Bank of New York Mellon’s FibroGen FGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,921
| Closed | -$700K | – | 4171 |
|
|
2024
Q1 | $700K | Sell |
11,921
-562
| -5% | -$33K | ﹤0.01% | 3327 |
|
|
2023
Q4 | $277K | Sell |
12,483
-16
| -0.1% | -$355 | ﹤0.01% | 3828 |
|
|
2023
Q3 | $270K | Sell |
12,499
-448
| -3% | -$9.67K | ﹤0.01% | 3852 |
|
|
2023
Q2 | $874K | Buy |
12,947
+1,506
| +13% | +$102K | ﹤0.01% | 3275 |
|
|
2023
Q1 | $5.34M | Sell |
11,441
-369
| -3% | -$172K | ﹤0.01% | 2264 |
|
|
2022
Q4 | $4.73M | Sell |
11,810
-145
| -1% | -$58.1K | ﹤0.01% | 2370 |
|
|
2022
Q3 | $3.89M | Buy |
11,955
+1,222
| +11% | +$397K | ﹤0.01% | 2432 |
|
|
2022
Q2 | $2.83M | Sell |
10,733
-501
| -4% | -$132K | ﹤0.01% | 2638 |
|
|
2022
Q1 | $3.38M | Buy |
11,234
+120
| +1% | +$36.1K | ﹤0.01% | 2640 |
|
|
2021
Q4 | $3.92M | Sell |
11,114
-3,044
| -22% | -$1.07M | ﹤0.01% | 2596 |
|
|
2021
Q3 | $3.62M | Sell |
14,158
-71,259
| -83% | -$18.2M | ﹤0.01% | 2648 |
|
|
2021
Q2 | $56.9M | Sell |
85,417
-7,859
| -8% | -$5.23M | 0.01% | 1056 |
|
|
2021
Q1 | $80.9M | Buy |
93,276
+21,783
| +30% | +$18.9M | 0.02% | 817 |
|
|
2020
Q4 | $66.3M | Buy |
71,493
+7,281
| +11% | +$6.75M | 0.01% | 882 |
|
|
2020
Q3 | $66M | Buy |
64,212
+3,765
| +6% | +$3.87M | 0.02% | 754 |
|
|
2020
Q2 | $61.2M | Buy |
60,447
+16,410
| +37% | +$16.6M | 0.02% | 772 |
|
|
2020
Q1 | $38.3M | Sell |
44,037
-1,676
| -4% | -$1.46M | 0.01% | 902 |
|
|
2019
Q4 | $49M | Buy |
45,713
+8,040
| +21% | +$8.62M | 0.01% | 999 |
|
|
2019
Q3 | $34.8M | Sell |
37,673
-157
| -0.4% | -$145K | 0.01% | 1171 |
|
|
2019
Q2 | $42.7M | Buy |
37,830
+6,061
| +19% | +$6.85M | 0.01% | 1068 |
|
|
2019
Q1 | $43.2M | Buy |
31,769
+8,053
| +34% | +$10.9M | 0.01% | 1049 |
|
|
2018
Q4 | $27.4M | Buy |
23,716
+10,301
| +77% | +$11.9M | 0.01% | 1271 |
|
|
2018
Q3 | $20.4M | Sell |
13,415
-84
| -0.6% | -$128K | 0.01% | 1610 |
|
|
2018
Q2 | $21.1M | Sell |
13,499
-166
| -1% | -$260K | 0.01% | 1570 |
|
|
2018
Q1 | $15.8M | Buy |
13,665
+341
| +3% | +$394K | ﹤0.01% | 1728 |
|
|
2017
Q4 | $15.8M | Sell |
13,324
-1,460
| -10% | -$1.73M | ﹤0.01% | 1728 |
|
|
2017
Q3 | $19.9M | Buy |
14,784
+3,079
| +26% | +$4.14M | 0.01% | 1559 |
|
|
2017
Q2 | $9.45M | Buy |
11,705
+1,939
| +20% | +$1.57M | ﹤0.01% | 2001 |
|
|
2017
Q1 | $6.02M | Buy |
9,766
+346
| +4% | +$213K | ﹤0.01% | 2234 |
|
|
2016
Q4 | $5.04M | Buy |
9,420
+354
| +4% | +$189K | ﹤0.01% | 2304 |
|
|
2016
Q3 | $4.69M | Buy |
9,066
+17
| +0.2% | +$8.8K | ﹤0.01% | 2268 |
|
|
2016
Q2 | $3.71M | Sell |
9,049
-898
| -9% | -$368K | ﹤0.01% | 2363 |
|
|
2016
Q1 | $5.29M | Sell |
9,947
-339
| -3% | -$180K | ﹤0.01% | 2159 |
|
|
2015
Q4 | $7.84M | Buy |
10,286
+519
| +5% | +$395K | ﹤0.01% | 1973 |
|
|
2015
Q3 | $5.35M | Buy |
9,767
+3,216
| +49% | +$1.76M | ﹤0.01% | 2192 |
|
|
2015
Q2 | $3.85M | Buy |
6,551
+5,023
| +329% | +$2.95M | ﹤0.01% | 2528 |
|
|
2015
Q1 | $1.2M | Buy |
1,528
+282
| +23% | +$221K | ﹤0.01% | 3196 |
|
|
2014
Q4 | $851K | Buy |
+1,246
| New | +$851K | ﹤0.01% | 3393 |
|