Wells Fargo’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 |
-6,499
| Closed | -$31.7K | – | 6666 |
|
|
2025
Q1 | $31.7K | Buy |
6,499
+238
| +4% | +$1.16K | ﹤0.01% | 5095 |
|
|
2024
Q4 | $52.2K | Buy |
6,261
+1,173
| +23% | +$9.78K | ﹤0.01% | 4979 |
|
|
2024
Q3 | $52.9K | Buy |
5,088
+44
| +0.9% | +$457 | ﹤0.01% | 4926 |
|
|
2024
Q2 | $99.3K | Buy |
5,044
+606
| +14% | +$11.9K | ﹤0.01% | 4588 |
|
|
2024
Q1 | $114K | Buy |
4,438
+1,934
| +77% | +$49.5K | ﹤0.01% | 4447 |
|
|
2023
Q4 | $69.1K | Sell |
2,504
-11,618
| -82% | -$321K | ﹤0.01% | 4714 |
|
|
2023
Q3 | $859K | Sell |
14,122
-3,422
| -20% | -$208K | ﹤0.01% | 3179 |
|
|
2023
Q2 | $1.15M | Buy |
17,544
+1,869
| +12% | +$123K | ﹤0.01% | 3186 |
|
|
2023
Q1 | $997K | Buy |
15,675
+12,832
| +451% | +$816K | ﹤0.01% | 3166 |
|
|
2022
Q4 | $393K | Sell |
2,843
-2,076
| -42% | -$287K | ﹤0.01% | 3545 |
|
|
2022
Q3 | $623K | Buy |
4,919
+1,893
| +63% | +$240K | ﹤0.01% | 3338 |
|
|
2022
Q2 | $251K | Buy |
3,026
+1,354
| +81% | +$112K | ﹤0.01% | 3923 |
|
|
2022
Q1 | $162K | Sell |
1,672
-1,211
| -42% | -$117K | ﹤0.01% | 4785 |
|
|
2021
Q4 | $575K | Sell |
2,883
-6,156
| -68% | -$1.23M | ﹤0.01% | 4255 |
|
|
2021
Q3 | $2.24M | Sell |
9,039
-6,116
| -40% | -$1.51M | ﹤0.01% | 3399 |
|
|
2021
Q2 | $6.28M | Sell |
15,155
-3,305
| -18% | -$1.37M | ﹤0.01% | 2549 |
|
|
2021
Q1 | $7.21M | Sell |
18,460
-3,752
| -17% | -$1.47M | ﹤0.01% | 2389 |
|
|
2020
Q4 | $12.5M | Buy |
22,212
+1,902
| +9% | +$1.07M | ﹤0.01% | 1904 |
|
|
2020
Q3 | $14.2M | Buy |
20,310
+1,218
| +6% | +$851K | ﹤0.01% | 1638 |
|
|
2020
Q2 | $15.1M | Buy |
19,092
+1,657
| +10% | +$1.31M | ﹤0.01% | 1537 |
|
|
2020
Q1 | $10.4M | Buy |
17,435
+2,787
| +19% | +$1.66M | ﹤0.01% | 1623 |
|
|
2019
Q4 | $16.7M | Buy |
14,648
+3,594
| +33% | +$4.09M | ﹤0.01% | 1575 |
|
|
2019
Q3 | $13.1M | Buy |
11,054
+71
| +0.6% | +$84.5K | ﹤0.01% | 1736 |
|
|
2019
Q2 | $18.1M | Buy |
10,983
+919
| +9% | +$1.51M | 0.01% | 1527 |
|
|
2019
Q1 | $20.5M | Buy |
10,064
+2,843
| +39% | +$5.79M | 0.01% | 1421 |
|
|
2018
Q4 | $9.28M | Buy |
7,221
+1,808
| +33% | +$2.32M | ﹤0.01% | 1897 |
|
|
2018
Q3 | $10.2M | Buy |
5,413
+216
| +4% | +$408K | ﹤0.01% | 2043 |
|
|
2018
Q2 | $10.6M | Sell |
5,197
-1,241
| -19% | -$2.52M | ﹤0.01% | 2018 |
|
|
2018
Q1 | $14.2M | Buy |
6,438
+462
| +8% | +$1.02M | ﹤0.01% | 1694 |
|
|
2017
Q4 | $13.8M | Sell |
5,976
-13,653
| -70% | -$31.5M | ﹤0.01% | 1741 |
|
|
2017
Q3 | $34.9M | Sell |
19,629
-3,255
| -14% | -$5.79M | 0.01% | 1089 |
|
|
2017
Q2 | $31.1M | Sell |
22,884
-3,369
| -13% | -$4.58M | 0.01% | 1112 |
|
|
2017
Q1 | $30.9M | Sell |
26,253
-9,878
| -27% | -$11.6M | 0.01% | 1121 |
|
|
2016
Q4 | $28.9M | Buy |
36,131
+3,272
| +10% | +$2.62M | 0.01% | 1126 |
|
|
2016
Q3 | $28.9M | Sell |
32,859
-1,173
| -3% | -$1.03M | 0.01% | 1067 |
|
|
2016
Q2 | $19.1M | Sell |
34,032
-730
| -2% | -$409K | 0.01% | 1346 |
|
|
2016
Q1 | $19.1M | Sell |
34,762
-1,895
| -5% | -$1.04M | 0.01% | 1304 |
|
|
2015
Q4 | $30.5M | Buy |
36,657
+12,761
| +53% | +$10.6M | 0.01% | 1046 |
|
|
2015
Q3 | $26.5M | Buy |
23,896
+3,586
| +18% | +$3.97M | 0.01% | 1107 |
|
|
2015
Q2 | $42.9M | Sell |
20,310
-8,015
| -28% | -$16.9M | 0.02% | 893 |
|
|
2015
Q1 | $44.3M | Sell |
28,325
-480
| -2% | -$751K | 0.02% | 866 |
|
|
2014
Q4 | $34.2M | Buy |
28,805
+28,492
| +9,103% | +$33.9M | 0.01% | 957 |
|
|
2014
Q3 | $146K | Sell |
313
-104
| -25% | -$48.5K | ﹤0.01% | 4403 |
|
|
2014
Q2 | $209K | Buy |
417
+5
| +1% | +$2.51K | ﹤0.01% | 4265 |
|
|
2014
Q1 | $121K | Sell |
412
-16
| -4% | -$4.7K | ﹤0.01% | 4477 |
|
|
2013
Q4 | $116K | Buy |
428
+366
| +590% | +$99.2K | ﹤0.01% | 4409 |
|
|
2013
Q3 | $22K | Buy |
+62
| New | +$22K | ﹤0.01% | 4841 |
|