Bank of New York Mellon’s Generation Bio GBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,978
| Closed | -$56.6K | – | 4160 |
|
|
2025
Q1 | $56.6K | Sell |
13,978
-13
| -0.1% | -$53 | ﹤0.01% | 4025 |
|
|
2024
Q4 | $148K | Sell |
13,991
-1,148
| -8% | -$12.2K | ﹤0.01% | 3978 |
|
|
2024
Q3 | $374K | Sell |
15,139
-3,537
| -19% | -$87.4K | ﹤0.01% | 3646 |
|
|
2024
Q2 | $527K | Buy |
18,676
+4,438
| +31% | +$125K | ﹤0.01% | 3554 |
|
|
2024
Q1 | $579K | Sell |
14,238
-1,716
| -11% | -$69.8K | ﹤0.01% | 3422 |
|
|
2023
Q4 | $263K | Hold |
15,954
| – | – | ﹤0.01% | 3848 |
|
|
2023
Q3 | $605K | Sell |
15,954
-686
| -4% | -$26K | ﹤0.01% | 3440 |
|
|
2023
Q2 | $915K | Buy |
16,640
+504
| +3% | +$27.7K | ﹤0.01% | 3235 |
|
|
2023
Q1 | $694K | Sell |
16,136
-257
| -2% | -$11.1K | ﹤0.01% | 3311 |
|
|
2022
Q4 | $644K | Sell |
16,393
-149
| -0.9% | -$5.86K | ﹤0.01% | 3415 |
|
|
2022
Q3 | $878K | Buy |
16,542
+1,948
| +13% | +$103K | ﹤0.01% | 3272 |
|
|
2022
Q2 | $957K | Buy |
14,594
+253
| +2% | +$16.6K | ﹤0.01% | 3235 |
|
|
2022
Q1 | $1.05M | Sell |
14,341
-46,489
| -76% | -$3.41M | ﹤0.01% | 3277 |
|
|
2021
Q4 | $4.31M | Sell |
60,830
-3,356
| -5% | -$238K | ﹤0.01% | 2542 |
|
|
2021
Q3 | $16.1M | Buy |
64,186
+1,979
| +3% | +$496K | ﹤0.01% | 1840 |
|
|
2021
Q2 | $16.7M | Buy |
62,207
+5,448
| +10% | +$1.47M | ﹤0.01% | 1836 |
|
|
2021
Q1 | $16.2M | Buy |
56,759
+27,343
| +93% | +$7.78M | ﹤0.01% | 1821 |
|
|
2020
Q4 | $8.34M | Buy |
29,416
+283
| +1% | +$80.2K | ﹤0.01% | 2095 |
|
|
2020
Q3 | $9.01M | Buy |
29,133
+26,108
| +863% | +$8.07M | ﹤0.01% | 1907 |
|
|
2020
Q2 | $635K | Buy |
+3,025
| New | +$635K | ﹤0.01% | 3355 |
|