Bank of New York Mellon’s Chinook Therapeutics, Inc. Common Stock KDNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-217,625
| Closed | -$8.36M | – | 4447 |
|
|
2023
Q2 | $8.36M | Buy |
217,625
+22,273
| +11% | +$856K | ﹤0.01% | 2031 |
|
|
2023
Q1 | $4.52M | Sell |
195,352
-25,707
| -12% | -$595K | ﹤0.01% | 2358 |
|
|
2022
Q4 | $5.79M | Buy |
221,059
+10,567
| +5% | +$277K | ﹤0.01% | 2255 |
|
|
2022
Q3 | $4.14M | Buy |
210,492
+17,710
| +9% | +$348K | ﹤0.01% | 2389 |
|
|
2022
Q2 | $3.37M | Buy |
192,782
+39,472
| +26% | +$690K | ﹤0.01% | 2535 |
|
|
2022
Q1 | $2.51M | Buy |
153,310
+11,759
| +8% | +$192K | ﹤0.01% | 2815 |
|
|
2021
Q4 | $2.31M | Buy |
141,551
+11,952
| +9% | +$195K | ﹤0.01% | 2902 |
|
|
2021
Q3 | $1.65M | Buy |
129,599
+12,280
| +10% | +$157K | ﹤0.01% | 3101 |
|
|
2021
Q2 | $1.66M | Buy |
117,319
+47,239
| +67% | +$667K | ﹤0.01% | 3120 |
|
|
2021
Q1 | $1.09M | Sell |
70,080
-3,348
| -5% | -$52K | ﹤0.01% | 3280 |
|
|
2020
Q4 | $1.16M | Buy |
73,428
+12,710
| +21% | +$201K | ﹤0.01% | 3171 |
|
|
2020
Q3 | $738K | Buy |
60,718
+848
| +1% | +$10.3K | ﹤0.01% | 3295 |
|
|
2020
Q2 | $691K | Buy |
59,870
+494
| +0.8% | +$5.7K | ﹤0.01% | 3302 |
|
|
2020
Q1 | $814K | Buy |
59,376
+8,203
| +16% | +$112K | ﹤0.01% | 3109 |
|
|
2019
Q4 | $302K | Buy |
51,173
+6,099
| +14% | +$36K | ﹤0.01% | 3796 |
|
|
2019
Q3 | $239K | Sell |
45,074
-1,600
| -3% | -$8.48K | ﹤0.01% | 3849 |
|
|
2019
Q2 | $360K | Sell |
46,674
-6,902
| -13% | -$53.2K | ﹤0.01% | 3738 |
|
|
2019
Q1 | $1.07M | Buy |
53,576
+951
| +2% | +$18.9K | ﹤0.01% | 3128 |
|
|
2018
Q4 | $695K | Buy |
52,625
+7,868
| +18% | +$104K | ﹤0.01% | 3305 |
|
|
2018
Q3 | $1.65M | Buy |
44,757
+708
| +2% | +$26K | ﹤0.01% | 2963 |
|
|
2018
Q2 | $1.54M | Buy |
44,049
+7,277
| +20% | +$255K | ﹤0.01% | 3001 |
|
|
2018
Q1 | $1.71M | Buy |
36,772
+2,798
| +8% | +$130K | ﹤0.01% | 2896 |
|
|
2017
Q4 | $1.27M | Sell |
33,974
-1,154
| -3% | -$43.3K | ﹤0.01% | 3095 |
|
|
2017
Q3 | $1.87M | Buy |
35,128
+6,768
| +24% | +$360K | ﹤0.01% | 2879 |
|
|
2017
Q2 | $1.62M | Sell |
28,360
-1,273
| -4% | -$72.5K | ﹤0.01% | 2969 |
|
|
2017
Q1 | $1.59M | Buy |
29,633
+1,094
| +4% | +$58.8K | ﹤0.01% | 2986 |
|
|
2016
Q4 | $1.63M | Buy |
28,539
+4,223
| +17% | +$241K | ﹤0.01% | 2975 |
|
|
2016
Q3 | $1.51M | Buy |
24,316
+3,944
| +19% | +$245K | ﹤0.01% | 2943 |
|
|
2016
Q2 | $1.15M | Buy |
20,372
+9,097
| +81% | +$514K | ﹤0.01% | 3046 |
|
|
2016
Q1 | $723K | Buy |
11,275
+2,588
| +30% | +$166K | ﹤0.01% | 3249 |
|
|
2015
Q4 | $1.22M | Buy |
8,687
+4,143
| +91% | +$583K | ﹤0.01% | 3031 |
|
|
2015
Q3 | $440K | Sell |
4,544
-1,282
| -22% | -$124K | ﹤0.01% | 3600 |
|
|
2015
Q2 | $883K | Buy |
+5,826
| New | +$883K | ﹤0.01% | 3407 |
|