Bank of New York Mellon’s eMagin Corporation EMAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,503
| Closed | -$58.7K | – | 4447 |
|
|
2023
Q3 | $58.7K | Hold |
29,503
| – | – | ﹤0.01% | 4147 |
|
|
2023
Q2 | $58.4K | Sell |
29,503
-17,970
| -38% | -$35.4K | ﹤0.01% | 4157 |
|
|
2023
Q1 | $98.7K | Hold |
47,473
| – | – | ﹤0.01% | 4081 |
|
|
2022
Q4 | $40.4K | Buy |
47,473
+17,970
| +61% | +$14.8K | ﹤0.01% | 4269 |
|
|
2022
Q3 | $17K | Hold |
29,503
| – | – | ﹤0.01% | 4470 |
|
|
2022
Q2 | $19K | Hold |
29,503
| – | – | ﹤0.01% | 4503 |
|
|
2022
Q1 | $34K | Hold |
29,503
| – | – | ﹤0.01% | 4574 |
|
|
2021
Q4 | $38K | Hold |
29,503
| – | – | ﹤0.01% | 4539 |
|
|
2021
Q3 | $67K | Hold |
29,503
| – | – | ﹤0.01% | 4396 |
|
|
2021
Q2 | $103K | Hold |
29,503
| – | – | ﹤0.01% | 4215 |
|
|
2021
Q1 | $110K | Sell |
29,503
-26,974
| -48% | -$90.9K | ﹤0.01% | 4151 |
|
|
2020
Q4 | $93K | Buy |
+56,477
| New | +$72.5K | ﹤0.01% | 4083 |
|
|
2019
Q2 | – | Sell |
-29,455
| Closed | -$25K | – | 4299 |
|
|
2019
Q1 | $25K | Sell |
29,455
-903
| -3% | -$785 | ﹤0.01% | 4148 |
|
|
2018
Q4 | $31K | Hold |
30,358
| – | – | ﹤0.01% | 4113 |
|
|
2018
Q3 | $46K | Hold |
30,358
| – | – | ﹤0.01% | 4135 |
|
|
2018
Q2 | $55K | Sell |
30,358
-6,297
| -17% | -$10.1K | ﹤0.01% | 4082 |
|
|
2018
Q1 | $53K | Buy |
36,655
+3,324
| +10% | +$5.13K | ﹤0.01% | 4160 |
|
|
2017
Q4 | $55K | Buy |
33,331
+2,973
| +10% | +$5.75K | ﹤0.01% | 4192 |
|
|
2017
Q3 | $68K | Hold |
30,358
| – | – | ﹤0.01% | 4055 |
|
|
2017
Q2 | $74K | Hold |
30,358
| – | – | ﹤0.01% | 4078 |
|
|
2017
Q1 | $71K | Hold |
30,358
| – | – | ﹤0.01% | 4093 |
|
|
2016
Q4 | $65K | Sell |
30,358
-1,952
| -6% | -$4.48K | ﹤0.01% | 4093 |
|
|
2016
Q3 | $83K | Sell |
32,310
-5,591
| -15% | -$13.7K | ﹤0.01% | 4079 |
|
|
2016
Q2 | $73K | Hold |
37,901
| – | – | ﹤0.01% | 4117 |
|
|
2016
Q1 | $68K | Hold |
37,901
| – | – | ﹤0.01% | 4038 |
|
|
2015
Q4 | $53K | Hold |
37,901
| – | – | ﹤0.01% | 4177 |
|
|
2015
Q3 | $91K | Hold |
37,901
| – | – | ﹤0.01% | 4133 |
|
|
2015
Q2 | $100K | Buy |
37,901
+3,077
| +9% | +$8.02K | ﹤0.01% | 4050 |
|
|
2015
Q1 | $85K | Hold |
34,824
| – | – | ﹤0.01% | 4075 |
|
|
2014
Q4 | $81K | Hold |
34,824
| – | – | ﹤0.01% | 4090 |
|
|
2014
Q3 | $82K | Hold |
34,824
| – | – | ﹤0.01% | 4092 |
|
|
2014
Q2 | $78K | Buy |
34,824
+456
| +1% | +$1.15K | ﹤0.01% | 4026 |
|
|
2014
Q1 | $87K | Hold |
34,368
| – | – | ﹤0.01% | 4006 |
|
|
2013
Q4 | $97K | Hold |
34,368
| – | – | ﹤0.01% | 4021 |
|
|
2013
Q3 | $103K | Hold |
34,368
| – | – | ﹤0.01% | 3951 |
|
|
2013
Q2 | $122K | Buy |
+34,368
| New | +$121K | ﹤0.01% | 3889 |
|
Other funds holding EMAN
Bank of New York Mellon's EMAN Position: Q4 2023 in Review
Bank of New York Mellon sold out of eMagin Corporation (EMAN) in Q4 2023, closing a stake of 29,503 shares — an estimated $58.7K sold.
Bank of New York Mellon first reported a position in EMAN in Q2 2013 and held it in 36 quarters. The position peaked at $122K in Q2 2013. 1 fund tracked by Wall St. Rank holds EMAN as of Q4 2023.
- Bank of New York Mellon reported no remaining eMagin Corporation position as of Q4 2023 after selling out during the quarter.
- Bank of New York Mellon sold 29,503 eMagin Corporation shares in Q4 2023, an estimated $58.7K.
- Bank of New York Mellon first reported a position in eMagin Corporation in Q2 2013 and held it in 36 quarters.
- Bank of New York Mellon's eMagin Corporation position peaked at $122K in Q2 2013.
- 1 fund tracked by Wall St. Rank held eMagin Corporation as of Q4 2023.
Based on Bank of New York Mellon's 13F filing for Q4 2023, filed 29 Jan 2024.