Bank of New York Mellon’s Liquidia Corp LQDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Buy |
202,745
+8,614
| +4% | +$107K | ﹤0.01% | 2628 |
|
|
2025
Q1 | $2.86M | Buy |
194,131
+5,547
| +3% | +$81.8K | ﹤0.01% | 2491 |
|
|
2024
Q4 | $2.22M | Buy |
188,584
+6,034
| +3% | +$71K | ﹤0.01% | 2705 |
|
|
2024
Q3 | $1.83M | Sell |
182,550
-25,411
| -12% | -$254K | ﹤0.01% | 2797 |
|
|
2024
Q2 | $2.5M | Buy |
207,961
+32,076
| +18% | +$385K | ﹤0.01% | 2669 |
|
|
2024
Q1 | $2.59M | Buy |
175,885
+3,483
| +2% | +$51.4K | ﹤0.01% | 2634 |
|
|
2023
Q4 | $2.07M | Sell |
172,402
-1,186
| -0.7% | -$14.3K | ﹤0.01% | 2815 |
|
|
2023
Q3 | $1.1M | Sell |
173,588
-660
| -0.4% | -$4.18K | ﹤0.01% | 3099 |
|
|
2023
Q2 | $1.37M | Sell |
174,248
-1,858
| -1% | -$14.6K | ﹤0.01% | 3032 |
|
|
2023
Q1 | $1.22M | Sell |
176,106
-2,273
| -1% | -$15.7K | ﹤0.01% | 3055 |
|
|
2022
Q4 | $1.14M | Buy |
178,379
+1,372
| +0.8% | +$8.74K | ﹤0.01% | 3135 |
|
|
2022
Q3 | $963K | Buy |
177,007
+14,134
| +9% | +$76.9K | ﹤0.01% | 3216 |
|
|
2022
Q2 | $711K | Buy |
162,873
+105,508
| +184% | +$461K | ﹤0.01% | 3375 |
|
|
2022
Q1 | $412K | Hold |
57,365
| – | – | ﹤0.01% | 3824 |
|
|
2021
Q4 | $279K | Hold |
57,365
| – | – | ﹤0.01% | 4129 |
|
|
2021
Q3 | $158K | Buy |
57,365
+36,865
| +180% | +$102K | ﹤0.01% | 4245 |
|
|
2021
Q2 | $59K | Sell |
20,500
-62,933
| -75% | -$181K | ﹤0.01% | 4299 |
|
|
2021
Q1 | $224K | Sell |
83,433
-2,658
| -3% | -$7.14K | ﹤0.01% | 4013 |
|
|
2020
Q4 | $254K | Buy |
86,091
+14,374
| +20% | +$42.4K | ﹤0.01% | 3887 |
|
|
2020
Q3 | $352K | Buy |
71,717
+10,429
| +17% | +$51.2K | ﹤0.01% | 3650 |
|
|
2020
Q2 | $516K | Buy |
61,288
+17,836
| +41% | +$150K | ﹤0.01% | 3452 |
|
|
2020
Q1 | $205K | Buy |
43,452
+14,125
| +48% | +$66.6K | ﹤0.01% | 3729 |
|
|
2019
Q4 | $126K | Hold |
29,327
| – | – | ﹤0.01% | 3986 |
|
|
2019
Q3 | $105K | Sell |
29,327
-1,713
| -6% | -$6.13K | ﹤0.01% | 4010 |
|
|
2019
Q2 | $248K | Buy |
31,040
+11,363
| +58% | +$90.8K | ﹤0.01% | 3858 |
|
|
2019
Q1 | $224K | Buy |
19,677
+1,065
| +6% | +$12.1K | ﹤0.01% | 3842 |
|
|
2018
Q4 | $403K | Buy |
+18,612
| New | +$403K | ﹤0.01% | 3588 |
|