Bank of New York Mellon’s Athenex, Inc. Common Stock ATNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,015
| Closed | -$5.94K | – | 4480 |
|
|
2022
Q4 | $5.94K | Hold |
2,015
| – | – | ﹤0.01% | 4443 |
|
|
2022
Q3 | $11K | Hold |
2,015
| – | – | ﹤0.01% | 4504 |
|
|
2022
Q2 | $16K | Sell |
2,015
-11,885
| -86% | -$94.4K | ﹤0.01% | 4516 |
|
|
2022
Q1 | $230K | Sell |
13,900
-146
| -1% | -$2.42K | ﹤0.01% | 4166 |
|
|
2021
Q4 | $382K | Buy |
14,046
+19
| +0.1% | +$517 | ﹤0.01% | 3955 |
|
|
2021
Q3 | $844K | Buy |
14,027
+927
| +7% | +$55.8K | ﹤0.01% | 3488 |
|
|
2021
Q2 | $1.21M | Buy |
13,100
+526
| +4% | +$48.6K | ﹤0.01% | 3290 |
|
|
2021
Q1 | $1.08M | Sell |
12,574
-568
| -4% | -$48.9K | ﹤0.01% | 3285 |
|
|
2020
Q4 | $2.91M | Buy |
13,142
+1,031
| +9% | +$228K | ﹤0.01% | 2627 |
|
|
2020
Q3 | $2.93M | Sell |
12,111
-1,392
| -10% | -$337K | ﹤0.01% | 2466 |
|
|
2020
Q2 | $3.72M | Buy |
13,503
+479
| +4% | +$132K | ﹤0.01% | 2356 |
|
|
2020
Q1 | $2.02M | Buy |
13,024
+263
| +2% | +$40.7K | ﹤0.01% | 2536 |
|
|
2019
Q4 | $3.9M | Buy |
12,761
+736
| +6% | +$225K | ﹤0.01% | 2457 |
|
|
2019
Q3 | $2.93M | Buy |
12,025
+1,124
| +10% | +$273K | ﹤0.01% | 2543 |
|
|
2019
Q2 | $4.32M | Buy |
10,901
+2,341
| +27% | +$927K | ﹤0.01% | 2399 |
|
|
2019
Q1 | $2.1M | Buy |
8,560
+116
| +1% | +$28.4K | ﹤0.01% | 2753 |
|
|
2018
Q4 | $2.14M | Buy |
8,444
+196
| +2% | +$49.7K | ﹤0.01% | 2681 |
|
|
2018
Q3 | $2.56M | Buy |
8,248
+53
| +0.6% | +$16.5K | ﹤0.01% | 2712 |
|
|
2018
Q2 | $3.06M | Buy |
8,195
+5,246
| +178% | +$1.96M | ﹤0.01% | 2630 |
|
|
2018
Q1 | $1M | Buy |
2,949
+1,611
| +120% | +$548K | ﹤0.01% | 3215 |
|
|
2017
Q4 | $426K | Sell |
1,338
-212
| -14% | -$67.5K | ﹤0.01% | 3668 |
|
|
2017
Q3 | $543K | Buy |
1,550
+800
| +107% | +$280K | ﹤0.01% | 3547 |
|
|
2017
Q2 | $240K | Buy |
+750
| New | +$240K | ﹤0.01% | 3866 |
|