Bank of New York Mellon’s Inovio Pharmaceuticals INO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-75,422
| Closed | -$123K | – | 4181 |
|
|
2025
Q1 | $123K | Buy |
75,422
+13,784
| +22% | +$22.5K | ﹤0.01% | 3954 |
|
|
2024
Q4 | $113K | Buy |
61,638
+425
| +0.7% | +$778 | ﹤0.01% | 3999 |
|
|
2024
Q3 | $354K | Sell |
61,213
-20,622
| -25% | -$119K | ﹤0.01% | 3672 |
|
|
2024
Q2 | $661K | Buy |
+81,835
| New | +$661K | ﹤0.01% | 3415 |
|
|
2024
Q1 | – | Sell |
-131,090
| Closed | -$66.9K | – | 4228 |
|
|
2023
Q4 | $66.9K | Buy |
131,090
+1
| +0% | +$1 | ﹤0.01% | 4132 |
|
|
2023
Q3 | $51K | Sell |
131,089
-1,757
| -1% | -$683 | ﹤0.01% | 4152 |
|
|
2023
Q2 | $59.3K | Sell |
132,846
-741,696
| -85% | -$331K | ﹤0.01% | 4143 |
|
|
2023
Q1 | $717K | Sell |
874,542
-17,996
| -2% | -$14.8K | ﹤0.01% | 3292 |
|
|
2022
Q4 | $1.39M | Buy |
892,538
+1,783
| +0.2% | +$2.78K | ﹤0.01% | 3038 |
|
|
2022
Q3 | $1.54M | Buy |
890,755
+167,150
| +23% | +$288K | ﹤0.01% | 2994 |
|
|
2022
Q2 | $1.25M | Sell |
723,605
-56,810
| -7% | -$98.2K | ﹤0.01% | 3099 |
|
|
2022
Q1 | $2.8M | Sell |
780,415
-3,219
| -0.4% | -$11.6K | ﹤0.01% | 2743 |
|
|
2021
Q4 | $3.91M | Sell |
783,634
-81,511
| -9% | -$407K | ﹤0.01% | 2599 |
|
|
2021
Q3 | $6.19M | Sell |
865,145
-53,666
| -6% | -$384K | ﹤0.01% | 2379 |
|
|
2021
Q2 | $8.52M | Buy |
918,811
+203,039
| +28% | +$1.88M | ﹤0.01% | 2231 |
|
|
2021
Q1 | $6.64M | Buy |
715,772
+70,468
| +11% | +$654K | ﹤0.01% | 2311 |
|
|
2020
Q4 | $5.71M | Buy |
645,304
+32,017
| +5% | +$283K | ﹤0.01% | 2302 |
|
|
2020
Q3 | $7.11M | Buy |
613,287
+7,685
| +1% | +$89.1K | ﹤0.01% | 2041 |
|
|
2020
Q2 | $16.3M | Buy |
605,602
+268,797
| +80% | +$7.24M | ﹤0.01% | 1569 |
|
|
2020
Q1 | $2.51M | Buy |
336,805
+37,398
| +12% | +$278K | ﹤0.01% | 2439 |
|
|
2019
Q4 | $988K | Sell |
299,407
-75,179
| -20% | -$248K | ﹤0.01% | 3250 |
|
|
2019
Q3 | $767K | Sell |
374,586
-14,519
| -4% | -$29.7K | ﹤0.01% | 3309 |
|
|
2019
Q2 | $1.14M | Buy |
389,105
+16,198
| +4% | +$47.6K | ﹤0.01% | 3119 |
|
|
2019
Q1 | $1.39M | Buy |
372,907
+12,079
| +3% | +$45.1K | ﹤0.01% | 2974 |
|
|
2018
Q4 | $1.44M | Buy |
360,828
+13,303
| +4% | +$53.2K | ﹤0.01% | 2897 |
|
|
2018
Q3 | $1.93M | Buy |
347,525
+6,728
| +2% | +$37.4K | ﹤0.01% | 2843 |
|
|
2018
Q2 | $1.34M | Sell |
340,797
-30,238
| -8% | -$118K | ﹤0.01% | 3085 |
|
|
2018
Q1 | $1.75M | Buy |
371,035
+14,300
| +4% | +$67.3K | ﹤0.01% | 2881 |
|
|
2017
Q4 | $1.47M | Sell |
356,735
-25,471
| -7% | -$105K | ﹤0.01% | 3011 |
|
|
2017
Q3 | $2.42M | Buy |
382,206
+56,623
| +17% | +$359K | ﹤0.01% | 2726 |
|
|
2017
Q2 | $2.55M | Sell |
325,583
-16,765
| -5% | -$131K | ﹤0.01% | 2705 |
|
|
2017
Q1 | $2.27M | Buy |
342,348
+11,765
| +4% | +$77.9K | ﹤0.01% | 2780 |
|
|
2016
Q4 | $2.29M | Buy |
330,583
+11,112
| +3% | +$77.1K | ﹤0.01% | 2770 |
|
|
2016
Q3 | $2.98M | Sell |
319,471
-20,131
| -6% | -$188K | ﹤0.01% | 2525 |
|
|
2016
Q2 | $3.14M | Sell |
339,602
-2,720
| -0.8% | -$25.1K | ﹤0.01% | 2461 |
|
|
2016
Q1 | $2.98M | Buy |
342,322
+13,082
| +4% | +$114K | ﹤0.01% | 2436 |
|
|
2015
Q4 | $2.21M | Sell |
329,240
-29,264
| -8% | -$197K | ﹤0.01% | 2649 |
|
|
2015
Q3 | $2.07M | Sell |
358,504
-72,303
| -17% | -$418K | ﹤0.01% | 2710 |
|
|
2015
Q2 | $3.52M | Buy |
430,807
+117,332
| +37% | +$957K | ﹤0.01% | 2569 |
|
|
2015
Q1 | $2.56M | Sell |
313,475
-3,751
| -1% | -$30.6K | ﹤0.01% | 2690 |
|
|
2014
Q4 | $2.91M | Buy |
317,226
+43,925
| +16% | +$403K | ﹤0.01% | 2613 |
|
|
2014
Q3 | $2.69M | Buy |
273,301
+8,507
| +3% | +$83.8K | ﹤0.01% | 2670 |
|
|
2014
Q2 | $2.86M | Buy |
264,794
+23,633
| +10% | +$255K | ﹤0.01% | 2682 |
|
|
2014
Q1 | $803K | Buy |
241,161
+20,456
| +9% | +$68.1K | ﹤0.01% | 3386 |
|
|
2013
Q4 | $640K | Sell |
220,705
-73,789
| -25% | -$214K | ﹤0.01% | 3481 |
|
|
2013
Q3 | $610K | Buy |
294,494
+240,883
| +449% | +$499K | ﹤0.01% | 3439 |
|
|
2013
Q2 | $43K | Buy |
+53,611
| New | +$43K | ﹤0.01% | 4000 |
|