Bank of New York Mellon’s ImageneBio, Inc. Common Stock IMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,912
| Closed | -$101K | – | 4189 |
|
|
2024
Q1 | $101K | Buy |
5,912
+142
| +2% | +$2.42K | ﹤0.01% | 4026 |
|
|
2023
Q4 | $136K | Hold |
5,770
| – | – | ﹤0.01% | 4026 |
|
|
2023
Q3 | $300K | Buy |
5,770
+575
| +11% | +$29.9K | ﹤0.01% | 3795 |
|
|
2023
Q2 | $409K | Buy |
+5,195
| New | +$409K | ﹤0.01% | 3693 |
|
|
2022
Q2 | – | Sell |
-6,374
| Closed | -$466K | – | 4647 |
|
|
2022
Q1 | $466K | Sell |
6,374
-115
| -2% | -$8.41K | ﹤0.01% | 3746 |
|
|
2021
Q4 | $977K | Buy |
6,489
+4,583
| +240% | +$690K | ﹤0.01% | 3399 |
|
|
2021
Q3 | $288K | Buy |
1,906
+400
| +27% | +$60.4K | ﹤0.01% | 4053 |
|
|
2021
Q2 | $254K | Buy |
+1,506
| New | +$254K | ﹤0.01% | 4013 |
|