Bank of New York Mellon’s Molecular Templates, Inc. MTEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,340
| Closed | -$9.65K | – | 4457 |
|
|
2023
Q2 | $9.65K | Hold |
1,340
| – | – | ﹤0.01% | 4343 |
|
|
2023
Q1 | $7.63K | Sell |
1,340
-12
| -0.9% | -$81 | ﹤0.01% | 4368 |
|
|
2022
Q4 | $6.65K | Hold |
1,352
| – | – | ﹤0.01% | 4439 |
|
|
2022
Q3 | $15K | Sell |
1,352
-386
| -22% | -$4.85K | ﹤0.01% | 4480 |
|
|
2022
Q2 | $24K | Sell |
1,738
-6,440
| -79% | -$151K | ﹤0.01% | 4480 |
|
|
2022
Q1 | $423K | Sell |
8,178
-3
| -0% | -$133 | ﹤0.01% | 3815 |
|
|
2021
Q4 | $481K | Buy |
8,181
+134
| +2% | +$10K | ﹤0.01% | 3834 |
|
|
2021
Q3 | $809K | Buy |
8,047
+828
| +11% | +$85.4K | ﹤0.01% | 3524 |
|
|
2021
Q2 | $846K | Buy |
7,219
+28
| +0.4% | +$3.67K | ﹤0.01% | 3518 |
|
|
2021
Q1 | $1.36M | Sell |
7,191
-257
| -3% | -$45.1K | ﹤0.01% | 3159 |
|
|
2020
Q4 | $1.05M | Buy |
7,448
+656
| +10% | +$96.9K | ﹤0.01% | 3234 |
|
|
2020
Q3 | $1.11M | Sell |
6,792
-25
| -0.4% | -$4.44K | ﹤0.01% | 3061 |
|
|
2020
Q2 | $1.41M | Buy |
6,817
+2,235
| +49% | +$519K | ﹤0.01% | 2898 |
|
|
2020
Q1 | $913K | Buy |
4,582
+114
| +3% | +$25K | ﹤0.01% | 3051 |
|
|
2019
Q4 | $938K | Buy |
4,468
+790
| +21% | +$114K | ﹤0.01% | 3281 |
|
|
2019
Q3 | $363K | Sell |
3,678
-749
| -17% | -$69.9K | ﹤0.01% | 3706 |
|
|
2019
Q2 | $554K | Buy |
4,427
+1,674
| +61% | +$182K | ﹤0.01% | 3551 |
|
|
2019
Q1 | $239K | Buy |
2,753
+296
| +12% | +$21.7K | ﹤0.01% | 3828 |
|
|
2018
Q4 | $149K | Buy |
2,457
+672
| +38% | +$46.9K | ﹤0.01% | 3905 |
|
|
2018
Q3 | $144K | Buy |
1,785
+23
| +1% | +$1.76K | ﹤0.01% | 3986 |
|
|
2018
Q2 | $138K | Buy |
+1,762
| New | +$200K | ﹤0.01% | 3962 |
|
|
2017
Q3 | – | Sell |
-469
| Closed | -$30K | – | 4320 |
|
|
2017
Q2 | $30K | Buy |
469
+26
| +6% | +$2.04K | ﹤0.01% | 4192 |
|
|
2017
Q1 | $42K | Buy |
443
+42
| +10% | +$3.93K | ﹤0.01% | 4161 |
|
|
2016
Q4 | $29K | Sell |
401
-32
| -7% | -$2.44K | ﹤0.01% | 4184 |
|
|
2016
Q3 | $49K | Sell |
433
-100
| -19% | -$13.7K | ﹤0.01% | 4140 |
|
|
2016
Q2 | $56K | Sell |
533
-1,034
| -66% | -$74K | ﹤0.01% | 4160 |
|
|
2016
Q1 | $119K | Sell |
1,567
-1
| -0.1% | -$59 | ﹤0.01% | 3927 |
|
|
2015
Q4 | $124K | Hold |
1,568
| – | – | ﹤0.01% | 4006 |
|
|
2015
Q3 | $1.05M | Sell |
1,568
-361
| -19% | -$257K | ﹤0.01% | 3155 |
|
|
2015
Q2 | $1.29M | Buy |
1,929
+87
| +5% | +$57.5K | ﹤0.01% | 3195 |
|
|
2015
Q1 | $1.23M | Buy |
1,842
+219
| +13% | +$144K | ﹤0.01% | 3180 |
|
|
2014
Q4 | $852K | Sell |
1,623
-8
| -0.5% | -$4K | ﹤0.01% | 3392 |
|
|
2014
Q3 | $971K | Sell |
1,631
-72
| -4% | -$49.8K | ﹤0.01% | 3308 |
|
|
2014
Q2 | $1.11M | Buy |
1,703
+19
| +1% | +$12.6K | ﹤0.01% | 3258 |
|
|
2014
Q1 | $1.32M | Buy |
1,684
+92
| +6% | +$74.7K | ﹤0.01% | 3151 |
|
|
2013
Q4 | $1.23M | Sell |
1,592
-4
| -0.3% | -$3.02K | ﹤0.01% | 3183 |
|
|
2013
Q3 | $1.23M | Buy |
1,596
+21
| +1% | +$17.3K | ﹤0.01% | 3122 |
|
|
2013
Q2 | $1.37M | Buy |
+1,575
| New | +$1.33M | ﹤0.01% | 3010 |
|
Other funds holding MTEM
BG
BI
SCM
MIM
CC
Bank of New York Mellon's MTEM Position: Q3 2023 in Review
Bank of New York Mellon sold out of Molecular Templates, Inc. (MTEM) in Q3 2023, closing a stake of 1,340 shares — an estimated $9.65K sold.
Bank of New York Mellon first reported a position in MTEM in Q2 2013 and held it in 38 quarters. The position peaked at $1.41M in Q2 2020. 30 funds tracked by Wall St. Rank hold MTEM as of Q3 2023.
- Bank of New York Mellon reported no remaining Molecular Templates, Inc. position as of Q3 2023 after selling out during the quarter.
- Bank of New York Mellon sold 1,340 Molecular Templates, Inc. shares in Q3 2023, an estimated $9.65K.
- Bank of New York Mellon first reported a position in Molecular Templates, Inc. in Q2 2013 and held it in 38 quarters.
- Bank of New York Mellon's Molecular Templates, Inc. position peaked at $1.41M in Q2 2020.
- 30 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q3 2023.
Based on Bank of New York Mellon's 13F filing for Q3 2023, filed 24 Oct 2023.