Bank of New York Mellon’s Aqua Metals AQMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-52
| Closed | -$1.96K | – | 4121 |
|
|
2024
Q3 | $1.96K | Hold |
52
| – | – | ﹤0.01% | 4092 |
|
|
2024
Q2 | $3.35K | Hold |
52
| – | – | ﹤0.01% | 4116 |
|
|
2024
Q1 | $5.63K | Sell |
52
-101
| -66% | -$11.3K | ﹤0.01% | 4135 |
|
|
2023
Q4 | $23.3K | Hold |
153
| – | – | ﹤0.01% | 4225 |
|
|
2023
Q3 | $34.6K | Hold |
153
| – | – | ﹤0.01% | 4200 |
|
|
2023
Q2 | $35.8K | Hold |
153
| – | – | ﹤0.01% | 4222 |
|
|
2023
Q1 | $30.6K | Hold |
153
| – | – | ﹤0.01% | 4262 |
|
|
2022
Q4 | $38.3K | Hold |
153
| – | – | ﹤0.01% | 4276 |
|
|
2022
Q3 | $23K | Hold |
153
| – | – | ﹤0.01% | 4434 |
|
|
2022
Q2 | $25K | Hold |
153
| – | – | ﹤0.01% | 4472 |
|
|
2022
Q1 | $46K | Hold |
153
| – | – | ﹤0.01% | 4533 |
|
|
2021
Q4 | $38K | Hold |
153
| – | – | ﹤0.01% | 4535 |
|
|
2021
Q3 | $63K | Hold |
153
| – | – | ﹤0.01% | 4400 |
|
|
2021
Q2 | $92K | Hold |
153
| – | – | ﹤0.01% | 4231 |
|
|
2021
Q1 | $124K | Sell |
153
-158
| -51% | -$153K | ﹤0.01% | 4136 |
|
|
2020
Q4 | $186K | Buy |
+311
| New | +$77.1K | ﹤0.01% | 3991 |
|
|
2020
Q1 | – | Sell |
-61
| Closed | -$9K | – | 4101 |
|
|
2019
Q4 | $9K | Sell |
61
-96
| -61% | -$25K | ﹤0.01% | 4171 |
|
|
2019
Q3 | $53K | Hold |
157
| – | – | ﹤0.01% | 4111 |
|
|
2019
Q2 | $52K | Hold |
157
| – | – | ﹤0.01% | 4116 |
|
|
2019
Q1 | $96K | Sell |
157
-6
| -4% | -$3.33K | ﹤0.01% | 4011 |
|
|
2018
Q4 | $59K | Buy |
163
+87
| +114% | +$39.5K | ﹤0.01% | 4039 |
|
|
2018
Q3 | $39K | Sell |
76
-3
| -4% | -$1.63K | ﹤0.01% | 4151 |
|
|
2018
Q2 | $45K | Sell |
79
-157
| -67% | -$96.5K | ﹤0.01% | 4106 |
|
|
2018
Q1 | $122K | Sell |
236
-7
| -3% | -$3.21K | ﹤0.01% | 4019 |
|
|
2017
Q4 | $104K | Sell |
243
-1,125
| -82% | -$850K | ﹤0.01% | 4090 |
|
|
2017
Q3 | $1.88M | Buy |
1,368
+62
| +5% | +$112K | ﹤0.01% | 2876 |
|
|
2017
Q2 | $3.28M | Buy |
1,306
+244
| +23% | +$690K | ﹤0.01% | 2549 |
|
|
2017
Q1 | $4.15M | Buy |
1,062
+891
| +521% | +$2.77M | ﹤0.01% | 2411 |
|
|
2016
Q4 | $450K | Buy |
171
+24
| +16% | +$52.5K | ﹤0.01% | 3636 |
|
|
2016
Q3 | $261K | Sell |
147
-13
| -8% | -$24.5K | ﹤0.01% | 3812 |
|
|
2016
Q2 | $377K | Buy |
+160
| New | +$306K | ﹤0.01% | 3648 |
|
Other funds holding AQMS
IC
Bank of New York Mellon's AQMS Position: Q4 2024 in Review
Bank of New York Mellon sold out of Aqua Metals (AQMS) in Q4 2024, closing a stake of 52 shares — an estimated $1.96K sold.
Bank of New York Mellon first reported a position in AQMS in Q2 2016 and held it in 31 quarters. The position peaked at $4.15M in Q1 2017. 31 funds tracked by Wall St. Rank hold AQMS as of Q4 2024.
- Bank of New York Mellon reported no remaining Aqua Metals position as of Q4 2024 after selling out during the quarter.
- Bank of New York Mellon sold 52 Aqua Metals shares in Q4 2024, an estimated $1.96K.
- Bank of New York Mellon first reported a position in Aqua Metals in Q2 2016 and held it in 31 quarters.
- Bank of New York Mellon's Aqua Metals position peaked at $4.15M in Q1 2017.
- 31 funds tracked by Wall St. Rank held Aqua Metals as of Q4 2024.
Based on Bank of New York Mellon's 13F filing for Q4 2024, filed 4 Feb 2025.