Bank of New York Mellon’s 89bio ETNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Buy |
349,572
+39,656
| +13% | +$389K | ﹤0.01% | 2474 |
|
|
2025
Q1 | $2.25M | Buy |
309,916
+61,760
| +25% | +$449K | ﹤0.01% | 2626 |
|
|
2024
Q4 | $1.94M | Buy |
248,156
+9,314
| +4% | +$72.8K | ﹤0.01% | 2760 |
|
|
2024
Q3 | $1.77M | Sell |
238,842
-60,847
| -20% | -$450K | ﹤0.01% | 2813 |
|
|
2024
Q2 | $2.4M | Buy |
299,689
+50,943
| +20% | +$408K | ﹤0.01% | 2695 |
|
|
2024
Q1 | $2.9M | Buy |
248,746
+26,326
| +12% | +$306K | ﹤0.01% | 2571 |
|
|
2023
Q4 | $2.48M | Buy |
222,420
+4,515
| +2% | +$50.4K | ﹤0.01% | 2721 |
|
|
2023
Q3 | $3.36M | Sell |
217,905
-10,114
| -4% | -$156K | ﹤0.01% | 2530 |
|
|
2023
Q2 | $4.32M | Buy |
228,019
+182,742
| +404% | +$3.46M | ﹤0.01% | 2399 |
|
|
2023
Q1 | $690K | Buy |
45,277
+18,194
| +67% | +$277K | ﹤0.01% | 3314 |
|
|
2022
Q4 | $345K | Buy |
27,083
+10,580
| +64% | +$135K | ﹤0.01% | 3733 |
|
|
2022
Q3 | $96K | Buy |
+16,503
| New | +$96K | ﹤0.01% | 4202 |
|
|
2022
Q2 | – | Sell |
-30,632
| Closed | -$116K | – | 4619 |
|
|
2022
Q1 | $116K | Sell |
30,632
-799
| -3% | -$3.03K | ﹤0.01% | 4378 |
|
|
2021
Q4 | $411K | Buy |
31,431
+772
| +3% | +$10.1K | ﹤0.01% | 3918 |
|
|
2021
Q3 | $600K | Buy |
30,659
+2,112
| +7% | +$41.3K | ﹤0.01% | 3702 |
|
|
2021
Q2 | $533K | Buy |
28,547
+7,089
| +33% | +$132K | ﹤0.01% | 3738 |
|
|
2021
Q1 | $508K | Sell |
21,458
-1,409
| -6% | -$33.4K | ﹤0.01% | 3677 |
|
|
2020
Q4 | $557K | Buy |
22,867
+7,002
| +44% | +$171K | ﹤0.01% | 3563 |
|
|
2020
Q3 | $407K | Buy |
+15,865
| New | +$407K | ﹤0.01% | 3580 |
|
|
2020
Q2 | – | Sell |
-9,737
| Closed | -$246K | – | 4104 |
|
|
2020
Q1 | $246K | Buy |
+9,737
| New | +$246K | ﹤0.01% | 3669 |
|