Victory Capital Management’s bluebird bio BLUE Stock Holding History

Victory Capital Management’s Portfolio BLUE Stock Details BLUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,216	Closed	-$12.6K	–	2479
2024 Q3	$12.6K	Sell	1,216 -9	-0.7%	-$150	﹤0.01%	2465
2024 Q2	$24.1K	Buy	1,225 +516	+73%	+$10.3K	﹤0.01%	2416
2024 Q1	$18.2K	Sell	709 -8	-1%	-$205	﹤0.01%	2449
2023 Q4	$19.8K	Buy	717 +147	+26%	+$8.96K	﹤0.01%	2510
2023 Q3	$34.7K	Buy	570 +23	+4%	+$1.62K	﹤0.01%	2411
2023 Q2	$36K	Sell	547 -12	-2%	-$878	﹤0.01%	2416
2023 Q1	$35.6K	Buy	+559	New	+$63.8K	﹤0.01%	2471
2021 Q3	–	Sell	-89,399	Closed	-$37M	–	2783
2021 Q2	$37M	Buy	89,399 +2,923	+3%	+$1.16M	0.04%	683
2021 Q1	$33.8M	Sell	86,476 -26,093	-23%	-$12.8M	0.03%	715
2020 Q4	$63.1M	Sell	112,569 -3,272	-3%	-$2.07M	0.07%	431
2020 Q3	$81M	Sell	115,841 -2,372	-2%	-$1.85M	0.1%	264
2020 Q2	$93.5M	Sell	118,213 -147,895	-56%	-$112M	0.13%	213
2020 Q1	$158M	Buy	266,108 +123,179	+86%	+$120M	0.13%	209
2019 Q4	$162M	Buy	142,929 +11,234	+9%	+$12.2M	0.2%	119
2019 Q3	$157M	Buy	131,695 +73,617	+127%	+$112M	0.2%	118
2019 Q2	$95.7M	Buy	58,078 +13,244	+30%	+$22.9M	0.19%	126
2019 Q1	$91.4M	Buy	44,834 +3,056	+7%	+$5.38M	0.21%	115
2018 Q4	$53.7M	Buy	41,778 +2,405	+6%	+$3.69M	0.13%	215
2018 Q3	$74.5M	Sell	39,373 -1,172	-3%	-$2.42M	0.15%	178
2018 Q2	$82.4M	Sell	40,545 -2,212	-5%	-$5.04M	0.18%	150
2018 Q1	$94.6M	Sell	42,757 -8,196	-16%	-$20.8M	0.21%	117
2017 Q4	$118M	Sell	50,953 -7,626	-13%	-$15.5M	0.25%	96
2017 Q3	$104M	Sell	58,579 -17,330	-23%	-$24.2M	0.23%	105
2017 Q2	$103M	Buy	75,909 +3,618	+5%	+$4.37M	0.24%	104
2017 Q1	$85.1M	Sell	72,291 -3,644	-5%	-$3.72M	0.2%	140
2016 Q4	$60.7M	Buy	75,935 +25,374	+50%	+$20.1M	0.15%	229
2016 Q3	$44.4M	Buy	50,561 +50,539	+229,723%	+$36.6M	0.12%	279
2016 Q2	$12K	Buy	22 +4	+22%	+$2.27K	﹤0.01%	1617
2016 Q1	$10K	Buy	18 +2	+13%	+$1.23K	﹤0.01%	1650
2015 Q4	$14K	Buy	+16	New	+$16K	﹤0.01%	1661