BLUE
Wellington Management Group’s bluebird bio BLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-660,375
| Closed | -$845K | – | 1876 |
|
|
2024
Q1 | $845K | Buy |
660,375
+46,734
| +8% | +$59.8K | ﹤0.01% | 1716 |
|
|
2023
Q4 | $847K | Buy |
613,641
+31,473
| +5% | +$43.4K | ﹤0.01% | 1649 |
|
|
2023
Q3 | $1.77M | Buy |
582,168
+26,573
| +5% | +$80.8K | ﹤0.01% | 1493 |
|
|
2023
Q2 | $1.83M | Buy |
555,595
+325,234
| +141% | +$1.07M | ﹤0.01% | 1494 |
|
|
2023
Q1 | $733K | Sell |
230,361
-6,503
| -3% | -$20.7K | ﹤0.01% | 1757 |
|
|
2022
Q4 | $1.64M | Sell |
236,864
-7,197
| -3% | -$49.8K | ﹤0.01% | 1546 |
|
|
2022
Q3 | $1.55M | Sell |
244,061
-5,895,939
| -96% | -$37.3M | ﹤0.01% | 1574 |
|
|
2022
Q2 | $25.4M | Hold |
6,140,000
| – | – | 0.01% | 875 |
|
|
2022
Q1 | $29.8M | Hold |
6,140,000
| – | – | 0.01% | 917 |
|
|
2021
Q4 | $61.3M | Sell |
6,140,000
-778,987
| -11% | -$7.78M | 0.01% | 774 |
|
|
2021
Q3 | $132M | Sell |
6,918,987
-3,247
| -0% | -$62.1K | 0.02% | 549 |
|
|
2021
Q2 | $221M | Buy |
6,922,234
+5,091
| +0.1% | +$163K | 0.04% | 416 |
|
|
2021
Q1 | $209M | Buy |
6,917,143
+1,567,978
| +29% | +$47.3M | 0.04% | 416 |
|
|
2020
Q4 | $231M | Sell |
5,349,165
-1,863,062
| -26% | -$80.6M | 0.04% | 380 |
|
|
2020
Q3 | $389M | Sell |
7,212,227
-27,755
| -0.4% | -$1.5M | 0.08% | 224 |
|
|
2020
Q2 | $442M | Buy |
7,239,982
+419,668
| +6% | +$25.6M | 0.1% | 190 |
|
|
2020
Q1 | $313M | Sell |
6,820,314
-657,799
| -9% | -$30.2M | 0.08% | 214 |
|
|
2019
Q4 | $656M | Sell |
7,478,113
-3,567
| -0% | -$313K | 0.14% | 159 |
|
|
2019
Q3 | $687M | Buy |
7,481,680
+229,880
| +3% | +$21.1M | 0.15% | 152 |
|
|
2019
Q2 | $922M | Sell |
7,251,800
-59,900
| -0.8% | -$7.62M | 0.2% | 117 |
|
|
2019
Q1 | $1.15B | Sell |
7,311,700
-80,128
| -1% | -$12.6M | 0.26% | 100 |
|
|
2018
Q4 | $733M | Buy |
7,391,828
+3,024,199
| +69% | +$300M | 0.18% | 130 |
|
|
2018
Q3 | $638M | Buy |
4,367,629
+1,418,189
| +48% | +$207M | 0.13% | 171 |
|
|
2018
Q2 | $463M | Buy |
2,949,440
+471,805
| +19% | +$74M | 0.1% | 212 |
|
|
2018
Q1 | $423M | Sell |
2,477,635
-309,983
| -11% | -$52.9M | 0.1% | 229 |
|
|
2017
Q4 | $496M | Sell |
2,787,618
-1,303,499
| -32% | -$232M | 0.11% | 199 |
|
|
2017
Q3 | $562M | Buy |
4,091,117
+356,274
| +10% | +$48.9M | 0.13% | 179 |
|
|
2017
Q2 | $392M | Buy |
3,734,843
+600,432
| +19% | +$63.1M | 0.09% | 227 |
|
|
2017
Q1 | $285M | Buy |
3,134,411
+84,892
| +3% | +$7.72M | 0.07% | 265 |
|
|
2016
Q4 | $188M | Buy |
3,049,519
+1,085,880
| +55% | +$67M | 0.05% | 339 |
|
|
2016
Q3 | $133M | Sell |
1,963,639
-112,315
| -5% | -$7.61M | 0.03% | 404 |
|
|
2016
Q2 | $89.9M | Buy |
2,075,954
+873,707
| +73% | +$37.8M | 0.02% | 505 |
|
|
2016
Q1 | $51.1M | Buy |
+1,202,247
| New | +$51.1M | 0.01% | 676 |
|
|
2015
Q3 | – | Sell |
-3,380
| Closed | -$569K | – | 2163 |
|
|
2015
Q2 | $569K | Sell |
3,380
-41,209
| -92% | -$6.94M | ﹤0.01% | 1942 |
|
|
2015
Q1 | $5.39M | Sell |
44,589
-53,022
| -54% | -$6.4M | ﹤0.01% | 1425 |
|
|
2014
Q4 | $8.95M | Buy |
+97,611
| New | +$8.95M | ﹤0.01% | 1280 |
|