UBS Group’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 |
-51,804
| Closed | -$253K | – | 8923 |
|
|
2025
Q1 | $253K | Sell |
51,804
-54,498
| -51% | -$266K | ﹤0.01% | 5148 |
|
|
2024
Q4 | $887K | Buy |
106,302
+101,347
| +2,045% | +$845K | ﹤0.01% | 4300 |
|
|
2024
Q3 | $51.4K | Buy |
4,955
+1,527
| +45% | +$15.9K | ﹤0.01% | 5600 |
|
|
2024
Q2 | $67.5K | Sell |
3,428
-7,528
| -69% | -$148K | ﹤0.01% | 5310 |
|
|
2024
Q1 | $280K | Sell |
10,956
-23,311
| -68% | -$597K | ﹤0.01% | 4490 |
|
|
2023
Q4 | $946K | Buy |
34,267
+19,873
| +138% | +$548K | ﹤0.01% | 3480 |
|
|
2023
Q3 | $875K | Sell |
14,394
-6,565
| -31% | -$399K | ﹤0.01% | 3191 |
|
|
2023
Q2 | $1.38M | Sell |
20,959
-6,373
| -23% | -$419K | ﹤0.01% | 3020 |
|
|
2023
Q1 | $1.74M | Sell |
27,332
-6,749
| -20% | -$429K | ﹤0.01% | 2715 |
|
|
2022
Q4 | $4.72M | Buy |
34,081
+27,164
| +393% | +$3.76M | ﹤0.01% | 1881 |
|
|
2022
Q3 | $877K | Buy |
6,917
+6,777
| +4,841% | +$859K | ﹤0.01% | 2944 |
|
|
2022
Q2 | $12K | Sell |
140
-40,883
| -100% | -$3.5M | ﹤0.01% | 6598 |
|
|
2022
Q1 | $3.98M | Buy |
41,023
+21,252
| +107% | +$2.06M | ﹤0.01% | 2111 |
|
|
2021
Q4 | $3.95M | Buy |
19,771
+5,118
| +35% | +$1.02M | ﹤0.01% | 2307 |
|
|
2021
Q3 | $3.63M | Buy |
14,653
+13,654
| +1,367% | +$3.38M | ﹤0.01% | 2284 |
|
|
2021
Q2 | $413K | Sell |
999
-4,484
| -82% | -$1.85M | ﹤0.01% | 3888 |
|
|
2021
Q1 | $2.14M | Buy |
5,483
+3,290
| +150% | +$1.28M | ﹤0.01% | 2708 |
|
|
2020
Q4 | $1.23M | Sell |
2,193
-595
| -21% | -$333K | ﹤0.01% | 3008 |
|
|
2020
Q3 | $1.95M | Buy |
2,788
+155
| +6% | +$108K | ﹤0.01% | 2430 |
|
|
2020
Q2 | $2.08M | Buy |
2,633
+807
| +44% | +$638K | ﹤0.01% | 2247 |
|
|
2020
Q1 | $1.09M | Buy |
1,826
+577
| +46% | +$343K | ﹤0.01% | 2599 |
|
|
2019
Q4 | $1.42M | Sell |
1,249
-4,390
| -78% | -$4.99M | ﹤0.01% | 3047 |
|
|
2019
Q3 | $6.71M | Buy |
5,639
+2,484
| +79% | +$2.95M | ﹤0.01% | 1639 |
|
|
2019
Q2 | $5.2M | Sell |
3,155
-106
| -3% | -$175K | ﹤0.01% | 1802 |
|
|
2019
Q1 | $6.65M | Sell |
3,261
-3,860
| -54% | -$7.87M | ﹤0.01% | 1595 |
|
|
2018
Q4 | $9.15M | Buy |
7,121
+3,830
| +116% | +$4.92M | ﹤0.01% | 1286 |
|
|
2018
Q3 | $6.22M | Sell |
3,291
-860
| -21% | -$1.63M | ﹤0.01% | 1725 |
|
|
2018
Q2 | $8.44M | Buy |
4,151
+49
| +1% | +$99.6K | ﹤0.01% | 1498 |
|
|
2018
Q1 | $9.07M | Buy |
4,102
+1,600
| +64% | +$3.54M | ﹤0.01% | 1430 |
|
|
2017
Q4 | $5.77M | Sell |
2,502
-1,545
| -38% | -$3.56M | ﹤0.01% | 1728 |
|
|
2017
Q3 | $7.2M | Buy |
4,047
+1,847
| +84% | +$3.29M | ﹤0.01% | 1472 |
|
|
2017
Q2 | $2.99M | Buy |
2,200
+1,729
| +367% | +$2.35M | ﹤0.01% | 2081 |
|
|
2017
Q1 | $554K | Sell |
471
-3,093
| -87% | -$3.64M | ﹤0.01% | 3213 |
|
|
2016
Q4 | $2.85M | Buy |
3,564
+1,663
| +87% | +$1.33M | ﹤0.01% | 2007 |
|
|
2016
Q3 | $1.67M | Buy |
1,901
+1,357
| +249% | +$1.19M | ﹤0.01% | 2379 |
|
|
2016
Q2 | $305K | Buy |
544
+12
| +2% | +$6.73K | ﹤0.01% | 3481 |
|
|
2016
Q1 | $293K | Sell |
532
-10,730
| -95% | -$5.91M | ﹤0.01% | 3510 |
|
|
2015
Q4 | $9.37M | Buy |
11,262
+10,877
| +2,825% | +$9.05M | 0.01% | 1113 |
|
|
2015
Q3 | $428K | Sell |
385
-958
| -71% | -$1.06M | ﹤0.01% | 3211 |
|
|
2015
Q2 | $2.93M | Sell |
1,343
-1,302
| -49% | -$2.84M | ﹤0.01% | 2019 |
|
|
2015
Q1 | $4.14M | Sell |
2,645
-3,387
| -56% | -$5.3M | ﹤0.01% | 1756 |
|
|
2014
Q4 | $7.17M | Buy |
+6,032
| New | +$7.17M | 0.01% | 1360 |
|