Bank of New York Mellon
GTHX

Bank of New York Mellon’s G1 Therapeutics, Inc. Common Stock GTHX Stock Holding History

Bank of New York Mellon’s Portfolio GTHX Stock Details GTHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-133,230
Closed -$304K – 4167
2024
Q2 		$304K Buy
+133,230
New +$304K ﹤0.01% 3804
2024
Q1 		– Sell
-17,607
Closed -$53.7K – 4331
2023
Q4 		$53.7K Hold
17,607
– – ﹤0.01% 4149
2023
Q3 		$25.4K Hold
17,607
– – ﹤0.01% 4221
2023
Q2 		$43.8K Sell
17,607
-1,687
-9% -$4.2K ﹤0.01% 4186
2023
Q1 		$51.7K Hold
19,294
– – ﹤0.01% 4189
2022
Q4 		$105K Sell
19,294
-203
-1% -$1.1K ﹤0.01% 4105
2022
Q3 		$243K Buy
19,497
+3,872
+25% +$48.3K ﹤0.01% 3932
2022
Q2 		$77K Sell
15,625
-114,645
-88% -$565K ﹤0.01% 4283
2022
Q1 		$990K Buy
130,270
+301
+0.2% +$2.29K ﹤0.01% 3327
2021
Q4 		$1.33M Buy
129,969
+4,719
+4% +$48.2K ﹤0.01% 3222
2021
Q3 		$1.68M Buy
125,250
+10,424
+9% +$140K ﹤0.01% 3092
2021
Q2 		$2.52M Sell
114,826
-15,941
-12% -$350K ﹤0.01% 2846
2021
Q1 		$3.15M Sell
130,767
-768
-0.6% -$18.5K ﹤0.01% 2663
2020
Q4 		$2.37M Sell
131,535
-8,680
-6% -$156K ﹤0.01% 2745
2020
Q3 		$1.62M Sell
140,215
-806
-0.6% -$9.31K ﹤0.01% 2792
2020
Q2 		$3.42M Buy
141,021
+7,295
+5% +$177K ﹤0.01% 2400
2020
Q1 		$1.47M Sell
133,726
-575
-0.4% -$6.33K ﹤0.01% 2713
2019
Q4 		$3.55M Buy
134,301
+2,024
+2% +$53.5K ﹤0.01% 2511
2019
Q3 		$3.01M Sell
132,277
-2,867
-2% -$65.3K ﹤0.01% 2529
2019
Q2 		$4.14M Sell
135,144
-979,181
-88% -$30M ﹤0.01% 2421
2019
Q1 		$18.5M Buy
1,114,325
+27,415
+3% +$455K 0.01% 1592
2018
Q4 		$20.8M Sell
1,086,910
-178,972
-14% -$3.43M 0.01% 1447
2018
Q3 		$66.2M Buy
1,265,882
+2,891
+0.2% +$151K 0.02% 837
2018
Q2 		$54.9M Buy
1,262,991
+1,183,940
+1,498% +$51.5M 0.01% 941
2018
Q1 		$2.93M Buy
79,051
+49,710
+169% +$1.84M ﹤0.01% 2615
2017
Q4 		$582K Buy
29,341
+6,483
+28% +$129K ﹤0.01% 3542
2017
Q3 		$568K Buy
+22,858
New +$568K ﹤0.01% 3525