SAM
BPMC
Shell Asset Management’s Blueprint Medicines BPMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,448
| Closed | -$195K | – | 1263 |
|
|
2022
Q4 | $195K | Sell |
4,448
-903
| -17% | -$39.6K | 0.01% | 964 |
|
|
2022
Q3 | $353K | Sell |
5,351
-1,404
| -21% | -$92.6K | 0.01% | 748 |
|
|
2022
Q2 | $341K | Buy |
6,755
+10
| +0.1% | +$505 | 0.01% | 919 |
|
|
2022
Q1 | $431K | Sell |
6,745
-999
| -13% | -$63.8K | 0.01% | 877 |
|
|
2021
Q4 | $829K | Buy |
7,744
+31
| +0.4% | +$3.32K | 0.02% | 656 |
|
|
2021
Q3 | $793K | Sell |
7,713
-330
| -4% | -$33.9K | 0.02% | 617 |
|
|
2021
Q2 | $707K | Buy |
8,043
+440
| +6% | +$38.7K | 0.01% | 745 |
|
|
2021
Q1 | $739K | Buy |
7,603
+2,954
| +64% | +$287K | 0.01% | 663 |
|
|
2020
Q4 | $521K | Buy |
4,649
+697
| +18% | +$78.1K | 0.01% | 784 |
|
|
2020
Q3 | $366K | Hold |
3,952
| – | – | 0.01% | 817 |
|
|
2020
Q2 | $308K | Sell |
3,952
-87
| -2% | -$6.78K | 0.01% | 887 |
|
|
2020
Q1 | $236K | Sell |
4,039
-62
| -2% | -$3.62K | 0.01% | 956 |
|
|
2019
Q4 | $329K | Sell |
4,101
-130
| -3% | -$10.4K | 0.01% | 1030 |
|
|
2019
Q3 | $311K | Sell |
4,231
-37
| -0.9% | -$2.72K | 0.01% | 1056 |
|
|
2019
Q2 | $403K | Sell |
4,268
-98
| -2% | -$9.25K | 0.01% | 996 |
|
|
2019
Q1 | $349K | Hold |
4,366
| – | – | 0.01% | 1022 |
|
|
2018
Q4 | $235K | Sell |
4,366
-400
| -8% | -$21.5K | 0.01% | 1019 |
|
|
2018
Q3 | $372K | Hold |
4,766
| – | – | 0.01% | 1033 |
|
|
2018
Q2 | $303K | Sell |
4,766
-269
| -5% | -$17.1K | 0.01% | 1021 |
|
|
2018
Q1 | $462K | Hold |
5,035
| – | – | 0.01% | 931 |
|
|
2017
Q4 | $380K | Buy |
+5,035
| New | +$380K | 0.01% | 972 |
|