T. Rowe Price Associates’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,171
| Closed | -$33K | – | 3019 |
|
|
2024
Q3 | $33K | Buy |
3,171
+435
| +16% | +$7.23K | ﹤0.01% | 2967 |
|
|
2024
Q2 | $54K | Hold |
2,736
| – | – | ﹤0.01% | 2844 |
|
|
2024
Q1 | $71K | Buy |
2,736
+1,456
| +114% | +$37.3K | ﹤0.01% | 2831 |
|
|
2023
Q4 | $36K | Buy |
1,280
+120
| +10% | +$7.32K | ﹤0.01% | 2843 |
|
|
2023
Q3 | $71K | Sell |
1,160
-1,006
| -46% | -$70.7K | ﹤0.01% | 2723 |
|
|
2023
Q2 | $143K | Buy |
2,166
+462
| +27% | +$33.8K | ﹤0.01% | 2617 |
|
|
2023
Q1 | $109K | Buy |
1,704
+247
| +17% | +$28.2K | ﹤0.01% | 2666 |
|
|
2022
Q4 | $202K | Buy |
1,457
+46
| +3% | +$6.48K | ﹤0.01% | 2528 |
|
|
2022
Q3 | $179K | Buy |
1,411
+351
| +33% | +$39.7K | ﹤0.01% | 2584 |
|
|
2022
Q2 | $88K | Buy |
1,060
+26
| +3% | +$2.02K | ﹤0.01% | 2780 |
|
|
2022
Q1 | $100K | Buy |
1,034
+75
| +8% | +$9.9K | ﹤0.01% | 2844 |
|
|
2021
Q4 | $192K | Sell |
959
-1,222
| -56% | -$288K | ﹤0.01% | 2768 |
|
|
2021
Q3 | $540K | Buy |
2,181
+4
| +0.2% | +$1.14K | ﹤0.01% | 2350 |
|
|
2021
Q2 | $902K | Sell |
2,177
-71,305
| -97% | -$28.2M | ﹤0.01% | 2109 |
|
|
2021
Q1 | $28.7M | Sell |
73,482
-6,329
| -8% | -$3.12M | ﹤0.01% | 1182 |
|
|
2020
Q4 | $44.7M | Buy |
79,811
+5,436
| +7% | +$3.45M | ﹤0.01% | 1000 |
|
|
2020
Q3 | $52M | Sell |
74,375
-36,842
| -33% | -$28.7M | 0.01% | 858 |
|
|
2020
Q2 | $87.9M | Buy |
111,217
+10,280
| +10% | +$7.75M | 0.01% | 672 |
|
|
2020
Q1 | $60.1M | Sell |
100,937
-27,282
| -21% | -$26.6M | 0.01% | 721 |
|
|
2019
Q4 | $146M | Buy |
128,219
+26,544
| +26% | +$28.9M | 0.02% | 553 |
|
|
2019
Q3 | $121M | Sell |
101,675
-8,008
| -7% | -$12.2M | 0.02% | 569 |
|
|
2019
Q2 | $181M | Sell |
109,683
-8,835
| -7% | -$15.3M | 0.03% | 488 |
|
|
2019
Q1 | $242M | Buy |
118,518
+20,355
| +21% | +$35.8M | 0.04% | 417 |
|
|
2018
Q4 | $126M | Sell |
98,163
-106,955
| -52% | -$164M | 0.02% | 547 |
|
|
2018
Q3 | $388M | Sell |
205,118
-12,979
| -6% | -$26.8M | 0.06% | 325 |
|
|
2018
Q2 | $443M | Sell |
218,097
-1,709
| -0.8% | -$3.9M | 0.07% | 282 |
|
|
2018
Q1 | $486M | Sell |
219,806
-812
| -0.4% | -$2.07M | 0.08% | 261 |
|
|
2017
Q4 | $509M | Buy |
220,618
+9,350
| +4% | +$19M | 0.08% | 249 |
|
|
2017
Q3 | $376M | Sell |
211,268
-14,038
| -6% | -$19.6M | 0.06% | 313 |
|
|
2017
Q2 | $307M | Sell |
225,306
-12,227
| -5% | -$14.8M | 0.06% | 344 |
|
|
2017
Q1 | $280M | Sell |
237,533
-16,313
| -6% | -$16.6M | 0.05% | 354 |
|
|
2016
Q4 | $203M | Sell |
253,846
-5,994
| -2% | -$4.76M | 0.04% | 420 |
|
|
2016
Q3 | $228M | Buy |
259,840
+71,134
| +38% | +$51.5M | 0.05% | 392 |
|
|
2016
Q2 | $106M | Buy |
188,706
+21,903
| +13% | +$12.4M | 0.02% | 549 |
|
|
2016
Q1 | $91.8M | Buy |
166,803
+11,994
| +8% | +$7.37M | 0.02% | 579 |
|
|
2015
Q4 | $129M | Buy |
154,809
+13,504
| +10% | +$13.5M | 0.03% | 494 |
|
|
2015
Q3 | $157M | Buy |
141,305
+3,021
| +2% | +$5.51M | 0.03% | 462 |
|
|
2015
Q2 | $302M | Sell |
138,284
-10,038
| -7% | -$20.4M | 0.06% | 340 |
|
|
2015
Q1 | $232M | Buy |
148,322
+31,214
| +27% | +$41.2M | 0.05% | 403 |
|
|
2014
Q4 | $139M | Buy |
117,108
+34,715
| +42% | +$23.2M | 0.03% | 520 |
|
|
2014
Q3 | $38.3M | Buy |
+82,393
| New | +$38M | 0.01% | 918 |
|
|
2014
Q2 | – | Sell |
-13,787
| Closed | -$4.06M | – | 2534 |
|
|
2014
Q1 | $4.06M | Sell |
13,787
-23,548
| -63% | -$7.13M | ﹤0.01% | 1459 |
|
|
2013
Q4 | $10.1M | Buy |
+37,335
| New | +$10.4M | ﹤0.01% | 1281 |
|
Other funds holding BLUE
APM
LPC
PHS
T. Rowe Price Associates's BLUE Position: Q4 2024 in Review
T. Rowe Price Associates sold out of bluebird bio (BLUE) in Q4 2024, closing a stake of 3,171 shares — an estimated $33K sold.
T. Rowe Price Associates first reported a position in BLUE in Q4 2013 and held it in 43 quarters. The position peaked at $509M in Q4 2017. 83 funds tracked by Wall St. Rank hold BLUE as of Q4 2024.
- T. Rowe Price Associates reported no remaining bluebird bio position as of Q4 2024 after selling out during the quarter.
- T. Rowe Price Associates sold 3,171 bluebird bio shares in Q4 2024, an estimated $33K.
- T. Rowe Price Associates first reported a position in bluebird bio in Q4 2013 and held it in 43 quarters.
- T. Rowe Price Associates's bluebird bio position peaked at $509M in Q4 2017.
- 83 funds tracked by Wall St. Rank held bluebird bio as of Q4 2024.
Based on T. Rowe Price Associates's 13F filing for Q4 2024, filed 14 Feb 2025.