Bank of New York Mellon’s IonQ IONQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $49M | Buy |
1,139,217
+294,881
| +35% | +$12.7M | 0.01% | 1010 |
|
2025
Q1 | $18.6M | Sell |
844,336
-61,209
| -7% | -$1.35M | ﹤0.01% | 1537 |
|
2024
Q4 | $37.8M | Buy |
905,545
+198,129
| +28% | +$8.28M | 0.01% | 1189 |
|
2024
Q3 | $6.18M | Sell |
707,416
-209,120
| -23% | -$1.83M | ﹤0.01% | 2185 |
|
2024
Q2 | $6.44M | Buy |
916,536
+131,439
| +17% | +$924K | ﹤0.01% | 2200 |
|
2024
Q1 | $7.84M | Sell |
785,097
-8,368
| -1% | -$83.6K | ﹤0.01% | 2091 |
|
2023
Q4 | $9.83M | Sell |
793,465
-67,687
| -8% | -$839K | ﹤0.01% | 1997 |
|
2023
Q3 | $12.8M | Buy |
861,152
+47,967
| +6% | +$714K | ﹤0.01% | 1798 |
|
2023
Q2 | $11M | Buy |
813,185
+330,481
| +68% | +$4.47M | ﹤0.01% | 1906 |
|
2023
Q1 | $2.97M | Buy |
482,704
+9,366
| +2% | +$57.6K | ﹤0.01% | 2579 |
|
2022
Q4 | $1.63M | Sell |
473,338
-81,181
| -15% | -$280K | ﹤0.01% | 2949 |
|
2022
Q3 | $2.81M | Buy |
554,519
+61,136
| +12% | +$310K | ﹤0.01% | 2617 |
|
2022
Q2 | $2.16M | Buy |
493,383
+365,506
| +286% | +$1.6M | ﹤0.01% | 2789 |
|
2022
Q1 | $1.63M | Sell |
127,877
-3,144
| -2% | -$40.1K | ﹤0.01% | 3043 |
|
2021
Q4 | $2.19M | Buy |
+131,021
| New | +$2.19M | ﹤0.01% | 2936 |
|