Bank of New York Mellon’s IRIDEX IRIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8K | Hold |
31,540
| – | – | ﹤0.01% | 4082 |
|
|
2025
Q1 | $31.2K | Hold |
31,540
| – | – | ﹤0.01% | 4056 |
|
|
2024
Q4 | $53K | Hold |
31,540
| – | – | ﹤0.01% | 4050 |
|
|
2024
Q3 | $55.2K | Hold |
31,540
| – | – | ﹤0.01% | 4031 |
|
|
2024
Q2 | $68.1K | Hold |
31,540
| – | – | ﹤0.01% | 4041 |
|
|
2024
Q1 | $94K | Sell |
31,540
-3,153
| -9% | -$9.4K | ﹤0.01% | 4032 |
|
|
2023
Q4 | $97.5K | Hold |
34,693
| – | – | ﹤0.01% | 4083 |
|
|
2023
Q3 | $88.1K | Hold |
34,693
| – | – | ﹤0.01% | 4092 |
|
|
2023
Q2 | $75.3K | Hold |
34,693
| – | – | ﹤0.01% | 4108 |
|
|
2023
Q1 | $70.4K | Hold |
34,693
| – | – | ﹤0.01% | 4128 |
|
|
2022
Q4 | $69.7K | Hold |
34,693
| – | – | ﹤0.01% | 4177 |
|
|
2022
Q3 | $84K | Hold |
34,693
| – | – | ﹤0.01% | 4232 |
|
|
2022
Q2 | $89K | Hold |
34,693
| – | – | ﹤0.01% | 4248 |
|
|
2022
Q1 | $160K | Hold |
34,693
| – | – | ﹤0.01% | 4302 |
|
|
2021
Q4 | $212K | Hold |
34,693
| – | – | ﹤0.01% | 4255 |
|
|
2021
Q3 | $266K | Buy |
+34,693
| New | +$266K | ﹤0.01% | 4086 |
|
|
2018
Q1 | – | Sell |
-15,408
| Closed | -$117K | – | 4344 |
|
|
2017
Q4 | $117K | Buy |
15,408
+1,360
| +10% | +$10.3K | ﹤0.01% | 4044 |
|
|
2017
Q3 | $132K | Hold |
14,048
| – | – | ﹤0.01% | 3951 |
|
|
2017
Q2 | $139K | Sell |
14,048
-8,771
| -38% | -$86.8K | ﹤0.01% | 3965 |
|
|
2017
Q1 | $271K | Buy |
22,819
+2,353
| +11% | +$27.9K | ﹤0.01% | 3780 |
|
|
2016
Q4 | $288K | Buy |
20,466
+596
| +3% | +$8.39K | ﹤0.01% | 3793 |
|
|
2016
Q3 | $288K | Sell |
19,870
-941
| -5% | -$13.6K | ﹤0.01% | 3773 |
|
|
2016
Q2 | $307K | Buy |
+20,811
| New | +$307K | ﹤0.01% | 3734 |
|