8,720
+14% +$912K ﹤0.01% 1581
2021
Q3
$6.32M Buy
61,509
+3,025
+5% +$282K ﹤0.01% 1669
2021
Q2
$5.14M Sell
58,484
-6,491
-10% -$595K ﹤0.01% 1836
2021
Q1
$6.32M Sell
64,975
-15,130
-19% -$1.51M ﹤0.01% 2013
2020
Q4
$8.98M Buy
80,105
+22,689
+40% +$2.39M 0.01% 1652
2020
Q3
$5.32M Buy
57,416
+1,464
+3% +$113K ﹤0.01% 1848
2020
Q2
$4.36M Buy
55,952
+2,404
+4% +$163K ﹤0.01% 1967
2020
Q1
$3.13M Buy
53,548
+4,433
+9% +$285K ﹤0.01% 2083
2019
Q4
$3.94M Buy
49,115
+2,313
+5% +$173K ﹤0.01% 2229
2019
Q3
$3.44M Buy
46,802
+20,949
+81% +$1.81M ﹤0.01% 2296
2019
Q2
$2.44M Buy
25,853
+8,799
+52% +$726K ﹤0.01% 2530
2019
Q1
$1.36M Sell
17,054
-2,509
-13% -$185K ﹤0.01% 2867
2018
Q4
$1.05M Sell
19,563
-16,243
-45% -$987K ﹤0.01% 2949
2018
Q3
$2.79M Buy
35,806
+10,570
+42% +$735K ﹤0.01% 2472
2018
Q2
$1.6M Buy
25,236
+18
+0.1% +$1.43K ﹤0.01% 2814
2018
Q1
$2.31M Buy
25,218
+3,237
+15% +$279K ﹤0.01% 2516
2017
Q4
$1.66M Buy
21,981
+7,844
+55% +$552K ﹤0.01% 2729
2017
Q3
$985K Buy
14,137
+1,299
+10% +$69.4K ﹤0.01% 3054
2017
Q2
$651K Buy
12,838
+3,454
+37% +$147K ﹤0.01% 3213
2017
Q1
$375K Buy
+9,384
New +$336K ﹤0.01% 3340

Other funds holding BPMC