Bank of New York Mellon’s Lexicon Pharmaceuticals LXRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1K | Sell |
19,124
-290,995
| -94% | -$275K | ﹤0.01% | 4096 |
|
|
2025
Q1 | $143K | Sell |
310,119
-4,800
| -2% | -$2.21K | ﹤0.01% | 3936 |
|
|
2024
Q4 | $233K | Buy |
314,919
+139
| +0% | +$103 | ﹤0.01% | 3875 |
|
|
2024
Q3 | $494K | Sell |
314,780
-87,128
| -22% | -$137K | ﹤0.01% | 3517 |
|
|
2024
Q2 | $675K | Buy |
401,908
+109,902
| +38% | +$185K | ﹤0.01% | 3399 |
|
|
2024
Q1 | $701K | Sell |
292,006
-49,071
| -14% | -$118K | ﹤0.01% | 3326 |
|
|
2023
Q4 | $522K | Buy |
341,077
+9,754
| +3% | +$14.9K | ﹤0.01% | 3523 |
|
|
2023
Q3 | $361K | Sell |
331,323
-6,352
| -2% | -$6.92K | ﹤0.01% | 3718 |
|
|
2023
Q2 | $773K | Buy |
337,675
+20,173
| +6% | +$46.2K | ﹤0.01% | 3351 |
|
|
2023
Q1 | $772K | Sell |
317,502
-8,516
| -3% | -$20.7K | ﹤0.01% | 3251 |
|
|
2022
Q4 | $623K | Buy |
326,018
+34,358
| +12% | +$65.6K | ﹤0.01% | 3439 |
|
|
2022
Q3 | $699K | Buy |
291,660
+34,564
| +13% | +$82.8K | ﹤0.01% | 3384 |
|
|
2022
Q2 | $478K | Sell |
257,096
-27,514
| -10% | -$51.2K | ﹤0.01% | 3625 |
|
|
2022
Q1 | $595K | Buy |
284,610
+362
| +0.1% | +$757 | ﹤0.01% | 3609 |
|
|
2021
Q4 | $1.12M | Buy |
284,248
+23,258
| +9% | +$91.6K | ﹤0.01% | 3319 |
|
|
2021
Q3 | $1.26M | Buy |
260,990
+19,655
| +8% | +$94.5K | ﹤0.01% | 3269 |
|
|
2021
Q2 | $1.11M | Buy |
241,335
+39,919
| +20% | +$183K | ﹤0.01% | 3342 |
|
|
2021
Q1 | $1.18M | Buy |
201,416
+13,821
| +7% | +$81.1K | ﹤0.01% | 3241 |
|
|
2020
Q4 | $641K | Sell |
187,595
-321,671
| -63% | -$1.1M | ﹤0.01% | 3486 |
|
|
2020
Q3 | $733K | Sell |
509,266
-62,085
| -11% | -$89.4K | ﹤0.01% | 3298 |
|
|
2020
Q2 | $1.14M | Sell |
571,351
-174,914
| -23% | -$349K | ﹤0.01% | 3031 |
|
|
2020
Q1 | $1.46M | Sell |
746,265
-48,611
| -6% | -$94.8K | ﹤0.01% | 2720 |
|
|
2019
Q4 | $3.3M | Buy |
794,876
+609,611
| +329% | +$2.53M | ﹤0.01% | 2550 |
|
|
2019
Q3 | $557K | Sell |
185,265
-5,624
| -3% | -$16.9K | ﹤0.01% | 3469 |
|
|
2019
Q2 | $1.2M | Sell |
190,889
-5,312
| -3% | -$33.4K | ﹤0.01% | 3093 |
|
|
2019
Q1 | $1.09M | Buy |
196,201
+8,798
| +5% | +$48.9K | ﹤0.01% | 3113 |
|
|
2018
Q4 | $1.24M | Sell |
187,403
-1,336
| -0.7% | -$8.87K | ﹤0.01% | 2987 |
|
|
2018
Q3 | $2.01M | Sell |
188,739
-7,471
| -4% | -$79.7K | ﹤0.01% | 2828 |
|
|
2018
Q2 | $2.35M | Sell |
196,210
-7,617
| -4% | -$91.4K | ﹤0.01% | 2764 |
|
|
2018
Q1 | $1.75M | Buy |
203,827
+3,579
| +2% | +$30.7K | ﹤0.01% | 2880 |
|
|
2017
Q4 | $1.98M | Sell |
200,248
-2,869
| -1% | -$28.4K | ﹤0.01% | 2838 |
|
|
2017
Q3 | $2.5M | Sell |
203,117
-52,755
| -21% | -$649K | ﹤0.01% | 2712 |
|
|
2017
Q2 | $4.21M | Sell |
255,872
-24,381
| -9% | -$401K | ﹤0.01% | 2409 |
|
|
2017
Q1 | $4.02M | Buy |
280,253
+19,176
| +7% | +$275K | ﹤0.01% | 2432 |
|
|
2016
Q4 | $3.61M | Buy |
261,077
+20,155
| +8% | +$279K | ﹤0.01% | 2505 |
|
|
2016
Q3 | $4.35M | Buy |
240,922
+46,756
| +24% | +$845K | ﹤0.01% | 2300 |
|
|
2016
Q2 | $2.79M | Sell |
194,166
-2,098
| -1% | -$30.1K | ﹤0.01% | 2521 |
|
|
2016
Q1 | $2.35M | Sell |
196,264
-4,686
| -2% | -$56K | ﹤0.01% | 2570 |
|
|
2015
Q4 | $2.68M | Sell |
200,950
-1,039
| -0.5% | -$13.8K | ﹤0.01% | 2539 |
|
|
2015
Q3 | $2.17M | Sell |
201,989
-27,858
| -12% | -$299K | ﹤0.01% | 2679 |
|
|
2015
Q2 | $1.85M | Buy |
229,847
+17,601
| +8% | +$142K | ﹤0.01% | 2973 |
|
|
2015
Q1 | $1.4M | Buy |
212,246
+24,142
| +13% | +$160K | ﹤0.01% | 3095 |
|
|
2014
Q4 | $1.2M | Sell |
188,104
-2,617
| -1% | -$16.7K | ﹤0.01% | 3190 |
|
|
2014
Q3 | $1.88M | Buy |
190,721
+15,679
| +9% | +$155K | ﹤0.01% | 2926 |
|
|
2014
Q2 | $1.97M | Sell |
175,042
-8,571
| -5% | -$96.6K | ﹤0.01% | 2906 |
|
|
2014
Q1 | $2.22M | Sell |
183,613
-16,970
| -8% | -$206K | ﹤0.01% | 2813 |
|
|
2013
Q4 | $2.53M | Sell |
200,583
-1,002
| -0.5% | -$12.6K | ﹤0.01% | 2739 |
|
|
2013
Q3 | $3.36M | Sell |
201,585
-21,221
| -10% | -$354K | ﹤0.01% | 2491 |
|
|
2013
Q2 | $3.39M | Buy |
+222,806
| New | +$3.39M | ﹤0.01% | 2426 |
|