BLUE
VOYA Investment Management’s bluebird bio BLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-65,897
| Closed | -$34.2K | – | 2739 |
|
|
2024
Q3 | $34.2K | Hold |
65,897
| – | – | ﹤0.01% | 2796 |
|
|
2024
Q2 | $64.9K | Buy |
65,897
+5,656
| +9% | +$5.57K | ﹤0.01% | 2760 |
|
|
2024
Q1 | $77.1K | Buy |
60,241
+17,072
| +40% | +$21.9K | ﹤0.01% | 2671 |
|
|
2023
Q4 | $59.6K | Sell |
43,169
-378
| -0.9% | -$522 | ﹤0.01% | 2832 |
|
|
2023
Q3 | $132K | Hold |
43,547
| – | – | ﹤0.01% | 2663 |
|
|
2023
Q2 | $143K | Buy |
43,547
+4,600
| +12% | +$15.1K | ﹤0.01% | 2692 |
|
|
2023
Q1 | $124K | Buy |
38,947
+6,489
| +20% | +$20.6K | ﹤0.01% | 2662 |
|
|
2022
Q4 | $225K | Buy |
32,458
+1,854
| +6% | +$12.8K | ﹤0.01% | 2520 |
|
|
2022
Q3 | $194K | Sell |
30,604
-28,107
| -48% | -$178K | ﹤0.01% | 2615 |
|
|
2022
Q2 | $243K | Buy |
58,711
+2,032
| +4% | +$8.41K | ﹤0.01% | 2289 |
|
|
2022
Q1 | $275K | Buy |
56,679
+9,875
| +21% | +$47.9K | ﹤0.01% | 2211 |
|
|
2021
Q4 | $468K | Buy |
46,804
+19,930
| +74% | +$199K | ﹤0.01% | 2064 |
|
|
2021
Q3 | $514K | Buy |
26,874
+258
| +1% | +$4.94K | ﹤0.01% | 2031 |
|
|
2021
Q2 | $851K | Buy |
26,616
+11,567
| +77% | +$370K | ﹤0.01% | 1743 |
|
|
2021
Q1 | $454K | Sell |
15,049
-796
| -5% | -$24K | ﹤0.01% | 2089 |
|
|
2020
Q4 | $686K | Sell |
15,845
-676
| -4% | -$29.3K | ﹤0.01% | 1725 |
|
|
2020
Q3 | $891K | Sell |
16,521
-470
| -3% | -$25.3K | ﹤0.01% | 1343 |
|
|
2020
Q2 | $1.04M | Buy |
16,991
+7,149
| +73% | +$436K | ﹤0.01% | 1254 |
|
|
2020
Q1 | $452K | Buy |
9,842
+154
| +2% | +$7.07K | ﹤0.01% | 1675 |
|
|
2019
Q4 | $850K | Sell |
9,688
-81
| -0.8% | -$7.11K | ﹤0.01% | 1549 |
|
|
2019
Q3 | $897K | Sell |
9,769
-8,799
| -47% | -$808K | ﹤0.01% | 1389 |
|
|
2019
Q2 | $2.36M | Sell |
18,568
-7,671
| -29% | -$976K | 0.01% | 998 |
|
|
2019
Q1 | $4.13M | Sell |
26,239
-2,736
| -9% | -$430K | 0.01% | 846 |
|
|
2018
Q4 | $2.87M | Buy |
28,975
+591
| +2% | +$58.6K | 0.01% | 912 |
|
|
2018
Q3 | $4.15M | Buy |
28,384
+2,834
| +11% | +$414K | 0.01% | 881 |
|
|
2018
Q2 | $4.01M | Sell |
25,550
-169,797
| -87% | -$26.6M | 0.01% | 886 |
|
|
2018
Q1 | $33.4M | Sell |
195,347
-10,116
| -5% | -$1.73M | 0.07% | 282 |
|
|
2017
Q4 | $36.6M | Sell |
205,463
-128,258
| -38% | -$22.8M | 0.08% | 271 |
|
|
2017
Q3 | $45.8M | Buy |
333,721
+116,323
| +54% | +$16M | 0.1% | 216 |
|
|
2017
Q2 | $22.8M | Buy |
217,398
+201,313
| +1,252% | +$21.1M | 0.05% | 362 |
|
|
2017
Q1 | $1.46M | Buy |
16,085
+655
| +4% | +$59.5K | ﹤0.01% | 1152 |
|
|
2016
Q4 | $952K | Sell |
15,430
-206
| -1% | -$12.7K | ﹤0.01% | 1347 |
|
|
2016
Q3 | $1.06K | Hold |
15,636
| – | – | ﹤0.01% | 1276 |
|
|
2016
Q2 | $677K | Buy |
15,636
+2
| +0% | +$87 | ﹤0.01% | 1501 |
|
|
2016
Q1 | $664K | Sell |
15,634
-137
| -0.9% | -$5.82K | ﹤0.01% | 1520 |
|
|
2015
Q4 | $1.01M | Sell |
15,771
-465
| -3% | -$29.9K | ﹤0.01% | 1280 |
|
|
2015
Q3 | $1.39M | Buy |
16,236
+1,138
| +8% | +$97.4K | ﹤0.01% | 1143 |
|
|
2015
Q2 | $2.54M | Buy |
15,098
+3,415
| +29% | +$575K | 0.01% | 982 |
|
|
2015
Q1 | $1.41M | Buy |
11,683
+819
| +8% | +$98.9K | ﹤0.01% | 1260 |
|
|
2014
Q4 | $996K | Hold |
10,864
| – | – | ﹤0.01% | 1450 |
|
|
2014
Q3 | $390K | Hold |
10,864
| – | – | ﹤0.01% | 2063 |
|
|
2014
Q2 | $419K | Buy |
+10,864
| New | +$419K | ﹤0.01% | 2114 |
|