Bank of New York Mellon’s Edgio, Inc. Common Stock EGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-42,840
| Closed | -$587K | – | 4343 |
|
|
2023
Q4 | $587K | Sell |
42,840
-66,997
| -61% | -$1.65M | ﹤0.01% | 3465 |
|
|
2023
Q3 | $3.74M | Sell |
109,837
-32
| -0% | -$1K | ﹤0.01% | 2466 |
|
|
2023
Q2 | $2.96M | Sell |
109,869
-10,626
| -9% | -$251K | ﹤0.01% | 2615 |
|
|
2023
Q1 | $3.81M | Buy |
120,495
+884
| +0.7% | +$43.6K | ﹤0.01% | 2444 |
|
|
2022
Q4 | $5.41M | Sell |
119,611
-71,364
| -37% | -$5.5M | ﹤0.01% | 2302 |
|
|
2022
Q3 | $21.2M | Buy |
190,975
+17,481
| +10% | +$2.07M | 0.01% | 1473 |
|
|
2022
Q2 | $16M | Buy |
173,494
+5,275
| +3% | +$759K | ﹤0.01% | 1661 |
|
|
2022
Q1 | $35.1M | Buy |
168,219
+111,519
| +197% | +$18.6M | 0.01% | 1330 |
|
|
2021
Q4 | $7.78M | Buy |
56,700
+43,473
| +329% | +$5.17M | ﹤0.01% | 2238 |
|
|
2021
Q3 | $1.26M | Buy |
13,227
+869
| +7% | +$91.6K | ﹤0.01% | 3267 |
|
|
2021
Q2 | $1.56M | Sell |
12,358
-35
| -0.3% | -$4.62K | ﹤0.01% | 3159 |
|
|
2021
Q1 | $1.77M | Buy |
12,393
+181
| +1% | +$28.3K | ﹤0.01% | 2988 |
|
|
2020
Q4 | $1.95M | Sell |
12,212
-1,125
| -8% | -$206K | ﹤0.01% | 2864 |
|
|
2020
Q3 | $3.07M | Sell |
13,337
-2,591
| -16% | -$649K | ﹤0.01% | 2447 |
|
|
2020
Q2 | $4.69M | Buy |
15,928
+2,546
| +19% | +$565K | ﹤0.01% | 2233 |
|
|
2020
Q1 | $3.05M | Sell |
13,382
-125
| -0.9% | -$24.8K | ﹤0.01% | 2319 |
|
|
2019
Q4 | $2.2M | Buy |
13,507
+74
| +0.6% | +$11.7K | ﹤0.01% | 2769 |
|
|
2019
Q3 | $1.63M | Buy |
13,433
+345
| +3% | +$36.4K | ﹤0.01% | 2866 |
|
|
2019
Q2 | $1.41M | Buy |
13,088
+1,191
| +10% | +$142K | ﹤0.01% | 3004 |
|
|
2019
Q1 | $1.54M | Sell |
11,897
-1,534
| -11% | -$178K | ﹤0.01% | 2920 |
|
|
2018
Q4 | $1.26M | Sell |
13,431
-3,149
| -19% | -$461K | ﹤0.01% | 2981 |
|
|
2018
Q3 | $3.33M | Buy |
16,580
+284
| +2% | +$53K | ﹤0.01% | 2585 |
|
|
2018
Q2 | $2.91M | Buy |
16,296
+741
| +5% | +$144K | ﹤0.01% | 2650 |
|
|
2018
Q1 | $2.56M | Buy |
15,555
+3,432
| +28% | +$585K | ﹤0.01% | 2684 |
|
|
2017
Q4 | $2.14M | Buy |
12,123
+4,895
| +68% | +$967K | ﹤0.01% | 2810 |
|
|
2017
Q3 | $1.15M | Buy |
7,228
+260
| +4% | +$36.5K | ﹤0.01% | 3152 |
|
|
2017
Q2 | $805K | Sell |
6,968
-144
| -2% | -$16.7K | ﹤0.01% | 3375 |
|
|
2017
Q1 | $734K | Buy |
7,112
+545
| +8% | +$50.9K | ﹤0.01% | 3405 |
|
|
2016
Q4 | $662K | Buy |
6,567
+1,085
| +20% | +$92K | ﹤0.01% | 3456 |
|
|
2016
Q3 | $410K | Sell |
5,482
-165
| -3% | -$11.1K | ﹤0.01% | 3627 |
|
|
2016
Q2 | $337K | Sell |
5,647
-20
| -0.4% | -$1.21K | ﹤0.01% | 3702 |
|
|
2016
Q1 | $411K | Sell |
5,667
-8
| -0.1% | -$457 | ﹤0.01% | 3525 |
|
|
2015
Q4 | $332K | Sell |
5,675
-7
| -0.1% | -$523 | ﹤0.01% | 3686 |
|
|
2015
Q3 | $435K | Sell |
5,682
-1,322
| -19% | -$162K | ﹤0.01% | 3644 |
|
|
2015
Q2 | $1.1M | Buy |
7,004
+543
| +8% | +$85.8K | ﹤0.01% | 3285 |
|
|
2015
Q1 | $938K | Sell |
6,461
-629
| -9% | -$79.7K | ﹤0.01% | 3341 |
|
|
2014
Q4 | $786K | Sell |
7,090
-240
| -3% | -$24.6K | ﹤0.01% | 3434 |
|
|
2014
Q3 | $685K | Buy |
7,330
+27
| +0.4% | +$2.75K | ﹤0.01% | 3506 |
|
|
2014
Q2 | $894K | Buy |
7,303
+534
| +8% | +$50.7K | ﹤0.01% | 3379 |
|
|
2014
Q1 | $590K | Sell |
6,769
-197
| -3% | -$16.7K | ﹤0.01% | 3522 |
|
|
2013
Q4 | $552K | Buy |
6,966
+193
| +3% | +$15K | ﹤0.01% | 3548 |
|
|
2013
Q3 | $523K | Sell |
6,773
-73
| -1% | -$6.41K | ﹤0.01% | 3509 |
|
|
2013
Q2 | $617K | Buy |
+6,846
| New | +$578K | ﹤0.01% | 3418 |
|
Other funds holding EGIO
PA
GF
CFD
RJA
