Bank of New York Mellon’s Iovance Biotherapeutics IOVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.34M | Sell |
780,627
-137,583
| -15% | -$237K | ﹤0.01% | 2939 |
|
2025
Q1 | $3.06M | Buy |
918,210
+52,376
| +6% | +$174K | ﹤0.01% | 2455 |
|
2024
Q4 | $6.41M | Buy |
865,834
+23,865
| +3% | +$177K | ﹤0.01% | 2151 |
|
2024
Q3 | $7.91M | Sell |
841,969
-192,791
| -19% | -$1.81M | ﹤0.01% | 2060 |
|
2024
Q2 | $8.3M | Buy |
1,034,760
+200,536
| +24% | +$1.61M | ﹤0.01% | 2059 |
|
2024
Q1 | $12.4M | Sell |
834,224
-15,981
| -2% | -$237K | ﹤0.01% | 1853 |
|
2023
Q4 | $6.91M | Sell |
850,205
-3,739
| -0.4% | -$30.4K | ﹤0.01% | 2207 |
|
2023
Q3 | $3.89M | Buy |
853,944
+56,160
| +7% | +$256K | ﹤0.01% | 2444 |
|
2023
Q2 | $5.62M | Buy |
797,784
+209,779
| +36% | +$1.48M | ﹤0.01% | 2254 |
|
2023
Q1 | $3.59M | Sell |
588,005
-11,848
| -2% | -$72.4K | ﹤0.01% | 2477 |
|
2022
Q4 | $3.83M | Sell |
599,853
-111,457
| -16% | -$712K | ﹤0.01% | 2490 |
|
2022
Q3 | $6.81M | Sell |
711,310
-155,446
| -18% | -$1.49M | ﹤0.01% | 2126 |
|
2022
Q2 | $9.57M | Sell |
866,756
-905,251
| -51% | -$9.99M | ﹤0.01% | 1964 |
|
2022
Q1 | $29.5M | Buy |
1,772,007
+104,913
| +6% | +$1.75M | 0.01% | 1431 |
|
2021
Q4 | $31.8M | Sell |
1,667,094
-51,839
| -3% | -$990K | 0.01% | 1443 |
|
2021
Q3 | $42.4M | Sell |
1,718,933
-20,842
| -1% | -$514K | 0.01% | 1245 |
|
2021
Q2 | $45.3M | Buy |
1,739,775
+231,203
| +15% | +$6.02M | 0.01% | 1208 |
|
2021
Q1 | $47.8M | Buy |
1,508,572
+20,571
| +1% | +$651K | 0.01% | 1139 |
|
2020
Q4 | $69M | Buy |
1,488,001
+417,070
| +39% | +$19.4M | 0.02% | 842 |
|
2020
Q3 | $35.3M | Buy |
1,070,931
+20,388
| +2% | +$671K | 0.01% | 1111 |
|
2020
Q2 | $28.8M | Buy |
1,050,543
+166,468
| +19% | +$4.57M | 0.01% | 1202 |
|
2020
Q1 | $26.5M | Buy |
884,075
+314,369
| +55% | +$9.41M | 0.01% | 1118 |
|
2019
Q4 | $15.8M | Buy |
569,706
+38,208
| +7% | +$1.06M | ﹤0.01% | 1709 |
|
2019
Q3 | $9.67M | Sell |
531,498
-27,673
| -5% | -$504K | ﹤0.01% | 1958 |
|
2019
Q2 | $13.7M | Buy |
559,171
+84,683
| +18% | +$2.08M | ﹤0.01% | 1782 |
|
2019
Q1 | $4.51M | Sell |
474,488
-3,077
| -0.6% | -$29.3K | ﹤0.01% | 2378 |
|
2018
Q4 | $4.23M | Buy |
477,565
+122,731
| +35% | +$1.09M | ﹤0.01% | 2395 |
|
2018
Q3 | $3.99M | Sell |
354,834
-784
| -0.2% | -$8.82K | ﹤0.01% | 2507 |
|
2018
Q2 | $4.55M | Sell |
355,618
-72,591
| -17% | -$929K | ﹤0.01% | 2444 |
|
2018
Q1 | $7.24M | Buy |
428,209
+106,859
| +33% | +$1.81M | ﹤0.01% | 2157 |
|
2017
Q4 | $2.57M | Buy |
321,350
+59,658
| +23% | +$477K | ﹤0.01% | 2703 |
|
2017
Q3 | $2.03M | Buy |
261,692
+17,338
| +7% | +$134K | ﹤0.01% | 2830 |
|
2017
Q2 | $1.8M | Buy |
244,354
+20,439
| +9% | +$150K | ﹤0.01% | 2910 |
|
2017
Q1 | $1.67M | Buy |
223,915
+692
| +0.3% | +$5.16K | ﹤0.01% | 2959 |
|
2016
Q4 | $1.55M | Buy |
223,223
+31,968
| +17% | +$222K | ﹤0.01% | 3013 |
|
2016
Q3 | $1.57M | Buy |
191,255
+7,624
| +4% | +$62.7K | ﹤0.01% | 2913 |
|
2016
Q2 | $1.49M | Buy |
183,631
+5,001
| +3% | +$40.5K | ﹤0.01% | 2885 |
|
2016
Q1 | $907K | Sell |
178,630
-13,305
| -7% | -$67.6K | ﹤0.01% | 3125 |
|
2015
Q4 | $1.48M | Buy |
191,935
+12,331
| +7% | +$95.2K | ﹤0.01% | 2887 |
|
2015
Q3 | $1.03M | Sell |
179,604
-22,140
| -11% | -$127K | ﹤0.01% | 3146 |
|
2015
Q2 | $1.85M | Buy |
+201,744
| New | +$1.85M | ﹤0.01% | 2972 |
|