Bank of New York Mellon’s Century Therapeutics IPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-105,529
| Closed | -$50.2K | – | 4183 |
|
|
2025
Q1 | $50.2K | Hold |
105,529
| – | – | ﹤0.01% | 4034 |
|
|
2024
Q4 | $107K | Sell |
105,529
-465
| -0.4% | -$470 | ﹤0.01% | 4004 |
|
|
2024
Q3 | $181K | Sell |
105,994
-43,006
| -29% | -$73.5K | ﹤0.01% | 3928 |
|
|
2024
Q2 | $380K | Buy |
149,000
+78,088
| +110% | +$199K | ﹤0.01% | 3704 |
|
|
2024
Q1 | $296K | Sell |
70,912
-19,644
| -22% | -$82.1K | ﹤0.01% | 3774 |
|
|
2023
Q4 | $301K | Buy |
90,556
+13,950
| +18% | +$46.3K | ﹤0.01% | 3796 |
|
|
2023
Q3 | $153K | Sell |
76,606
-408
| -0.5% | -$816 | ﹤0.01% | 4020 |
|
|
2023
Q2 | $243K | Buy |
77,014
+17,041
| +28% | +$53.9K | ﹤0.01% | 3913 |
|
|
2023
Q1 | $208K | Sell |
59,973
-283
| -0.5% | -$982 | ﹤0.01% | 3900 |
|
|
2022
Q4 | $309K | Buy |
60,256
+2,299
| +4% | +$11.8K | ﹤0.01% | 3779 |
|
|
2022
Q3 | $573K | Buy |
57,957
+10,608
| +22% | +$105K | ﹤0.01% | 3503 |
|
|
2022
Q2 | $398K | Buy |
47,349
+3,468
| +8% | +$29.2K | ﹤0.01% | 3728 |
|
|
2022
Q1 | $552K | Buy |
43,881
+10,524
| +32% | +$132K | ﹤0.01% | 3646 |
|
|
2021
Q4 | $529K | Buy |
33,357
+4,425
| +15% | +$70.2K | ﹤0.01% | 3779 |
|
|
2021
Q3 | $727K | Buy |
+28,932
| New | +$727K | ﹤0.01% | 3583 |
|