Bank of New York Mellon’s iCAD Inc ICAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,661
| Closed | -$18.9K | – | 4232 |
|
|
2023
Q4 | $18.9K | Hold |
10,661
| – | – | ﹤0.01% | 4245 |
|
|
2023
Q3 | $22.5K | Hold |
10,661
| – | – | ﹤0.01% | 4247 |
|
|
2023
Q2 | $17.4K | Hold |
10,661
| – | – | ﹤0.01% | 4301 |
|
|
2023
Q1 | $13.2K | Hold |
10,661
| – | – | ﹤0.01% | 4340 |
|
|
2022
Q4 | $19.5K | Hold |
10,661
| – | – | ﹤0.01% | 4360 |
|
|
2022
Q3 | $22K | Sell |
10,661
-255
| -2% | -$835 | ﹤0.01% | 4443 |
|
|
2022
Q2 | $44K | Sell |
10,916
-51,099
| -82% | -$195K | ﹤0.01% | 4373 |
|
|
2022
Q1 | $276K | Sell |
62,015
-235
| -0.4% | -$1.18K | ﹤0.01% | 4058 |
|
|
2021
Q4 | $449K | Buy |
62,250
+1,640
| +3% | +$14.6K | ﹤0.01% | 3873 |
|
|
2021
Q3 | $651K | Buy |
60,610
+5,611
| +10% | +$73K | ﹤0.01% | 3651 |
|
|
2021
Q2 | $952K | Buy |
54,999
+2,614
| +5% | +$45.9K | ﹤0.01% | 3448 |
|
|
2021
Q1 | $1.11M | Sell |
52,385
-1,261
| -2% | -$21.3K | ﹤0.01% | 3270 |
|
|
2020
Q4 | $708K | Sell |
53,646
-3,127
| -6% | -$33.7K | ﹤0.01% | 3448 |
|
|
2020
Q3 | $500K | Sell |
56,773
-47,332
| -45% | -$467K | ﹤0.01% | 3495 |
|
|
2020
Q2 | $1.04M | Buy |
104,105
+26,142
| +34% | +$282K | ﹤0.01% | 3092 |
|
|
2020
Q1 | $572K | Buy |
+77,963
| New | +$761K | ﹤0.01% | 3294 |
|
|
2018
Q1 | – | Sell |
-28,265
| Closed | -$97K | – | 4358 |
|
|
2017
Q4 | $97K | Sell |
28,265
-647
| -2% | -$2.6K | ﹤0.01% | 4103 |
|
|
2017
Q3 | $128K | Hold |
28,912
| – | – | ﹤0.01% | 3964 |
|
|
2017
Q2 | $121K | Sell |
28,912
-247
| -0.8% | -$1.19K | ﹤0.01% | 3990 |
|
|
2017
Q1 | $140K | Hold |
29,159
| – | – | ﹤0.01% | 3961 |
|
|
2016
Q4 | $94K | Sell |
29,159
-442
| -1% | -$1.67K | ﹤0.01% | 4037 |
|
|
2016
Q3 | $154K | Sell |
29,601
-1,838
| -6% | -$9.78K | ﹤0.01% | 3951 |
|
|
2016
Q2 | $164K | Buy |
31,439
+83
| +0.3% | +$434 | ﹤0.01% | 3948 |
|
|
2016
Q1 | $160K | Buy |
31,356
+24
| +0.1% | +$107 | ﹤0.01% | 3852 |
|
|
2015
Q4 | $162K | Buy |
31,332
+21,329
| +213% | +$84.8K | ﹤0.01% | 3928 |
|
|
2015
Q3 | $34K | Hold |
10,003
| – | – | ﹤0.01% | 4284 |
|
|
2015
Q2 | $32K | Buy |
+10,003
| New | +$63.7K | ﹤0.01% | 4196 |
|
|
2015
Q1 | – | Sell |
-67,020
| Closed | -$614K | – | 4256 |
|
|
2014
Q4 | $614K | Buy |
67,020
+1,283
| +2% | +$12.6K | ﹤0.01% | 3535 |
|
|
2014
Q3 | $648K | Buy |
65,737
+20,539
| +45% | +$191K | ﹤0.01% | 3526 |
|
|
2014
Q2 | $290K | Buy |
45,198
+127
| +0.3% | +$945 | ﹤0.01% | 3747 |
|
|
2014
Q1 | $413K | Buy |
+45,071
| New | +$515K | ﹤0.01% | 3639 |
|
Other funds holding ICAD
PCM
GCA
GAI
NA
PCM
Bank of New York Mellon's ICAD Position: Q1 2024 in Review
Bank of New York Mellon sold out of iCAD Inc (ICAD) in Q1 2024, closing a stake of 10,661 shares — an estimated $18.9K sold.
Bank of New York Mellon first reported a position in ICAD in Q1 2014 and held it in 31 quarters. The position peaked at $1.11M in Q1 2021. 52 funds tracked by Wall St. Rank hold ICAD as of Q1 2024.
- Bank of New York Mellon reported no remaining iCAD Inc position as of Q1 2024 after selling out during the quarter.
- Bank of New York Mellon sold 10,661 iCAD Inc shares in Q1 2024, an estimated $18.9K.
- Bank of New York Mellon first reported a position in iCAD Inc in Q1 2014 and held it in 31 quarters.
- Bank of New York Mellon's iCAD Inc position peaked at $1.11M in Q1 2021.
- 52 funds tracked by Wall St. Rank held iCAD Inc as of Q1 2024.
Based on Bank of New York Mellon's 13F filing for Q1 2024, filed 25 Apr 2024.