Bank of New York Mellon’s Mirati Therapeutics, Inc. Common Stock MRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,010,099
| Closed | -$59.3M | – | 4372 |
|
|
2023
Q4 | $59.3M | Buy |
1,010,099
+817,394
| +424% | +$48M | 0.01% | 934 |
|
|
2023
Q3 | $8.39M | Buy |
192,705
+9,340
| +5% | +$407K | ﹤0.01% | 2043 |
|
|
2023
Q2 | $6.62M | Buy |
183,365
+13,101
| +8% | +$473K | ﹤0.01% | 2164 |
|
|
2023
Q1 | $6.33M | Buy |
170,264
+1,308
| +0.8% | +$48.6K | ﹤0.01% | 2169 |
|
|
2022
Q4 | $7.66M | Sell |
168,956
-6,247
| -4% | -$283K | ﹤0.01% | 2086 |
|
|
2022
Q3 | $12.2M | Sell |
175,203
-467,090
| -73% | -$32.6M | ﹤0.01% | 1780 |
|
|
2022
Q2 | $43.1M | Buy |
642,293
+484,014
| +306% | +$32.5M | 0.01% | 1088 |
|
|
2022
Q1 | $13M | Sell |
158,279
-10,001
| -6% | -$822K | ﹤0.01% | 1932 |
|
|
2021
Q4 | $24.7M | Buy |
168,280
+7,886
| +5% | +$1.16M | ﹤0.01% | 1595 |
|
|
2021
Q3 | $28.4M | Sell |
160,394
-22,120
| -12% | -$3.91M | 0.01% | 1512 |
|
|
2021
Q2 | $29.5M | Buy |
182,514
+23,020
| +14% | +$3.72M | 0.01% | 1511 |
|
|
2021
Q1 | $27.3M | Sell |
159,494
-34,052
| -18% | -$5.83M | 0.01% | 1525 |
|
|
2020
Q4 | $42.5M | Buy |
193,546
+37,787
| +24% | +$8.3M | 0.01% | 1146 |
|
|
2020
Q3 | $25.9M | Buy |
155,759
+7,159
| +5% | +$1.19M | 0.01% | 1302 |
|
|
2020
Q2 | $17M | Buy |
148,600
+24,393
| +20% | +$2.79M | ﹤0.01% | 1547 |
|
|
2020
Q1 | $9.55M | Sell |
124,207
-156
| -0.1% | -$12K | ﹤0.01% | 1725 |
|
|
2019
Q4 | $16M | Buy |
124,363
+5,767
| +5% | +$743K | ﹤0.01% | 1700 |
|
|
2019
Q3 | $9.24M | Sell |
118,596
-7,646
| -6% | -$596K | ﹤0.01% | 1975 |
|
|
2019
Q2 | $13M | Buy |
126,242
+14,122
| +13% | +$1.45M | ﹤0.01% | 1807 |
|
|
2019
Q1 | $8.22M | Buy |
112,120
+15,460
| +16% | +$1.13M | ﹤0.01% | 2075 |
|
|
2018
Q4 | $4.1M | Sell |
96,660
-10,656
| -10% | -$452K | ﹤0.01% | 2415 |
|
|
2018
Q3 | $5.05M | Sell |
107,316
-2,822
| -3% | -$133K | ﹤0.01% | 2405 |
|
|
2018
Q2 | $5.43M | Buy |
110,138
+85,595
| +349% | +$4.22M | ﹤0.01% | 2347 |
|
|
2018
Q1 | $753K | Buy |
24,543
+6,847
| +39% | +$210K | ﹤0.01% | 3362 |
|
|
2017
Q4 | $323K | Buy |
17,696
+1,761
| +11% | +$32.1K | ﹤0.01% | 3761 |
|
|
2017
Q3 | $186K | Buy |
15,935
+1,186
| +8% | +$13.8K | ﹤0.01% | 3890 |
|
|
2017
Q2 | $54K | Sell |
14,749
-48,255
| -77% | -$177K | ﹤0.01% | 4119 |
|
|
2017
Q1 | $328K | Buy |
63,004
+11,753
| +23% | +$61.2K | ﹤0.01% | 3722 |
|
|
2016
Q4 | $244K | Sell |
51,251
-3,043
| -6% | -$14.5K | ﹤0.01% | 3836 |
|
|
2016
Q3 | $359K | Sell |
54,294
-6,578
| -11% | -$43.5K | ﹤0.01% | 3691 |
|
|
2016
Q2 | $332K | Sell |
60,872
-231
| -0.4% | -$1.26K | ﹤0.01% | 3709 |
|
|
2016
Q1 | $1.31M | Buy |
61,103
+5,075
| +9% | +$109K | ﹤0.01% | 2907 |
|
|
2015
Q4 | $1.77M | Sell |
56,028
-1,023
| -2% | -$32.3K | ﹤0.01% | 2788 |
|
|
2015
Q3 | $1.96M | Buy |
57,051
+21,885
| +62% | +$753K | ﹤0.01% | 2744 |
|
|
2015
Q2 | $1.11M | Buy |
35,166
+12,448
| +55% | +$392K | ﹤0.01% | 3281 |
|
|
2015
Q1 | $666K | Buy |
22,718
+2,094
| +10% | +$61.4K | ﹤0.01% | 3487 |
|
|
2014
Q4 | $382K | Sell |
20,624
-517
| -2% | -$9.58K | ﹤0.01% | 3712 |
|
|
2014
Q3 | $370K | Sell |
21,141
-34
| -0.2% | -$595 | ﹤0.01% | 3717 |
|
|
2014
Q2 | $424K | Buy |
+21,175
| New | +$424K | ﹤0.01% | 3653 |
|