Bank of New York Mellon’s Bionano Genomics BNGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-212
| Closed | -$24.1K | – | 4168 |
|
|
2023
Q4 | $24.1K | Hold |
212
| – | – | ﹤0.01% | 4217 |
|
|
2023
Q3 | $38.6K | Sell |
212
-302
| -59% | -$54.9K | ﹤0.01% | 4178 |
|
|
2023
Q2 | $188K | Sell |
514
-1,688
| -77% | -$618K | ﹤0.01% | 3985 |
|
|
2023
Q1 | $1.47M | Sell |
2,202
-16
| -0.7% | -$10.7K | ﹤0.01% | 2963 |
|
|
2022
Q4 | $1.94M | Buy |
2,218
+12
| +0.5% | +$10.5K | ﹤0.01% | 2865 |
|
|
2022
Q3 | $2.42M | Buy |
2,206
+158
| +8% | +$173K | ﹤0.01% | 2726 |
|
|
2022
Q2 | $1.7M | Buy |
2,048
+384
| +23% | +$318K | ﹤0.01% | 2927 |
|
|
2022
Q1 | $2.58M | Sell |
1,664
-76
| -4% | -$118K | ﹤0.01% | 2798 |
|
|
2021
Q4 | $3.12M | Buy |
1,740
+38
| +2% | +$68.2K | ﹤0.01% | 2729 |
|
|
2021
Q3 | $5.62M | Buy |
1,702
+175
| +11% | +$577K | ﹤0.01% | 2425 |
|
|
2021
Q2 | $6.72M | Buy |
1,527
+1,296
| +561% | +$5.7M | ﹤0.01% | 2349 |
|
|
2021
Q1 | $1.12M | Buy |
231
+153
| +196% | +$743K | ﹤0.01% | 3259 |
|
|
2020
Q4 | $144K | Hold |
78
| – | – | ﹤0.01% | 4031 |
|
|
2020
Q3 | $30K | Hold |
78
| – | – | ﹤0.01% | 4068 |
|
|
2020
Q2 | $24K | Hold |
78
| – | – | ﹤0.01% | 4043 |
|
|
2020
Q1 | $21K | Buy |
+78
| New | +$21K | ﹤0.01% | 4047 |
|