Bank of New York Mellon’s Annexon ANNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $723K | Buy |
301,048
+12,350
| +4% | +$29.6K | ﹤0.01% | 3285 |
|
|
2025
Q1 | $557K | Buy |
288,698
+58,152
| +25% | +$112K | ﹤0.01% | 3374 |
|
|
2024
Q4 | $1.18M | Buy |
230,546
+6,226
| +3% | +$31.9K | ﹤0.01% | 3032 |
|
|
2024
Q3 | $1.33M | Sell |
224,320
-33,713
| -13% | -$200K | ﹤0.01% | 2972 |
|
|
2024
Q2 | $1.26M | Buy |
258,033
+77,417
| +43% | +$379K | ﹤0.01% | 3058 |
|
|
2024
Q1 | $1.3M | Buy |
180,616
+46,339
| +35% | +$332K | ﹤0.01% | 3006 |
|
|
2023
Q4 | $610K | Sell |
134,277
-20,000
| -13% | -$90.8K | ﹤0.01% | 3439 |
|
|
2023
Q3 | $364K | Hold |
154,277
| – | – | ﹤0.01% | 3707 |
|
|
2023
Q2 | $543K | Buy |
154,277
+116,610
| +310% | +$410K | ﹤0.01% | 3534 |
|
|
2023
Q1 | $145K | Hold |
37,667
| – | – | ﹤0.01% | 4005 |
|
|
2022
Q4 | $195K | Buy |
37,667
+20,000
| +113% | +$103K | ﹤0.01% | 3980 |
|
|
2022
Q3 | $109K | Buy |
+17,667
| New | +$109K | ﹤0.01% | 4180 |
|
|
2022
Q2 | – | Sell |
-99,041
| Closed | -$270K | – | 4580 |
|
|
2022
Q1 | $270K | Sell |
99,041
-2,239
| -2% | -$6.1K | ﹤0.01% | 4074 |
|
|
2021
Q4 | $1.16M | Sell |
101,280
-2,086
| -2% | -$24K | ﹤0.01% | 3294 |
|
|
2021
Q3 | $1.92M | Buy |
103,366
+8,981
| +10% | +$167K | ﹤0.01% | 2993 |
|
|
2021
Q2 | $2.13M | Buy |
94,385
+15,915
| +20% | +$358K | ﹤0.01% | 2945 |
|
|
2021
Q1 | $2.18M | Buy |
78,470
+18,189
| +30% | +$506K | ﹤0.01% | 2877 |
|
|
2020
Q4 | $1.51M | Buy |
60,281
+23,131
| +62% | +$579K | ﹤0.01% | 3004 |
|
|
2020
Q3 | $1.12M | Buy |
+37,150
| New | +$1.12M | ﹤0.01% | 3053 |
|