Bank of New York Mellon’s Niagen Bioscience, Inc. Common Stock NAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Buy |
184,449
+11,146
| +6% | +$161K | ﹤0.01% | 2602 |
|
|
2025
Q1 | $1.2M | Sell |
173,303
-3,673
| -2% | -$25.3K | ﹤0.01% | 2944 |
|
|
2024
Q4 | $939K | Buy |
176,976
+21,734
| +14% | +$115K | ﹤0.01% | 3185 |
|
|
2024
Q3 | $567K | Sell |
155,242
-35,200
| -18% | -$128K | ﹤0.01% | 3438 |
|
|
2024
Q2 | $520K | Buy |
190,442
+119,915
| +170% | +$327K | ﹤0.01% | 3560 |
|
|
2024
Q1 | $245K | Sell |
70,527
-15,620
| -18% | -$54.4K | ﹤0.01% | 3860 |
|
|
2023
Q4 | $123K | Sell |
86,147
-239
| -0.3% | -$342 | ﹤0.01% | 4044 |
|
|
2023
Q3 | $126K | Sell |
86,386
-391
| -0.5% | -$571 | ﹤0.01% | 4043 |
|
|
2023
Q2 | $136K | Sell |
86,777
-105
| -0.1% | -$165 | ﹤0.01% | 4042 |
|
|
2023
Q1 | $133K | Hold |
86,882
| – | – | ﹤0.01% | 4019 |
|
|
2022
Q4 | $146K | Sell |
86,882
-116
| -0.1% | -$195 | ﹤0.01% | 4058 |
|
|
2022
Q3 | $107K | Hold |
86,998
| – | – | ﹤0.01% | 4181 |
|
|
2022
Q2 | $145K | Sell |
86,998
-118,408
| -58% | -$197K | ﹤0.01% | 4152 |
|
|
2022
Q1 | $505K | Sell |
205,406
-60
| -0% | -$148 | ﹤0.01% | 3702 |
|
|
2021
Q4 | $767K | Buy |
205,466
+2,503
| +1% | +$9.34K | ﹤0.01% | 3541 |
|
|
2021
Q3 | $1.27M | Buy |
202,963
+21,346
| +12% | +$134K | ﹤0.01% | 3255 |
|
|
2021
Q2 | $1.79M | Buy |
181,617
+5,601
| +3% | +$55.2K | ﹤0.01% | 3060 |
|
|
2021
Q1 | $1.65M | Sell |
176,016
-5,602
| -3% | -$52.4K | ﹤0.01% | 3036 |
|
|
2020
Q4 | $872K | Buy |
181,618
+16,258
| +10% | +$78.1K | ﹤0.01% | 3331 |
|
|
2020
Q3 | $663K | Buy |
165,360
+34,201
| +26% | +$137K | ﹤0.01% | 3344 |
|
|
2020
Q2 | $602K | Sell |
131,159
-3,014
| -2% | -$13.8K | ﹤0.01% | 3381 |
|
|
2020
Q1 | $438K | Buy |
134,173
+1,782
| +1% | +$5.82K | ﹤0.01% | 3441 |
|
|
2019
Q4 | $570K | Buy |
132,391
+6,805
| +5% | +$29.3K | ﹤0.01% | 3528 |
|
|
2019
Q3 | $494K | Sell |
125,586
-1,536
| -1% | -$6.04K | ﹤0.01% | 3538 |
|
|
2019
Q2 | $591K | Sell |
127,122
-240
| -0.2% | -$1.12K | ﹤0.01% | 3520 |
|
|
2019
Q1 | $534K | Sell |
127,362
-1,448
| -1% | -$6.07K | ﹤0.01% | 3514 |
|
|
2018
Q4 | $442K | Buy |
128,810
+24,408
| +23% | +$83.8K | ﹤0.01% | 3545 |
|
|
2018
Q3 | $448K | Buy |
104,402
+3,296
| +3% | +$14.1K | ﹤0.01% | 3690 |
|
|
2018
Q2 | $375K | Buy |
101,106
+77,420
| +327% | +$287K | ﹤0.01% | 3751 |
|
|
2018
Q1 | $99K | Sell |
23,686
-1,793
| -7% | -$7.49K | ﹤0.01% | 4050 |
|
|
2017
Q4 | $150K | Hold |
25,479
| – | – | ﹤0.01% | 3994 |
|
|
2017
Q3 | $110K | Hold |
25,479
| – | – | ﹤0.01% | 3996 |
|
|
2017
Q2 | $97K | Sell |
25,479
-36,351
| -59% | -$138K | ﹤0.01% | 4036 |
|
|
2017
Q1 | $166K | Hold |
61,830
| – | – | ﹤0.01% | 3921 |
|
|
2016
Q4 | $205K | Buy |
61,830
+3,522
| +6% | +$11.7K | ﹤0.01% | 3899 |
|
|
2016
Q3 | $174K | Buy |
58,308
+7
| +0% | +$21 | ﹤0.01% | 3921 |
|
|
2016
Q2 | $241K | Buy |
+58,301
| New | +$241K | ﹤0.01% | 3829 |
|