Bank of New York Mellon’s Q32 Bio QTTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,192
| Closed | -$26.7K | – | 4269 |
|
|
2025
Q1 | $26.7K | Buy |
16,192
+1,150
| +8% | +$1.9K | ﹤0.01% | 4059 |
|
|
2024
Q4 | $51.7K | Hold |
15,042
| – | – | ﹤0.01% | 4051 |
|
|
2024
Q3 | $671K | Sell |
15,042
-2,527
| -14% | -$113K | ﹤0.01% | 3346 |
|
|
2024
Q2 | $315K | Buy |
+17,569
| New | +$315K | ﹤0.01% | 3785 |
|
|
2024
Q1 | – | Sell |
-19,434
| Closed | -$11.8K | – | 4315 |
|
|
2023
Q4 | $11.8K | Hold |
19,434
| – | – | ﹤0.01% | 4257 |
|
|
2023
Q3 | $22.7K | Hold |
19,434
| – | – | ﹤0.01% | 4236 |
|
|
2023
Q2 | $17.2K | Hold |
19,434
| – | – | ﹤0.01% | 4292 |
|
|
2023
Q1 | $20K | Hold |
19,434
| – | – | ﹤0.01% | 4306 |
|
|
2022
Q4 | $24.5K | Hold |
19,434
| – | – | ﹤0.01% | 4327 |
|
|
2022
Q3 | $31K | Hold |
19,434
| – | – | ﹤0.01% | 4389 |
|
|
2022
Q2 | $38K | Sell |
19,434
-135,769
| -87% | -$265K | ﹤0.01% | 4398 |
|
|
2022
Q1 | $472K | Sell |
155,203
-5,334
| -3% | -$16.2K | ﹤0.01% | 3739 |
|
|
2021
Q4 | $584K | Buy |
160,537
+15,385
| +11% | +$56K | ﹤0.01% | 3701 |
|
|
2021
Q3 | $1.14M | Buy |
145,152
+12,017
| +9% | +$94.6K | ﹤0.01% | 3314 |
|
|
2021
Q2 | $968K | Buy |
133,135
+14,512
| +12% | +$106K | ﹤0.01% | 3440 |
|
|
2021
Q1 | $1.12M | Sell |
118,623
-1,420
| -1% | -$13.4K | ﹤0.01% | 3266 |
|
|
2020
Q4 | $1.36M | Buy |
120,043
+3,535
| +3% | +$39.9K | ﹤0.01% | 3068 |
|
|
2020
Q3 | $1.25M | Sell |
116,508
-512
| -0.4% | -$5.48K | ﹤0.01% | 2989 |
|
|
2020
Q2 | $1.78M | Buy |
117,020
+28,041
| +32% | +$426K | ﹤0.01% | 2752 |
|
|
2020
Q1 | $1.38M | Sell |
88,979
-4,275
| -5% | -$66.4K | ﹤0.01% | 2750 |
|
|
2019
Q4 | $1.93M | Buy |
93,254
+3,243
| +4% | +$67.2K | ﹤0.01% | 2836 |
|
|
2019
Q3 | $1.63M | Buy |
90,011
+3,200
| +4% | +$57.9K | ﹤0.01% | 2864 |
|
|
2019
Q2 | $1.7M | Buy |
86,811
+24,246
| +39% | +$475K | ﹤0.01% | 2883 |
|
|
2019
Q1 | $1.74M | Buy |
62,565
+4,038
| +7% | +$112K | ﹤0.01% | 2846 |
|
|
2018
Q4 | $1.31M | Buy |
58,527
+31,180
| +114% | +$697K | ﹤0.01% | 2948 |
|
|
2018
Q3 | $625K | Hold |
27,347
| – | – | ﹤0.01% | 3525 |
|
|
2018
Q2 | $558K | Buy |
+27,347
| New | +$558K | ﹤0.01% | 3585 |
|