Bank of New York Mellon’s Genprex GNPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-439
| Closed | -$4.04K | – | 4214 |
|
|
2023
Q4 | $4.04K | Hold |
439
| – | – | ﹤0.01% | 4286 |
|
|
2023
Q3 | $6.94K | Hold |
439
| – | – | ﹤0.01% | 4307 |
|
|
2023
Q2 | $16.7K | Hold |
439
| – | – | ﹤0.01% | 4297 |
|
|
2023
Q1 | $16K | Hold |
439
| – | – | ﹤0.01% | 4324 |
|
|
2022
Q4 | $25.5K | Hold |
439
| – | – | ﹤0.01% | 4323 |
|
|
2022
Q3 | $25K | Hold |
439
| – | – | ﹤0.01% | 4416 |
|
|
2022
Q2 | $24K | Sell |
439
-30
| -6% | -$1.64K | ﹤0.01% | 4474 |
|
|
2022
Q1 | $42K | Hold |
469
| – | – | ﹤0.01% | 4545 |
|
|
2021
Q4 | $25K | Hold |
469
| – | – | ﹤0.01% | 4569 |
|
|
2021
Q3 | $50K | Sell |
469
-52
| -10% | -$5.54K | ﹤0.01% | 4429 |
|
|
2021
Q2 | $70K | Sell |
521
-1,438
| -73% | -$193K | ﹤0.01% | 4270 |
|
|
2021
Q1 | $338K | Sell |
1,959
-306
| -14% | -$52.8K | ﹤0.01% | 3857 |
|
|
2020
Q4 | $376K | Buy |
2,265
+490
| +28% | +$81.3K | ﹤0.01% | 3742 |
|
|
2020
Q3 | $238K | Sell |
1,775
-442
| -20% | -$59.3K | ﹤0.01% | 3786 |
|
|
2020
Q2 | $278K | Buy |
2,217
+1,597
| +258% | +$200K | ﹤0.01% | 3709 |
|
|
2020
Q1 | $60K | Buy |
+620
| New | +$60K | ﹤0.01% | 3940 |
|