Bank of New York Mellon’s Bionano Genomics BNGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-212	Closed	-$24.1K	–	4177
2023 Q4	$24.1K	Hold	212	–	–	﹤0.01%	4223
2023 Q3	$38.6K	Sell	212 -302	-59%	-$79.1K	﹤0.01%	4187
2023 Q2	$188K	Sell	514 -1,688	-77%	-$762K	﹤0.01%	3994
2023 Q1	$1.47M	Sell	2,202 -16	-0.7%	-$14.2K	﹤0.01%	2964
2022 Q4	$1.94M	Buy	2,218 +12	+0.5%	+$15.1K	﹤0.01%	2866
2022 Q3	$2.42M	Buy	2,206 +158	+8%	+$209K	﹤0.01%	2726
2022 Q2	$1.7M	Buy	2,048 +384	+23%	+$395K	﹤0.01%	2928
2022 Q1	$2.58M	Sell	1,664 -76	-4%	-$103K	﹤0.01%	2799
2021 Q4	$3.12M	Buy	1,740 +38	+2%	+$102K	﹤0.01%	2730
2021 Q3	$5.62M	Buy	1,702 +175	+11%	+$612K	﹤0.01%	2428
2021 Q2	$6.72M	Buy	1,527 +1,296	+561%	+$5.12M	﹤0.01%	2351
2021 Q1	$1.12M	Buy	231 +153	+196%	+$863K	﹤0.01%	3261
2020 Q4	$144K	Hold	78	–	–	﹤0.01%	4032
2020 Q3	$30K	Hold	78	–	–	﹤0.01%	4070
2020 Q2	$24K	Hold	78	–	–	﹤0.01%	4045
2020 Q1	$21K	Buy	+78	New	+$44K	﹤0.01%	4052