Bank of New York Mellon’s HUMANIGEN, INC. HGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-878,331
| Closed | -$134K | – | 4459 |
|
|
2023
Q2 | $134K | Sell |
878,331
-6,102
| -0.7% | -$930 | ﹤0.01% | 4044 |
|
|
2023
Q1 | $127K | Hold |
884,433
| – | – | ﹤0.01% | 4029 |
|
|
2022
Q4 | $106K | Buy |
884,433
+263,700
| +42% | +$31.6K | ﹤0.01% | 4102 |
|
|
2022
Q3 | $112K | Buy |
620,733
+599,680
| +2,848% | +$108K | ﹤0.01% | 4176 |
|
|
2022
Q2 | $37K | Sell |
21,053
-126,468
| -86% | -$222K | ﹤0.01% | 4413 |
|
|
2022
Q1 | $444K | Buy |
147,521
+3,331
| +2% | +$10K | ﹤0.01% | 3782 |
|
|
2021
Q4 | $536K | Buy |
144,190
+4,113
| +3% | +$15.3K | ﹤0.01% | 3769 |
|
|
2021
Q3 | $830K | Buy |
140,077
+5,191
| +4% | +$30.8K | ﹤0.01% | 3502 |
|
|
2021
Q2 | $2.35M | Buy |
134,886
+113,092
| +519% | +$1.97M | ﹤0.01% | 2888 |
|
|
2021
Q1 | $416K | Sell |
21,794
-2,440
| -10% | -$46.6K | ﹤0.01% | 3786 |
|
|
2020
Q4 | $424K | Buy |
+24,234
| New | +$424K | ﹤0.01% | 3696 |
|