Bank of New York Mellon’s FIGS FIGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.7M | Sell |
1,541,939
-182,108
| -11% | -$1.03M | ﹤0.01% | 1967 |
|
|
2025
Q1 | $7.91M | Sell |
1,724,047
-591,116
| -26% | -$2.71M | ﹤0.01% | 1976 |
|
|
2024
Q4 | $14.3M | Buy |
2,315,163
+1,052,384
| +83% | +$6.51M | ﹤0.01% | 1737 |
|
|
2024
Q3 | $8.64M | Sell |
1,262,779
-1,044,525
| -45% | -$7.14M | ﹤0.01% | 2005 |
|
|
2024
Q2 | $12.3M | Buy |
2,307,304
+322,358
| +16% | +$1.72M | ﹤0.01% | 1854 |
|
|
2024
Q1 | $9.89M | Buy |
1,984,946
+1,106,036
| +126% | +$5.51M | ﹤0.01% | 1960 |
|
|
2023
Q4 | $6.11M | Sell |
878,910
-44,170
| -5% | -$307K | ﹤0.01% | 2261 |
|
|
2023
Q3 | $5.45M | Buy |
923,080
+30,793
| +3% | +$182K | ﹤0.01% | 2268 |
|
|
2023
Q2 | $7.38M | Buy |
892,287
+11,397
| +1% | +$94.3K | ﹤0.01% | 2102 |
|
|
2023
Q1 | $5.45M | Sell |
880,890
-20,733
| -2% | -$128K | ﹤0.01% | 2256 |
|
|
2022
Q4 | $6.07M | Buy |
901,623
+403,950
| +81% | +$2.72M | ﹤0.01% | 2220 |
|
|
2022
Q3 | $4.11M | Buy |
497,673
+59,667
| +14% | +$492K | ﹤0.01% | 2395 |
|
|
2022
Q2 | $3.99M | Buy |
438,006
+189,959
| +77% | +$1.73M | ﹤0.01% | 2438 |
|
|
2022
Q1 | $5.34M | Buy |
248,047
+2,126
| +0.9% | +$45.8K | ﹤0.01% | 2387 |
|
|
2021
Q4 | $6.78M | Buy |
245,921
+186,045
| +311% | +$5.13M | ﹤0.01% | 2306 |
|
|
2021
Q3 | $2.22M | Buy |
+59,876
| New | +$2.22M | ﹤0.01% | 2925 |
|