BLUE
T. Rowe Price Associates’s bluebird bio BLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-63,425
| Closed | -$33K | – | 3010 |
|
|
2024
Q3 | $33K | Buy |
63,425
+8,711
| +16% | +$4.53K | ﹤0.01% | 2966 |
|
|
2024
Q2 | $54K | Hold |
54,714
| – | – | ﹤0.01% | 2844 |
|
|
2024
Q1 | $71K | Buy |
54,714
+29,113
| +114% | +$37.8K | ﹤0.01% | 2830 |
|
|
2023
Q4 | $36K | Buy |
25,601
+2,406
| +10% | +$3.38K | ﹤0.01% | 2841 |
|
|
2023
Q3 | $71K | Sell |
23,195
-20,118
| -46% | -$61.6K | ﹤0.01% | 2718 |
|
|
2023
Q2 | $143K | Buy |
43,313
+9,224
| +27% | +$30.5K | ﹤0.01% | 2612 |
|
|
2023
Q1 | $109K | Buy |
34,089
+4,940
| +17% | +$15.8K | ﹤0.01% | 2665 |
|
|
2022
Q4 | $202K | Buy |
29,149
+930
| +3% | +$6.45K | ﹤0.01% | 2527 |
|
|
2022
Q3 | $179K | Buy |
28,219
+7,028
| +33% | +$44.6K | ﹤0.01% | 2581 |
|
|
2022
Q2 | $88K | Buy |
21,191
+507
| +2% | +$2.11K | ﹤0.01% | 2773 |
|
|
2022
Q1 | $100K | Buy |
20,684
+1,504
| +8% | +$7.27K | ﹤0.01% | 2836 |
|
|
2021
Q4 | $192K | Sell |
19,180
-9,074
| -32% | -$90.8K | ﹤0.01% | 2765 |
|
|
2021
Q3 | $540K | Buy |
28,254
+59
| +0.2% | +$1.13K | ﹤0.01% | 2344 |
|
|
2021
Q2 | $902K | Sell |
28,195
-923,645
| -97% | -$29.5M | ﹤0.01% | 2103 |
|
|
2021
Q1 | $28.7M | Sell |
951,840
-81,980
| -8% | -$2.47M | ﹤0.01% | 1180 |
|
|
2020
Q4 | $44.7M | Buy |
1,033,820
+70,408
| +7% | +$3.05M | ﹤0.01% | 998 |
|
|
2020
Q3 | $52M | Sell |
963,412
-477,229
| -33% | -$25.7M | 0.01% | 858 |
|
|
2020
Q2 | $87.9M | Buy |
1,440,641
+133,165
| +10% | +$8.13M | 0.01% | 671 |
|
|
2020
Q1 | $60.1M | Sell |
1,307,476
-353,386
| -21% | -$16.2M | 0.01% | 721 |
|
|
2019
Q4 | $146M | Buy |
1,660,862
+343,825
| +26% | +$30.2M | 0.02% | 553 |
|
|
2019
Q3 | $121M | Sell |
1,317,037
-103,723
| -7% | -$9.52M | 0.02% | 568 |
|
|
2019
Q2 | $181M | Sell |
1,420,760
-114,450
| -7% | -$14.6M | 0.03% | 488 |
|
|
2019
Q1 | $242M | Buy |
1,535,210
+263,665
| +21% | +$41.5M | 0.04% | 417 |
|
|
2018
Q4 | $126M | Sell |
1,271,545
-1,385,424
| -52% | -$137M | 0.02% | 547 |
|
|
2018
Q3 | $388M | Sell |
2,656,969
-168,124
| -6% | -$24.5M | 0.06% | 325 |
|
|
2018
Q2 | $443M | Sell |
2,825,093
-22,129
| -0.8% | -$3.47M | 0.07% | 282 |
|
|
2018
Q1 | $486M | Sell |
2,847,222
-10,525
| -0.4% | -$1.8M | 0.08% | 261 |
|
|
2017
Q4 | $509M | Buy |
2,857,747
+121,121
| +4% | +$21.6M | 0.08% | 249 |
|
|
2017
Q3 | $376M | Sell |
2,736,626
-181,846
| -6% | -$25M | 0.06% | 313 |
|
|
2017
Q2 | $307M | Sell |
2,918,472
-158,375
| -5% | -$16.6M | 0.06% | 344 |
|
|
2017
Q1 | $280M | Sell |
3,076,847
-211,314
| -6% | -$19.2M | 0.05% | 354 |
|
|
2016
Q4 | $203M | Sell |
3,288,161
-77,636
| -2% | -$4.79M | 0.04% | 420 |
|
|
2016
Q3 | $228M | Buy |
3,365,797
+921,416
| +38% | +$62.5M | 0.05% | 392 |
|
|
2016
Q2 | $106M | Buy |
2,444,381
+283,718
| +13% | +$12.3M | 0.02% | 549 |
|
|
2016
Q1 | $91.8M | Buy |
2,160,663
+155,360
| +8% | +$6.6M | 0.02% | 579 |
|
|
2015
Q4 | $129M | Buy |
2,005,303
+174,923
| +10% | +$11.2M | 0.03% | 494 |
|
|
2015
Q3 | $157M | Buy |
1,830,380
+39,139
| +2% | +$3.35M | 0.03% | 462 |
|
|
2015
Q2 | $302M | Sell |
1,791,241
-130,027
| -7% | -$21.9M | 0.06% | 340 |
|
|
2015
Q1 | $232M | Buy |
1,921,268
+404,324
| +27% | +$48.8M | 0.05% | 403 |
|
|
2014
Q4 | $139M | Buy |
1,516,944
+449,673
| +42% | +$41.2M | 0.03% | 520 |
|
|
2014
Q3 | $38.3M | Buy |
+1,067,271
| New | +$38.3M | 0.01% | 918 |
|
|
2014
Q2 | – | Sell |
-178,585
| Closed | -$4.06M | – | 2534 |
|
|
2014
Q1 | $4.06M | Sell |
178,585
-305,032
| -63% | -$6.94M | ﹤0.01% | 1459 |
|
|
2013
Q4 | $10.1M | Buy |
+483,617
| New | +$10.1M | ﹤0.01% | 1281 |
|