Bank of New York Mellon’s SIGA Technologies SIGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
291,475
+1,042
| +0.4% | +$6.79K | ﹤0.01% | 2770 |
|
|
2025
Q1 | $1.59M | Buy |
290,433
+721
| +0.2% | +$3.95K | ﹤0.01% | 2785 |
|
|
2024
Q4 | $1.74M | Buy |
289,712
+99,670
| +52% | +$599K | ﹤0.01% | 2808 |
|
|
2024
Q3 | $1.28M | Sell |
190,042
-4,775
| -2% | -$32.2K | ﹤0.01% | 2992 |
|
|
2024
Q2 | $1.48M | Buy |
194,817
+15,765
| +9% | +$120K | ﹤0.01% | 2962 |
|
|
2024
Q1 | $1.53M | Sell |
179,052
-33,441
| -16% | -$286K | ﹤0.01% | 2917 |
|
|
2023
Q4 | $1.19M | Sell |
212,493
-70,331
| -25% | -$394K | ﹤0.01% | 3096 |
|
|
2023
Q3 | $1.48M | Buy |
282,824
+3,030
| +1% | +$15.9K | ﹤0.01% | 2963 |
|
|
2023
Q2 | $1.41M | Sell |
279,794
-1,302
| -0.5% | -$6.58K | ﹤0.01% | 3016 |
|
|
2023
Q1 | $1.62M | Sell |
281,096
-6,181
| -2% | -$35.5K | ﹤0.01% | 2914 |
|
|
2022
Q4 | $2.11M | Buy |
287,277
+61,116
| +27% | +$450K | ﹤0.01% | 2834 |
|
|
2022
Q3 | $2.33M | Buy |
226,161
+13,047
| +6% | +$134K | ﹤0.01% | 2750 |
|
|
2022
Q2 | $2.47M | Sell |
213,114
-12,163
| -5% | -$141K | ﹤0.01% | 2713 |
|
|
2022
Q1 | $1.6M | Buy |
225,277
+4,555
| +2% | +$32.3K | ﹤0.01% | 3058 |
|
|
2021
Q4 | $1.66M | Sell |
220,722
-44,107
| -17% | -$332K | ﹤0.01% | 3108 |
|
|
2021
Q3 | $1.96M | Buy |
264,829
+2,587
| +1% | +$19.1K | ﹤0.01% | 2983 |
|
|
2021
Q2 | $1.65M | Sell |
262,242
-41,159
| -14% | -$258K | ﹤0.01% | 3128 |
|
|
2021
Q1 | $1.97M | Buy |
303,401
+906
| +0.3% | +$5.89K | ﹤0.01% | 2931 |
|
|
2020
Q4 | $2.2M | Buy |
302,495
+76,263
| +34% | +$554K | ﹤0.01% | 2789 |
|
|
2020
Q3 | $1.56M | Sell |
226,232
-16,065
| -7% | -$110K | ﹤0.01% | 2820 |
|
|
2020
Q2 | $1.43M | Buy |
242,297
+24,971
| +11% | +$148K | ﹤0.01% | 2883 |
|
|
2020
Q1 | $1.04M | Buy |
217,326
+8,896
| +4% | +$42.5K | ﹤0.01% | 2953 |
|
|
2019
Q4 | $994K | Buy |
208,430
+39,437
| +23% | +$188K | ﹤0.01% | 3249 |
|
|
2019
Q3 | $866K | Sell |
168,993
-3,013
| -2% | -$15.4K | ﹤0.01% | 3247 |
|
|
2019
Q2 | $977K | Buy |
172,006
+24,238
| +16% | +$138K | ﹤0.01% | 3224 |
|
|
2019
Q1 | $888K | Buy |
147,768
+3,436
| +2% | +$20.6K | ﹤0.01% | 3258 |
|
|
2018
Q4 | $1.14M | Sell |
144,332
-781
| -0.5% | -$6.17K | ﹤0.01% | 3028 |
|
|
2018
Q3 | $1M | Buy |
145,113
+5,803
| +4% | +$40K | ﹤0.01% | 3249 |
|
|
2018
Q2 | $828K | Buy |
+139,310
| New | +$828K | ﹤0.01% | 3351 |
|
|
2014
Q3 | – | Sell |
-49,668
| Closed | -$140K | – | 4223 |
|
|
2014
Q2 | $140K | Sell |
49,668
-127,129
| -72% | -$358K | ﹤0.01% | 3923 |
|
|
2014
Q1 | $548K | Sell |
176,797
-4,531
| -2% | -$14K | ﹤0.01% | 3554 |
|
|
2013
Q4 | $593K | Buy |
181,328
+2,597
| +1% | +$8.49K | ﹤0.01% | 3504 |
|
|
2013
Q3 | $682K | Buy |
178,731
+442
| +0.2% | +$1.69K | ﹤0.01% | 3411 |
|
|
2013
Q2 | $507K | Buy |
+178,289
| New | +$507K | ﹤0.01% | 3492 |
|