Bank of New York Mellon’s Standard BioTools LAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $933K | Buy |
777,737
+44,868
| +6% | +$53.8K | ﹤0.01% | 3148 |
|
|
2025
Q1 | $791K | Sell |
732,869
-7,321
| -1% | -$7.91K | ﹤0.01% | 3174 |
|
|
2024
Q4 | $1.3M | Sell |
740,190
-15,278
| -2% | -$26.7K | ﹤0.01% | 2977 |
|
|
2024
Q3 | $1.46M | Sell |
755,468
-225,515
| -23% | -$435K | ﹤0.01% | 2913 |
|
|
2024
Q2 | $1.74M | Buy |
980,983
+893,383
| +1,020% | +$1.58M | ﹤0.01% | 2876 |
|
|
2024
Q1 | $237K | Sell |
87,600
-22,521
| -20% | -$61K | ﹤0.01% | 3874 |
|
|
2023
Q4 | $243K | Buy |
110,121
+12,420
| +13% | +$27.4K | ﹤0.01% | 3882 |
|
|
2023
Q3 | $283K | Sell |
97,701
-2,062
| -2% | -$5.98K | ﹤0.01% | 3817 |
|
|
2023
Q2 | $193K | Sell |
99,763
-19,642
| -16% | -$37.9K | ﹤0.01% | 3981 |
|
|
2023
Q1 | $233K | Hold |
119,405
| – | – | ﹤0.01% | 3854 |
|
|
2022
Q4 | $140K | Buy |
119,405
+16,344
| +16% | +$19.1K | ﹤0.01% | 4068 |
|
|
2022
Q3 | $113K | Buy |
103,061
+52,417
| +104% | +$57.5K | ﹤0.01% | 4170 |
|
|
2022
Q2 | $81K | Sell |
50,644
-229,542
| -82% | -$367K | ﹤0.01% | 4267 |
|
|
2022
Q1 | $1.01M | Sell |
280,186
-6,815
| -2% | -$24.5K | ﹤0.01% | 3312 |
|
|
2021
Q4 | $1.13M | Buy |
287,001
+4,957
| +2% | +$19.4K | ﹤0.01% | 3316 |
|
|
2021
Q3 | $1.86M | Buy |
282,044
+22,822
| +9% | +$150K | ﹤0.01% | 3023 |
|
|
2021
Q2 | $1.6M | Sell |
259,222
-50,070
| -16% | -$308K | ﹤0.01% | 3142 |
|
|
2021
Q1 | $1.4M | Sell |
309,292
-154,868
| -33% | -$700K | ﹤0.01% | 3138 |
|
|
2020
Q4 | $2.79M | Buy |
464,160
+45,617
| +11% | +$274K | ﹤0.01% | 2650 |
|
|
2020
Q3 | $3.11M | Sell |
418,543
-76,714
| -15% | -$570K | ﹤0.01% | 2440 |
|
|
2020
Q2 | $1.99M | Sell |
495,257
-53,221
| -10% | -$213K | ﹤0.01% | 2681 |
|
|
2020
Q1 | $1.39M | Buy |
548,478
+26,651
| +5% | +$67.7K | ﹤0.01% | 2745 |
|
|
2019
Q4 | $1.82M | Sell |
521,827
-11,220
| -2% | -$39K | ﹤0.01% | 2867 |
|
|
2019
Q3 | $2.47M | Sell |
533,047
-38,261
| -7% | -$177K | ﹤0.01% | 2641 |
|
|
2019
Q2 | $7.04M | Buy |
571,308
+22,898
| +4% | +$282K | ﹤0.01% | 2172 |
|
|
2019
Q1 | $7.29M | Buy |
548,410
+89,729
| +20% | +$1.19M | ﹤0.01% | 2146 |
|
|
2018
Q4 | $3.95M | Buy |
458,681
+29,310
| +7% | +$253K | ﹤0.01% | 2428 |
|
|
2018
Q3 | $3.22M | Sell |
429,371
-4,140
| -1% | -$31K | ﹤0.01% | 2603 |
|
|
2018
Q2 | $2.59M | Buy |
433,511
+35,091
| +9% | +$209K | ﹤0.01% | 2716 |
|
|
2018
Q1 | $2.33M | Buy |
398,420
+14,708
| +4% | +$85.9K | ﹤0.01% | 2719 |
|
|
2017
Q4 | $2.26M | Buy |
383,712
+13,285
| +4% | +$78.2K | ﹤0.01% | 2771 |
|
|
2017
Q3 | $1.87M | Buy |
370,427
+152,588
| +70% | +$769K | ﹤0.01% | 2881 |
|
|
2017
Q2 | $880K | Buy |
217,839
+11,261
| +5% | +$45.5K | ﹤0.01% | 3318 |
|
|
2017
Q1 | $1.18M | Buy |
206,578
+35,176
| +21% | +$200K | ﹤0.01% | 3149 |
|
|
2016
Q4 | $1.25M | Sell |
171,402
-20,181
| -11% | -$147K | ﹤0.01% | 3130 |
|
|
2016
Q3 | $1.53M | Buy |
191,583
+5,609
| +3% | +$44.9K | ﹤0.01% | 2930 |
|
|
2016
Q2 | $1.68M | Buy |
185,974
+5,419
| +3% | +$49K | ﹤0.01% | 2821 |
|
|
2016
Q1 | $1.46M | Buy |
180,555
+12,304
| +7% | +$99.3K | ﹤0.01% | 2837 |
|
|
2015
Q4 | $1.82M | Buy |
168,251
+10,977
| +7% | +$119K | ﹤0.01% | 2769 |
|
|
2015
Q3 | $1.28M | Sell |
157,274
-4,189
| -3% | -$34K | ﹤0.01% | 3012 |
|
|
2015
Q2 | $3.91M | Sell |
161,463
-27,893
| -15% | -$675K | ﹤0.01% | 2518 |
|
|
2015
Q1 | $7.97M | Buy |
189,356
+12,874
| +7% | +$542K | ﹤0.01% | 2058 |
|
|
2014
Q4 | $5.95M | Buy |
176,482
+26,459
| +18% | +$892K | ﹤0.01% | 2227 |
|
|
2014
Q3 | $3.68M | Buy |
150,023
+6,012
| +4% | +$147K | ﹤0.01% | 2493 |
|
|
2014
Q2 | $4.23M | Sell |
144,011
-9,008
| -6% | -$265K | ﹤0.01% | 2416 |
|
|
2014
Q1 | $6.74M | Sell |
153,019
-20,976
| -12% | -$924K | ﹤0.01% | 2144 |
|
|
2013
Q4 | $6.66M | Buy |
173,995
+30,421
| +21% | +$1.16M | ﹤0.01% | 2123 |
|
|
2013
Q3 | $3.15M | Buy |
143,574
+17,184
| +14% | +$377K | ﹤0.01% | 2541 |
|
|
2013
Q2 | $2.21M | Buy |
+126,390
| New | +$2.21M | ﹤0.01% | 2728 |
|