Bank of New York Mellon’s Altimmune ALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
332,016
+143,016
| +76% | +$553K | ﹤0.01% | 2971 |
|
|
2025
Q1 | $945K | Buy |
189,000
+2,162
| +1% | +$10.8K | ﹤0.01% | 3087 |
|
|
2024
Q4 | $1.35M | Sell |
186,838
-1,777
| -0.9% | -$12.8K | ﹤0.01% | 2948 |
|
|
2024
Q3 | $1.16M | Sell |
188,615
-55,193
| -23% | -$339K | ﹤0.01% | 3052 |
|
|
2024
Q2 | $1.62M | Buy |
243,808
+54,154
| +29% | +$360K | ﹤0.01% | 2912 |
|
|
2024
Q1 | $1.93M | Sell |
189,654
-1,934
| -1% | -$19.7K | ﹤0.01% | 2776 |
|
|
2023
Q4 | $2.16M | Buy |
191,588
+12,681
| +7% | +$143K | ﹤0.01% | 2791 |
|
|
2023
Q3 | $465K | Sell |
178,907
-15,216
| -8% | -$39.6K | ﹤0.01% | 3579 |
|
|
2023
Q2 | $685K | Buy |
194,123
+135,169
| +229% | +$477K | ﹤0.01% | 3420 |
|
|
2023
Q1 | $249K | Buy |
58,954
+5,662
| +11% | +$23.9K | ﹤0.01% | 3822 |
|
|
2022
Q4 | $877K | Sell |
53,292
-19,804
| -27% | -$326K | ﹤0.01% | 3255 |
|
|
2022
Q3 | $934K | Buy |
73,096
+24,051
| +49% | +$307K | ﹤0.01% | 3238 |
|
|
2022
Q2 | $574K | Sell |
49,045
-148,202
| -75% | -$1.73M | ﹤0.01% | 3507 |
|
|
2022
Q1 | $1.2M | Sell |
197,247
-2,949
| -1% | -$18K | ﹤0.01% | 3200 |
|
|
2021
Q4 | $1.83M | Buy |
200,196
+39,013
| +24% | +$357K | ﹤0.01% | 3041 |
|
|
2021
Q3 | $1.82M | Buy |
161,183
+26,332
| +20% | +$298K | ﹤0.01% | 3035 |
|
|
2021
Q2 | $1.33M | Buy |
134,851
+79,494
| +144% | +$783K | ﹤0.01% | 3240 |
|
|
2021
Q1 | $782K | Sell |
55,357
-4,638
| -8% | -$65.5K | ﹤0.01% | 3469 |
|
|
2020
Q4 | $677K | Buy |
59,995
+5,448
| +10% | +$61.5K | ﹤0.01% | 3466 |
|
|
2020
Q3 | $720K | Buy |
54,547
+12,137
| +29% | +$160K | ﹤0.01% | 3306 |
|
|
2020
Q2 | $454K | Hold |
42,410
| – | – | ﹤0.01% | 3529 |
|
|
2020
Q1 | $136K | Sell |
42,410
-33,842
| -44% | -$109K | ﹤0.01% | 3819 |
|
|
2019
Q4 | $144K | Hold |
76,252
| – | – | ﹤0.01% | 3968 |
|
|
2019
Q3 | $149K | Buy |
76,252
+43,013
| +129% | +$84K | ﹤0.01% | 3958 |
|
|
2019
Q2 | $79K | Buy |
+33,239
| New | +$79K | ﹤0.01% | 4058 |
|
|
2018
Q3 | – | Sell |
-2,211
| Closed | -$30K | – | 4229 |
|
|
2018
Q2 | $30K | Buy |
+2,211
| New | +$30K | ﹤0.01% | 4135 |
|
|
2018
Q1 | – | Sell |
-2,297
| Closed | -$137K | – | 4298 |
|
|
2017
Q4 | $137K | Buy |
+2,297
| New | +$137K | ﹤0.01% | 4007 |
|
|
2017
Q2 | – | Sell |
-610
| Closed | -$149K | – | 4292 |
|
|
2017
Q1 | $149K | Hold |
610
| – | – | ﹤0.01% | 3942 |
|
|
2016
Q4 | $594K | Buy |
610
+62
| +11% | +$60.4K | ﹤0.01% | 3509 |
|
|
2016
Q3 | $477K | Sell |
548
-29
| -5% | -$25.2K | ﹤0.01% | 3564 |
|
|
2016
Q2 | $423K | Buy |
577
+392
| +212% | +$287K | ﹤0.01% | 3607 |
|
|
2016
Q1 | $105K | Buy |
185
+11
| +6% | +$6.24K | ﹤0.01% | 3950 |
|
|
2015
Q4 | $99K | Hold |
174
| – | – | ﹤0.01% | 4039 |
|
|
2015
Q3 | $69K | Hold |
174
| – | – | ﹤0.01% | 4145 |
|
|
2015
Q2 | $94K | Buy |
174
+33
| +23% | +$17.8K | ﹤0.01% | 4051 |
|
|
2015
Q1 | $69K | Hold |
141
| – | – | ﹤0.01% | 4103 |
|
|
2014
Q4 | $76K | Hold |
141
| – | – | ﹤0.01% | 4087 |
|
|
2014
Q3 | $75K | Hold |
141
| – | – | ﹤0.01% | 4105 |
|
|
2014
Q2 | $60K | Buy |
141
+1
| +0.7% | +$426 | ﹤0.01% | 4059 |
|
|
2014
Q1 | $77K | Hold |
140
| – | – | ﹤0.01% | 4000 |
|
|
2013
Q4 | $78K | Sell |
140
-4
| -3% | -$2.23K | ﹤0.01% | 4001 |
|
|
2013
Q3 | $91K | Buy |
144
+4
| +3% | +$2.53K | ﹤0.01% | 3929 |
|
|
2013
Q2 | $67K | Buy |
+140
| New | +$67K | ﹤0.01% | 3957 |
|