Bank of New York Mellon’s Ocugen OCGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $24.2K | Sell |
24,920
-562,567
| -96% | -$546K | ﹤0.01% | 4084 |
|
2025
Q1 | $415K | Buy |
587,487
+42,286
| +8% | +$29.9K | ﹤0.01% | 3524 |
|
2024
Q4 | $439K | Sell |
545,201
-156
| -0% | -$126 | ﹤0.01% | 3571 |
|
2024
Q3 | $541K | Sell |
545,357
-206,462
| -27% | -$205K | ﹤0.01% | 3467 |
|
2024
Q2 | $1.17M | Buy |
751,819
+725,536
| +2,760% | +$1.12M | ﹤0.01% | 3099 |
|
2024
Q1 | $43.1K | Sell |
26,283
-61,469
| -70% | -$101K | ﹤0.01% | 4084 |
|
2023
Q4 | $50.5K | Hold |
87,752
| – | – | ﹤0.01% | 4151 |
|
2023
Q3 | $35.1K | Sell |
87,752
-47,658
| -35% | -$19.1K | ﹤0.01% | 4189 |
|
2023
Q2 | $73.5K | Sell |
135,410
-851,152
| -86% | -$462K | ﹤0.01% | 4109 |
|
2023
Q1 | $842K | Buy |
986,562
+18,803
| +2% | +$16K | ﹤0.01% | 3211 |
|
2022
Q4 | $1.26M | Buy |
967,759
+7,806
| +0.8% | +$10.1K | ﹤0.01% | 3083 |
|
2022
Q3 | $1.71M | Buy |
959,953
+63,095
| +7% | +$112K | ﹤0.01% | 2938 |
|
2022
Q2 | $2.04M | Buy |
896,858
+142,304
| +19% | +$323K | ﹤0.01% | 2822 |
|
2022
Q1 | $2.49M | Sell |
754,554
-30,298
| -4% | -$100K | ﹤0.01% | 2818 |
|
2021
Q4 | $3.57M | Buy |
784,852
+21,251
| +3% | +$96.7K | ﹤0.01% | 2641 |
|
2021
Q3 | $5.48M | Buy |
763,601
+68,180
| +10% | +$489K | ﹤0.01% | 2436 |
|
2021
Q2 | $5.58M | Buy |
695,421
+607,207
| +688% | +$4.88M | ﹤0.01% | 2433 |
|
2021
Q1 | $599K | Sell |
88,214
-19,604
| -18% | -$133K | ﹤0.01% | 3591 |
|
2020
Q4 | $197K | Buy |
+107,818
| New | +$197K | ﹤0.01% | 3980 |
|