Bank of New York Mellon’s Sientra, Inc. SIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,060
| Closed | -$6.21K | – | 4454 |
|
|
2022
Q4 | $6.21K | Sell |
3,060
-1,655
| -35% | -$5.72K | ﹤0.01% | 4443 |
|
|
2022
Q3 | $30K | Hold |
4,715
| – | – | ﹤0.01% | 4399 |
|
|
2022
Q2 | $39K | Sell |
4,715
-15,220
| -76% | -$207K | ﹤0.01% | 4395 |
|
|
2022
Q1 | $443K | Sell |
19,935
-764
| -4% | -$20.9K | ﹤0.01% | 3786 |
|
|
2021
Q4 | $759K | Sell |
20,699
-6
| -0% | -$291 | ﹤0.01% | 3548 |
|
|
2021
Q3 | $1.19M | Buy |
20,705
+2,399
| +13% | +$164K | ﹤0.01% | 3298 |
|
|
2021
Q2 | $1.46M | Buy |
18,306
+634
| +4% | +$45K | ﹤0.01% | 3197 |
|
|
2021
Q1 | $1.29M | Sell |
17,672
-960
| -5% | -$61.3K | ﹤0.01% | 3200 |
|
|
2020
Q4 | $725K | Buy |
18,632
+17
| +0.1% | +$762 | ﹤0.01% | 3439 |
|
|
2020
Q3 | $633K | Buy |
18,615
+1,547
| +9% | +$58.6K | ﹤0.01% | 3372 |
|
|
2020
Q2 | $660K | Buy |
17,068
+2,054
| +14% | +$62K | ﹤0.01% | 3329 |
|
|
2020
Q1 | $298K | Sell |
15,014
-9,335
| -38% | -$487K | ﹤0.01% | 3602 |
|
|
2019
Q4 | $2.18M | Buy |
24,349
+8,713
| +56% | +$657K | ﹤0.01% | 2778 |
|
|
2019
Q3 | $1.01M | Buy |
15,636
+4,519
| +41% | +$287K | ﹤0.01% | 3174 |
|
|
2019
Q2 | $685K | Sell |
11,117
-2,762
| -20% | -$199K | ﹤0.01% | 3440 |
|
|
2019
Q1 | $1.19M | Sell |
13,879
-3,773
| -21% | -$422K | ﹤0.01% | 3060 |
|
|
2018
Q4 | $2.24M | Sell |
17,652
-4,457
| -20% | -$828K | ﹤0.01% | 2669 |
|
|
2018
Q3 | $5.28M | Buy |
22,109
+272
| +1% | +$59.7K | ﹤0.01% | 2380 |
|
|
2018
Q2 | $4.26M | Buy |
21,837
+13,753
| +170% | +$2.18M | ﹤0.01% | 2478 |
|
|
2018
Q1 | $782K | Sell |
8,084
-134
| -2% | -$14.8K | ﹤0.01% | 3344 |
|
|
2017
Q4 | $1.16M | Sell |
8,218
-583
| -7% | -$84.7K | ﹤0.01% | 3157 |
|
|
2017
Q3 | $1.36M | Sell |
8,801
-226
| -3% | -$26.5K | ﹤0.01% | 3049 |
|
|
2017
Q2 | $877K | Buy |
9,027
+3,851
| +74% | +$315K | ﹤0.01% | 3319 |
|
|
2017
Q1 | $436K | Buy |
5,176
+25
| +0.5% | +$2.2K | ﹤0.01% | 3601 |
|
|
2016
Q4 | $439K | Sell |
5,151
-89
| -2% | -$7.4K | ﹤0.01% | 3647 |
|
|
2016
Q3 | $471K | Sell |
5,240
-310
| -6% | -$24.1K | ﹤0.01% | 3573 |
|
|
2016
Q2 | $365K | Sell |
5,550
-1,727
| -24% | -$119K | ﹤0.01% | 3660 |
|
|
2016
Q1 | $498K | Buy |
7,277
+238
| +3% | +$17.9K | ﹤0.01% | 3439 |
|
|
2015
Q4 | $416K | Buy |
7,039
+5,042
| +252% | +$262K | ﹤0.01% | 3612 |
|
|
2015
Q3 | $203K | Buy |
1,997
+9
| +0.5% | +$2.04K | ﹤0.01% | 3903 |
|
|
2015
Q2 | $501K | Buy |
1,988
+461
| +30% | +$94.2K | ﹤0.01% | 3638 |
|
|
2015
Q1 | $293K | Buy |
1,527
+397
| +35% | +$67.8K | ﹤0.01% | 3785 |
|
|
2014
Q4 | $189K | Buy |
+1,130
| New | +$193K | ﹤0.01% | 3904 |
|
Other funds holding SIEN
GCP
SCM
CG
Bank of New York Mellon's SIEN Position: Q1 2023 in Review
Bank of New York Mellon sold out of Sientra, Inc. (SIEN) in Q1 2023, closing a stake of 3,060 shares — an estimated $6.21K sold.
Bank of New York Mellon first reported a position in SIEN in Q4 2014 and held it in 33 quarters. The position peaked at $5.28M in Q3 2018. 35 funds tracked by Wall St. Rank hold SIEN as of Q1 2023.
- Bank of New York Mellon reported no remaining Sientra, Inc. position as of Q1 2023 after selling out during the quarter.
- Bank of New York Mellon sold 3,060 Sientra, Inc. shares in Q1 2023, an estimated $6.21K.
- Bank of New York Mellon first reported a position in Sientra, Inc. in Q4 2014 and held it in 33 quarters.
- Bank of New York Mellon's Sientra, Inc. position peaked at $5.28M in Q3 2018.
- 35 funds tracked by Wall St. Rank held Sientra, Inc. as of Q1 2023.
Based on Bank of New York Mellon's 13F filing for Q1 2023, filed 9 May 2023.