Bank of New York Mellon’s Cassava Sciences SAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3K | Sell |
10,663
-99,995
| -90% | -$181K | ﹤0.01% | 4093 |
|
|
2025
Q1 | $166K | Sell |
110,658
-136
| -0.1% | -$204 | ﹤0.01% | 3906 |
|
|
2024
Q4 | $261K | Buy |
110,794
+2,952
| +3% | +$6.97K | ﹤0.01% | 3831 |
|
|
2024
Q3 | $3.17M | Sell |
107,842
-33,005
| -23% | -$971K | ﹤0.01% | 2537 |
|
|
2024
Q2 | $1.74M | Buy |
140,847
+21,558
| +18% | +$266K | ﹤0.01% | 2874 |
|
|
2024
Q1 | $2.42M | Sell |
119,289
-13,129
| -10% | -$266K | ﹤0.01% | 2666 |
|
|
2023
Q4 | $2.98M | Sell |
132,418
-2,686
| -2% | -$60.5K | ﹤0.01% | 2629 |
|
|
2023
Q3 | $2.25M | Buy |
135,104
+3,739
| +3% | +$62.2K | ﹤0.01% | 2753 |
|
|
2023
Q2 | $3.22M | Buy |
131,365
+4,080
| +3% | +$100K | ﹤0.01% | 2577 |
|
|
2023
Q1 | $3.07M | Sell |
127,285
-2,365
| -2% | -$57K | ﹤0.01% | 2560 |
|
|
2022
Q4 | $3.83M | Buy |
129,650
+856
| +0.7% | +$25.3K | ﹤0.01% | 2491 |
|
|
2022
Q3 | $5.39M | Buy |
128,794
+12,408
| +11% | +$519K | ﹤0.01% | 2256 |
|
|
2022
Q2 | $3.27M | Sell |
116,386
-6,607
| -5% | -$186K | ﹤0.01% | 2548 |
|
|
2022
Q1 | $4.57M | Buy |
122,993
+712
| +0.6% | +$26.4K | ﹤0.01% | 2474 |
|
|
2021
Q4 | $5.34M | Sell |
122,281
-1,270
| -1% | -$55.5K | ﹤0.01% | 2436 |
|
|
2021
Q3 | $7.67M | Sell |
123,551
-7,808
| -6% | -$485K | ﹤0.01% | 2261 |
|
|
2021
Q2 | $11.2M | Sell |
131,359
-15,226
| -10% | -$1.3M | ﹤0.01% | 2070 |
|
|
2021
Q1 | $6.59M | Sell |
146,585
-21,016
| -13% | -$945K | ﹤0.01% | 2315 |
|
|
2020
Q4 | $1.14M | Buy |
167,601
+32,313
| +24% | +$220K | ﹤0.01% | 3183 |
|
|
2020
Q3 | $1.56M | Hold |
135,288
| – | – | ﹤0.01% | 2817 |
|
|
2020
Q2 | $417K | Buy |
135,288
+57,583
| +74% | +$177K | ﹤0.01% | 3564 |
|
|
2020
Q1 | $320K | Buy |
77,705
+55,600
| +252% | +$229K | ﹤0.01% | 3570 |
|
|
2019
Q4 | $115K | Hold |
22,105
| – | – | ﹤0.01% | 4001 |
|
|
2019
Q3 | $26K | Hold |
22,105
| – | – | ﹤0.01% | 4155 |
|
|
2019
Q2 | $27K | Hold |
22,105
| – | – | ﹤0.01% | 4165 |
|
|
2019
Q1 | $29K | Sell |
22,105
-171
| -0.8% | -$224 | ﹤0.01% | 4125 |
|
|
2018
Q4 | $19K | Hold |
22,276
| – | – | ﹤0.01% | 4158 |
|
|
2018
Q3 | $22K | Sell |
22,276
-17,349
| -44% | -$17.1K | ﹤0.01% | 4194 |
|
|
2018
Q2 | $81K | Sell |
39,625
-1,248
| -3% | -$2.55K | ﹤0.01% | 4022 |
|
|
2018
Q1 | $289K | Buy |
40,873
+207
| +0.5% | +$1.46K | ﹤0.01% | 3802 |
|
|
2017
Q4 | $163K | Sell |
40,666
-1,145
| -3% | -$4.59K | ﹤0.01% | 3976 |
|
|
2017
Q3 | $171K | Sell |
41,811
-98
| -0.2% | -$401 | ﹤0.01% | 3903 |
|
|
2017
Q2 | $174K | Buy |
41,909
+17,224
| +70% | +$71.5K | ﹤0.01% | 3928 |
|
|
2017
Q1 | $154K | Buy |
24,685
+2,410
| +11% | +$15K | ﹤0.01% | 3935 |
|
|
2016
Q4 | $88K | Sell |
22,275
-364
| -2% | -$1.44K | ﹤0.01% | 4044 |
|
|
2016
Q3 | $158K | Sell |
22,639
-1,042
| -4% | -$7.27K | ﹤0.01% | 3942 |
|
|
2016
Q2 | $363K | Hold |
23,681
| – | – | ﹤0.01% | 3663 |
|
|
2016
Q1 | $370K | Hold |
23,681
| – | – | ﹤0.01% | 3555 |
|
|
2015
Q4 | $290K | Sell |
23,681
-56
| -0.2% | -$686 | ﹤0.01% | 3725 |
|
|
2015
Q3 | $305K | Buy |
23,737
+56
| +0.2% | +$720 | ﹤0.01% | 3720 |
|
|
2015
Q2 | $286K | Sell |
23,681
-14,973
| -39% | -$181K | ﹤0.01% | 3796 |
|
|
2015
Q1 | $511K | Buy |
38,654
+50
| +0.1% | +$661 | ﹤0.01% | 3597 |
|
|
2014
Q4 | $549K | Sell |
38,604
-391
| -1% | -$5.56K | ﹤0.01% | 3579 |
|
|
2014
Q3 | $1.07M | Sell |
38,995
-25
| -0.1% | -$684 | ﹤0.01% | 3247 |
|
|
2014
Q2 | $1.57M | Buy |
39,020
+30,215
| +343% | +$1.22M | ﹤0.01% | 3046 |
|
|
2014
Q1 | $339K | Buy |
8,805
+1,015
| +13% | +$39.1K | ﹤0.01% | 3689 |
|
|
2013
Q4 | $265K | Sell |
7,790
-9
| -0.1% | -$306 | ﹤0.01% | 3752 |
|
|
2013
Q3 | $149K | Sell |
7,799
-1,420
| -15% | -$27.1K | ﹤0.01% | 3829 |
|
|
2013
Q2 | $143K | Buy |
+9,219
| New | +$143K | ﹤0.01% | 3822 |
|