RhumbLine Advisers’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,522
| Closed | -$61.1K | – | 4156 |
|
|
2025
Q1 | $61.1K | Sell |
12,522
-1,654
| -12% | -$8.08K | ﹤0.01% | 3531 |
|
|
2024
Q4 | $118K | Buy |
14,176
+621
| +5% | +$5.18K | ﹤0.01% | 3427 |
|
|
2024
Q3 | $141K | Sell |
13,555
-1,067
| -7% | -$11.1K | ﹤0.01% | 3393 |
|
|
2024
Q2 | $288K | Buy |
14,622
+2,961
| +25% | +$58.3K | ﹤0.01% | 3025 |
|
|
2024
Q1 | $299K | Buy |
11,661
+3,358
| +40% | +$86K | ﹤0.01% | 2982 |
|
|
2023
Q4 | $229K | Sell |
8,303
-15
| -0.2% | -$414 | ﹤0.01% | 3118 |
|
|
2023
Q3 | $506K | Buy |
8,318
+26
| +0.3% | +$1.58K | ﹤0.01% | 2605 |
|
|
2023
Q2 | $546K | Buy |
8,292
+79
| +1% | +$5.2K | ﹤0.01% | 2631 |
|
|
2023
Q1 | $522K | Buy |
8,213
+1,741
| +27% | +$111K | ﹤0.01% | 2414 |
|
|
2022
Q4 | $896K | Buy |
6,472
+378
| +6% | +$52.3K | ﹤0.01% | 2190 |
|
|
2022
Q3 | $771K | Buy |
6,094
+780
| +15% | +$98.7K | ﹤0.01% | 2283 |
|
|
2022
Q2 | $440K | Buy |
5,314
+822
| +18% | +$68.1K | ﹤0.01% | 2563 |
|
|
2022
Q1 | $436K | Sell |
4,492
-382
| -8% | -$37.1K | ﹤0.01% | 2482 |
|
|
2021
Q4 | $974K | Sell |
4,874
-2,731
| -36% | -$546K | ﹤0.01% | 2225 |
|
|
2021
Q3 | $1.88M | Buy |
7,605
+67
| +0.9% | +$16.6K | ﹤0.01% | 1940 |
|
|
2021
Q2 | $3.12M | Buy |
7,538
+1,994
| +36% | +$826K | ﹤0.01% | 1703 |
|
|
2021
Q1 | $2.17M | Sell |
5,544
-235
| -4% | -$91.8K | ﹤0.01% | 1872 |
|
|
2020
Q4 | $3.24M | Sell |
5,779
-310
| -5% | -$174K | ﹤0.01% | 1605 |
|
|
2020
Q3 | $4.26M | Buy |
6,089
+150
| +3% | +$105K | 0.01% | 1269 |
|
|
2020
Q2 | $4.7M | Buy |
5,939
+1,165
| +24% | +$921K | 0.01% | 1249 |
|
|
2020
Q1 | $2.84M | Buy |
4,774
+1,028
| +27% | +$612K | 0.01% | 1359 |
|
|
2019
Q4 | $4.26M | Buy |
3,746
+103
| +3% | +$117K | 0.01% | 1349 |
|
|
2019
Q3 | $4.33M | Buy |
3,643
+30
| +0.8% | +$35.7K | 0.01% | 1268 |
|
|
2019
Q2 | $5.95M | Sell |
3,613
-580
| -14% | -$955K | 0.01% | 1100 |
|
|
2019
Q1 | $8.55M | Sell |
4,193
-106
| -2% | -$216K | 0.02% | 850 |
|
|
2018
Q4 | $5.53M | Sell |
4,299
-56
| -1% | -$72K | 0.01% | 1039 |
|
|
2018
Q3 | $8.24M | Buy |
4,355
+216
| +5% | +$409K | 0.02% | 785 |
|
|
2018
Q2 | $8.41M | Buy |
4,139
+134
| +3% | +$272K | 0.02% | 766 |
|
|
2018
Q1 | $8.86M | Sell |
4,005
-123
| -3% | -$272K | 0.02% | 719 |
|
|
2017
Q4 | $9.52M | Sell |
4,128
-593
| -13% | -$1.37M | 0.02% | 713 |
|
|
2017
Q3 | $8.4M | Buy |
4,721
+623
| +15% | +$1.11M | 0.02% | 755 |
|
|
2017
Q2 | $5.58M | Sell |
4,098
-54
| -1% | -$73.5K | 0.01% | 939 |
|
|
2017
Q1 | $4.89M | Buy |
4,152
+365
| +10% | +$430K | 0.01% | 1012 |
|
|
2016
Q4 | $3.03M | Buy |
3,787
+127
| +3% | +$102K | 0.01% | 1202 |
|
|
2016
Q3 | $3.21M | Buy |
3,660
+155
| +4% | +$136K | 0.01% | 1127 |
|
|
2016
Q2 | $1.97M | Buy |
3,505
+775
| +28% | +$434K | 0.01% | 1358 |
|
|
2016
Q1 | $1.5M | Sell |
2,730
-38
| -1% | -$20.9K | ﹤0.01% | 1558 |
|
|
2015
Q4 | $2.3M | Buy |
2,768
+156
| +6% | +$130K | 0.01% | 1270 |
|
|
2015
Q3 | $2.89M | Buy |
2,612
+151
| +6% | +$167K | 0.01% | 1121 |
|
|
2015
Q2 | $5.37M | Buy |
2,461
+448
| +22% | +$977K | 0.02% | 802 |
|
|
2015
Q1 | $3.15M | Buy |
2,013
+598
| +42% | +$935K | 0.01% | 1104 |
|
|
2014
Q4 | $1.68M | Buy |
1,415
+112
| +9% | +$133K | ﹤0.01% | 1474 |
|
|
2014
Q3 | $605K | Buy |
1,303
+62
| +5% | +$28.8K | ﹤0.01% | 2090 |
|
|
2014
Q2 | $620K | Buy |
+1,241
| New | +$620K | ﹤0.01% | 2134 |
|