PHS
BLUE
PFM Health Sciences’s bluebird bio BLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-75,758
| Closed | -$632K | – | 67 |
|
|
2024
Q4 | $632K | Buy |
+75,758
| New | +$632K | 0.04% | 72 |
|
|
2024
Q2 | – | Sell |
-2,042,651
| Closed | -$2.61M | – | 79 |
|
|
2024
Q1 | $2.61M | Hold |
2,042,651
| – | – | 0.12% | 74 |
|
|
2023
Q4 | $2.82M | Sell |
2,042,651
-3,998,283
| -66% | -$5.52M | 0.17% | 59 |
|
|
2023
Q3 | $18.4M | Sell |
6,040,934
-1,244,187
| -17% | -$3.78M | 0.87% | 41 |
|
|
2023
Q2 | $24M | Buy |
7,285,121
+2,699,339
| +59% | +$8.88M | 0.93% | 42 |
|
|
2023
Q1 | $14.6M | Buy |
4,585,782
+4,340,915
| +1,773% | +$13.8M | 0.64% | 50 |
|
|
2022
Q4 | $1.69M | Buy |
+244,867
| New | +$1.69M | 0.06% | 68 |
|
|
2018
Q2 | – | Sell |
-128,341
| Closed | -$21.9M | – | 106 |
|
|
2018
Q1 | $21.9M | Sell |
128,341
-11,450
| -8% | -$1.96M | 0.45% | 65 |
|
|
2017
Q4 | $24.9M | Buy |
+139,791
| New | +$24.9M | 0.59% | 58 |
|
|
2016
Q1 | – | Sell |
-667,840
| Closed | -$42.9M | – | 75 |
|
|
2015
Q4 | $42.9M | Buy |
+667,840
| New | +$42.9M | 1.3% | 30 |
|
|
2015
Q3 | – | Sell |
-127,170
| Closed | -$21.4M | – | 71 |
|
|
2015
Q2 | $21.4M | Sell |
127,170
-72,575
| -36% | -$12.2M | 0.54% | 54 |
|
|
2015
Q1 | $24.1M | Sell |
199,745
-175,500
| -47% | -$21.2M | 0.67% | 52 |
|
|
2014
Q4 | $34.4M | Buy |
375,245
+331,343
| +755% | +$30.4M | 0.8% | 42 |
|
|
2014
Q3 | $1.58M | Buy |
+43,902
| New | +$1.58M | 0.04% | 61 |
|
|
2014
Q2 | – | Sell |
-291,031
| Closed | -$6.62M | – | 64 |
|
|
2014
Q1 | $6.62M | Sell |
291,031
-3,295
| -1% | -$74.9K | 0.12% | 64 |
|
|
2013
Q4 | $6.18M | Buy |
294,326
+96,429
| +49% | +$2.02M | 0.12% | 58 |
|
|
2013
Q3 | $5.34M | Buy |
+197,897
| New | +$5.34M | 0.13% | 65 |
|