Bank of New York Mellon’s Capricor Therapeutics CAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $897K | Buy |
90,353
+2,633
| +3% | +$26.1K | ﹤0.01% | 3173 |
|
|
2025
Q1 | $832K | Buy |
87,720
+3,693
| +4% | +$35K | ﹤0.01% | 3150 |
|
|
2024
Q4 | $1.16M | Buy |
84,027
+20,638
| +33% | +$285K | ﹤0.01% | 3043 |
|
|
2024
Q3 | $964K | Sell |
63,389
-16,393
| -21% | -$249K | ﹤0.01% | 3148 |
|
|
2024
Q2 | $381K | Buy |
79,782
+9,040
| +13% | +$43.1K | ﹤0.01% | 3702 |
|
|
2024
Q1 | $480K | Sell |
70,742
-14,017
| -17% | -$95.2K | ﹤0.01% | 3542 |
|
|
2023
Q4 | $414K | Buy |
84,759
+412
| +0.5% | +$2.02K | ﹤0.01% | 3654 |
|
|
2023
Q3 | $288K | Sell |
84,347
-197
| -0.2% | -$674 | ﹤0.01% | 3809 |
|
|
2023
Q2 | $404K | Sell |
84,544
-53
| -0.1% | -$253 | ﹤0.01% | 3697 |
|
|
2023
Q1 | $357K | Hold |
84,597
| – | – | ﹤0.01% | 3667 |
|
|
2022
Q4 | $327K | Sell |
84,597
-59
| -0.1% | -$228 | ﹤0.01% | 3757 |
|
|
2022
Q3 | $508K | Hold |
84,656
| – | – | ﹤0.01% | 3553 |
|
|
2022
Q2 | $296K | Sell |
84,656
-719
| -0.8% | -$2.51K | ﹤0.01% | 3884 |
|
|
2022
Q1 | $293K | Hold |
85,375
| – | – | ﹤0.01% | 4026 |
|
|
2021
Q4 | $250K | Hold |
85,375
| – | – | ﹤0.01% | 4171 |
|
|
2021
Q3 | $343K | Hold |
85,375
| – | – | ﹤0.01% | 3984 |
|
|
2021
Q2 | $438K | Sell |
85,375
-1,391
| -2% | -$7.14K | ﹤0.01% | 3827 |
|
|
2021
Q1 | $406K | Sell |
86,766
-2,483
| -3% | -$11.6K | ﹤0.01% | 3798 |
|
|
2020
Q4 | $306K | Buy |
89,249
+28,809
| +48% | +$98.8K | ﹤0.01% | 3822 |
|
|
2020
Q3 | $317K | Buy |
+60,440
| New | +$317K | ﹤0.01% | 3701 |
|
|
2019
Q2 | – | Sell |
-2,430
| Closed | -$11K | – | 4208 |
|
|
2019
Q1 | $11K | Sell |
2,430
-80
| -3% | -$362 | ﹤0.01% | 4182 |
|
|
2018
Q4 | $10K | Hold |
2,510
| – | – | ﹤0.01% | 4190 |
|
|
2018
Q3 | $26K | Hold |
2,510
| – | – | ﹤0.01% | 4182 |
|
|
2018
Q2 | $34K | Sell |
2,510
-166
| -6% | -$2.25K | ﹤0.01% | 4124 |
|
|
2018
Q1 | $36K | Sell |
2,676
-68
| -2% | -$915 | ﹤0.01% | 4199 |
|
|
2017
Q4 | $44K | Buy |
+2,744
| New | +$44K | ﹤0.01% | 4202 |
|
|
2017
Q2 | – | Sell |
-1,496
| Closed | -$51K | – | 4301 |
|
|
2017
Q1 | $51K | Buy |
+1,496
| New | +$51K | ﹤0.01% | 4128 |
|