Bank of New York Mellon’s iTeos Therapeutics ITOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$773K Buy
77,547
+12,741
+20% +$127K ﹤0.01% 3246
2025
Q1
$387K Sell
64,806
-2,441
-4% -$14.6K ﹤0.01% 3559
2024
Q4
$516K Sell
67,247
-35,918
-35% -$276K ﹤0.01% 3485
2024
Q3
$1.05M Sell
103,165
-18,085
-15% -$185K ﹤0.01% 3107
2024
Q2
$1.8M Buy
121,250
+5,409
+5% +$80.3K ﹤0.01% 2851
2024
Q1
$1.58M Sell
115,841
-8,310
-7% -$113K ﹤0.01% 2896
2023
Q4
$1.36M Sell
124,151
-154,808
-55% -$1.7M ﹤0.01% 3023
2023
Q3
$3.05M Buy
278,959
+17,090
+7% +$187K ﹤0.01% 2567
2023
Q2
$3.47M Sell
261,869
-86
-0% -$1.14K ﹤0.01% 2525
2023
Q1
$3.57M Sell
261,955
-12,418
-5% -$169K ﹤0.01% 2484
2022
Q4
$5.36M Buy
274,373
+60,082
+28% +$1.17M ﹤0.01% 2307
2022
Q3
$4.08M Buy
214,291
+33,780
+19% +$644K ﹤0.01% 2401
2022
Q2
$3.72M Sell
180,511
-6,289
-3% -$130K ﹤0.01% 2480
2022
Q1
$6.01M Buy
186,800
+84,186
+82% +$2.71M ﹤0.01% 2321
2021
Q4
$4.78M Buy
102,614
+31,154
+44% +$1.45M ﹤0.01% 2485
2021
Q3
$1.93M Buy
71,460
+13,330
+23% +$360K ﹤0.01% 2992
2021
Q2
$1.49M Buy
58,130
+3,019
+5% +$77.4K ﹤0.01% 3179
2021
Q1
$1.88M Buy
55,111
+13,851
+34% +$474K ﹤0.01% 2954
2020
Q4
$1.4M Buy
41,260
+12,191
+42% +$412K ﹤0.01% 3049
2020
Q3
$718K Buy
+29,069
New +$718K ﹤0.01% 3308