Principal Financial Group’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-671
| Closed | -$6.98K | – | 2214 |
|
|
2024
Q3 | $6.98K | Sell |
671
-758
| -53% | -$7.88K | ﹤0.01% | 2220 |
|
|
2024
Q2 | $28.1K | Sell |
1,429
-522
| -27% | -$10.3K | ﹤0.01% | 2322 |
|
|
2024
Q1 | $50K | Buy |
1,951
+286
| +17% | +$7.32K | ﹤0.01% | 2346 |
|
|
2023
Q4 | $46K | Sell |
1,665
-222
| -12% | -$6.13K | ﹤0.01% | 2336 |
|
|
2023
Q3 | $115K | Sell |
1,887
-33
| -2% | -$2.01K | ﹤0.01% | 2260 |
|
|
2023
Q2 | $126K | Buy |
1,920
+352
| +22% | +$23.2K | ﹤0.01% | 2255 |
|
|
2023
Q1 | $99.7K | Buy |
1,568
+280
| +22% | +$17.8K | ﹤0.01% | 2299 |
|
|
2022
Q4 | $178K | Buy |
1,288
+146
| +13% | +$20.2K | ﹤0.01% | 2221 |
|
|
2022
Q3 | $144K | Buy |
1,142
+228
| +25% | +$28.8K | ﹤0.01% | 2266 |
|
|
2022
Q2 | $76K | Buy |
914
+199
| +28% | +$16.5K | ﹤0.01% | 2425 |
|
|
2022
Q1 | $69K | Sell |
715
-9,654
| -93% | -$932K | ﹤0.01% | 2466 |
|
|
2021
Q4 | $2.07M | Sell |
10,369
-23,797
| -70% | -$4.76M | ﹤0.01% | 1849 |
|
|
2021
Q3 | $8.46M | Buy |
34,166
+1,052
| +3% | +$260K | 0.01% | 1485 |
|
|
2021
Q2 | $13.7M | Buy |
33,114
+11,935
| +56% | +$4.94M | 0.01% | 1249 |
|
|
2021
Q1 | $8.27M | Buy |
21,179
+12,322
| +139% | +$4.81M | 0.01% | 1476 |
|
|
2020
Q4 | $4.96M | Buy |
8,857
+213
| +2% | +$119K | ﹤0.01% | 1564 |
|
|
2020
Q3 | $6.04M | Sell |
8,644
-61
| -0.7% | -$42.6K | 0.01% | 1366 |
|
|
2020
Q2 | $6.88M | Buy |
8,705
+4,515
| +108% | +$3.57M | 0.01% | 1274 |
|
|
2020
Q1 | $2.5M | Sell |
4,190
-54
| -1% | -$32.2K | ﹤0.01% | 1538 |
|
|
2019
Q4 | $4.82M | Sell |
4,244
-127
| -3% | -$144K | ﹤0.01% | 1543 |
|
|
2019
Q3 | $5.2M | Sell |
4,371
-163
| -4% | -$194K | ﹤0.01% | 1502 |
|
|
2019
Q2 | $7.47M | Buy |
4,534
+1,300
| +40% | +$2.14M | 0.01% | 1383 |
|
|
2019
Q1 | $6.59M | Buy |
3,234
+210
| +7% | +$428K | 0.01% | 1449 |
|
|
2018
Q4 | $3.89M | Sell |
3,024
-185
| -6% | -$238K | ﹤0.01% | 1582 |
|
|
2018
Q3 | $6.07M | Sell |
3,209
-212
| -6% | -$401K | 0.01% | 1541 |
|
|
2018
Q2 | $6.96M | Sell |
3,421
-2,118
| -38% | -$4.31M | 0.01% | 1491 |
|
|
2018
Q1 | $12.3M | Sell |
5,539
-17
| -0.3% | -$37.6K | 0.01% | 1131 |
|
|
2017
Q4 | $12.8M | Buy |
5,556
+215
| +4% | +$496K | 0.01% | 1114 |
|
|
2017
Q3 | $9.5M | Buy |
5,341
+1,828
| +52% | +$3.25M | 0.01% | 1273 |
|
|
2017
Q2 | $4.78M | Buy |
3,513
+1,782
| +103% | +$2.43M | ﹤0.01% | 1563 |
|
|
2017
Q1 | $2.04M | Sell |
1,731
-6
| -0.3% | -$7.06K | ﹤0.01% | 1726 |
|
|
2016
Q4 | $1.39M | Buy |
1,737
+95
| +6% | +$75.9K | ﹤0.01% | 1768 |
|
|
2016
Q3 | $1.44M | Buy |
1,642
+89
| +6% | +$78.2K | ﹤0.01% | 1718 |
|
|
2016
Q2 | $870K | Sell |
1,553
-32
| -2% | -$17.9K | ﹤0.01% | 1775 |
|
|
2016
Q1 | $872K | Hold |
1,585
| – | – | ﹤0.01% | 1749 |
|
|
2015
Q4 | $1.32M | Sell |
1,585
-3
| -0.2% | -$2.5K | ﹤0.01% | 1713 |
|
|
2015
Q3 | $1.76M | Sell |
1,588
-410
| -21% | -$454K | ﹤0.01% | 1676 |
|
|
2015
Q2 | $4.36M | Sell |
1,998
-1,896
| -49% | -$4.14M | 0.01% | 1465 |
|
|
2015
Q1 | $6.09M | Buy |
3,894
+44
| +1% | +$68.8K | 0.01% | 1283 |
|
|
2014
Q4 | $4.57M | Sell |
3,850
-231
| -6% | -$274K | 0.01% | 1422 |
|
|
2014
Q3 | $1.9M | Buy |
4,081
+44
| +1% | +$20.5K | ﹤0.01% | 1658 |
|
|
2014
Q2 | $2.02M | Buy |
4,037
+69
| +2% | +$34.5K | ﹤0.01% | 1680 |
|
|
2014
Q1 | $1.17M | Buy |
3,968
+39
| +1% | +$11.5K | ﹤0.01% | 1753 |
|
|
2013
Q4 | $1.07M | Buy |
3,929
+69
| +2% | +$18.8K | ﹤0.01% | 1765 |
|
|
2013
Q3 | $1.35M | Buy |
+3,860
| New | +$1.35M | ﹤0.01% | 1707 |
|