Pictet Asset Management (UK)’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.99M | Buy |
14,464
+8,566
| +145% | +$3.55M | 0.01% | 798 |
|
|
2021
Q1 | $2.3M | Buy |
5,898
+2,626
| +80% | +$1.03M | ﹤0.01% | 956 |
|
|
2020
Q4 | $1.83M | Sell |
3,272
-239
| -7% | -$134K | ﹤0.01% | 953 |
|
|
2020
Q3 | $2.45M | Buy |
3,511
+2,280
| +185% | +$1.59M | ﹤0.01% | 863 |
|
|
2020
Q2 | $973K | Buy |
+1,231
| New | +$973K | ﹤0.01% | 920 |
|
|
2019
Q3 | – | Sell |
-7,043
| Closed | -$11.6M | – | 998 |
|
|
2019
Q2 | $11.6M | Sell |
7,043
-961
| -12% | -$1.58M | 0.03% | 485 |
|
|
2019
Q1 | $16.3M | Buy |
8,004
+74
| +0.9% | +$151K | 0.04% | 426 |
|
|
2018
Q4 | $10.2K | Sell |
7,930
-3,273
| -29% | -$4.21K | 0.03% | 493 |
|
|
2018
Q3 | $21.2M | Sell |
11,203
-807
| -7% | -$1.53M | 0.04% | 398 |
|
|
2018
Q2 | $24.4M | Sell |
12,010
-276
| -2% | -$561K | 0.06% | 355 |
|
|
2018
Q1 | $27.2M | Sell |
12,286
-399
| -3% | -$883K | 0.07% | 331 |
|
|
2017
Q4 | $29.3M | Buy |
12,685
+3,993
| +46% | +$9.21M | 0.08% | 313 |
|
|
2017
Q3 | $15.5M | Sell |
8,692
-4,920
| -36% | -$8.75M | 0.04% | 409 |
|
|
2017
Q2 | $13.3M | Sell |
13,612
-503
| -4% | -$491K | 0.04% | 427 |
|
|
2017
Q1 | $16.6M | Buy |
14,115
+2,927
| +26% | +$3.45M | 0.05% | 381 |
|
|
2016
Q4 | $8.94M | Buy |
11,188
+7,864
| +237% | +$6.28M | 0.03% | 468 |
|
|
2016
Q3 | $2.92M | Buy |
3,324
+1,093
| +49% | +$959K | 0.01% | 671 |
|
|
2016
Q2 | $1.31M | Buy |
2,231
+1,575
| +240% | +$923K | 0.01% | 779 |
|
|
2016
Q1 | $393K | Hold |
656
| – | – | ﹤0.01% | 802 |
|
|
2015
Q4 | $546K | Buy |
+656
| New | +$546K | ﹤0.01% | 811 |
|