Bank of New York Mellon’s ClearPoint Neuro CLPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
+98,961
| New | +$1.18M | ﹤0.01% | 3028 |
|
|
2024
Q2 | – | Sell |
-55,689
| Closed | -$379K | – | 4142 |
|
|
2024
Q1 | $379K | Sell |
55,689
-6,328
| -10% | -$43K | ﹤0.01% | 3673 |
|
|
2023
Q4 | $421K | Sell |
62,017
-1,019
| -2% | -$6.92K | ﹤0.01% | 3644 |
|
|
2023
Q3 | $316K | Buy |
63,036
+1,932
| +3% | +$9.68K | ﹤0.01% | 3776 |
|
|
2023
Q2 | $442K | Buy |
61,104
+50,442
| +473% | +$365K | ﹤0.01% | 3663 |
|
|
2023
Q1 | $90K | Hold |
10,662
| – | – | ﹤0.01% | 4088 |
|
|
2022
Q4 | $90.3K | Sell |
10,662
-10
| -0.1% | -$85 | ﹤0.01% | 4133 |
|
|
2022
Q3 | $110K | Buy |
+10,672
| New | +$110K | ﹤0.01% | 4178 |
|
|
2022
Q2 | – | Sell |
-50,994
| Closed | -$531K | – | 4599 |
|
|
2022
Q1 | $531K | Buy |
50,994
+555
| +1% | +$5.78K | ﹤0.01% | 3668 |
|
|
2021
Q4 | $566K | Buy |
50,439
+264
| +0.5% | +$2.96K | ﹤0.01% | 3728 |
|
|
2021
Q3 | $891K | Buy |
50,175
+6,735
| +16% | +$120K | ﹤0.01% | 3452 |
|
|
2021
Q2 | $829K | Buy |
+43,440
| New | +$829K | ﹤0.01% | 3528 |
|
|
2021
Q1 | – | Sell |
-10,255
| Closed | -$163K | – | 4321 |
|
|
2020
Q4 | $163K | Buy |
+10,255
| New | +$163K | ﹤0.01% | 4017 |
|