Victory Capital Management’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,216
| Closed | -$12.6K | – | 2479 |
|
|
2024
Q3 | $12.6K | Sell |
1,216
-9
| -0.7% | -$93 | ﹤0.01% | 2465 |
|
|
2024
Q2 | $24.1K | Buy |
1,225
+516
| +73% | +$10.2K | ﹤0.01% | 2416 |
|
|
2024
Q1 | $18.2K | Sell |
709
-8
| -1% | -$205 | ﹤0.01% | 2449 |
|
|
2023
Q4 | $19.8K | Buy |
717
+147
| +26% | +$4.06K | ﹤0.01% | 2510 |
|
|
2023
Q3 | $34.7K | Buy |
570
+23
| +4% | +$1.4K | ﹤0.01% | 2411 |
|
|
2023
Q2 | $36K | Sell |
547
-12
| -2% | -$789 | ﹤0.01% | 2416 |
|
|
2023
Q1 | $35.6K | Buy |
+559
| New | +$35.6K | ﹤0.01% | 2472 |
|
|
2021
Q3 | – | Sell |
-89,399
| Closed | -$37M | – | 2783 |
|
|
2021
Q2 | $37M | Buy |
89,399
+2,923
| +3% | +$1.21M | 0.04% | 683 |
|
|
2021
Q1 | $33.8M | Sell |
86,476
-26,093
| -23% | -$10.2M | 0.03% | 715 |
|
|
2020
Q4 | $63.1M | Sell |
112,569
-3,272
| -3% | -$1.83M | 0.07% | 431 |
|
|
2020
Q3 | $81M | Sell |
115,841
-2,372
| -2% | -$1.66M | 0.1% | 264 |
|
|
2020
Q2 | $93.5M | Sell |
118,213
-147,895
| -56% | -$117M | 0.13% | 213 |
|
|
2020
Q1 | $158M | Buy |
266,108
+123,179
| +86% | +$73.3M | 0.13% | 209 |
|
|
2019
Q4 | $162M | Buy |
142,929
+11,234
| +9% | +$12.8M | 0.2% | 119 |
|
|
2019
Q3 | $157M | Buy |
131,695
+73,617
| +127% | +$87.6M | 0.2% | 118 |
|
|
2019
Q2 | $95.7M | Buy |
58,078
+13,244
| +30% | +$21.8M | 0.19% | 126 |
|
|
2019
Q1 | $91.4M | Buy |
44,834
+3,056
| +7% | +$6.23M | 0.21% | 115 |
|
|
2018
Q4 | $53.7M | Buy |
41,778
+2,405
| +6% | +$3.09M | 0.13% | 215 |
|
|
2018
Q3 | $74.5M | Sell |
39,373
-1,172
| -3% | -$2.22M | 0.15% | 178 |
|
|
2018
Q2 | $82.4M | Sell |
40,545
-2,212
| -5% | -$4.5M | 0.18% | 150 |
|
|
2018
Q1 | $94.6M | Sell |
42,757
-8,196
| -16% | -$18.1M | 0.21% | 117 |
|
|
2017
Q4 | $118M | Sell |
50,953
-7,626
| -13% | -$17.6M | 0.25% | 96 |
|
|
2017
Q3 | $104M | Sell |
58,579
-17,330
| -23% | -$30.8M | 0.23% | 105 |
|
|
2017
Q2 | $103M | Buy |
75,909
+3,618
| +5% | +$4.92M | 0.24% | 104 |
|
|
2017
Q1 | $85.1M | Sell |
72,291
-3,644
| -5% | -$4.29M | 0.2% | 140 |
|
|
2016
Q4 | $60.7M | Buy |
75,935
+25,374
| +50% | +$20.3M | 0.15% | 229 |
|
|
2016
Q3 | $44.4M | Buy |
50,561
+50,539
| +229,723% | +$44.4M | 0.12% | 279 |
|
|
2016
Q2 | $12K | Buy |
22
+4
| +22% | +$2.18K | ﹤0.01% | 1617 |
|
|
2016
Q1 | $10K | Buy |
18
+2
| +13% | +$1.11K | ﹤0.01% | 1650 |
|
|
2015
Q4 | $14K | Buy |
+16
| New | +$14K | ﹤0.01% | 1661 |
|