Bank of New York Mellon’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-138,529
| Closed | -$3.75M | – | 4183 |
|
|
2024
Q2 | $3.75M | Buy |
138,529
+22,866
| +20% | +$476K | ﹤0.01% | 2476 |
|
|
2024
Q1 | $2.12M | Sell |
115,663
-11,834
| -9% | -$188K | ﹤0.01% | 2738 |
|
|
2023
Q4 | $1.56M | Sell |
127,497
-28,302
| -18% | -$265K | ﹤0.01% | 2955 |
|
|
2023
Q3 | $2.34M | Buy |
155,799
+23,658
| +18% | +$492K | ﹤0.01% | 2724 |
|
|
2023
Q2 | $4.29M | Buy |
132,141
+4,622
| +4% | +$169K | ﹤0.01% | 2407 |
|
|
2023
Q1 | $4.99M | Sell |
127,519
-3,433
| -3% | -$168K | ﹤0.01% | 2295 |
|
|
2022
Q4 | $6.92M | Buy |
130,952
+15,342
| +13% | +$747K | ﹤0.01% | 2144 |
|
|
2022
Q3 | $5.2M | Buy |
115,610
+10,634
| +10% | +$457K | ﹤0.01% | 2270 |
|
|
2022
Q2 | $3.82M | Sell |
104,976
-3,706
| -3% | -$135K | ﹤0.01% | 2465 |
|
|
2022
Q1 | $4.49M | Sell |
108,682
-19,923
| -15% | -$701K | ﹤0.01% | 2488 |
|
|
2021
Q4 | $5.48M | Sell |
128,605
-57,616
| -31% | -$2.88M | ﹤0.01% | 2417 |
|
|
2021
Q3 | $10.2M | Buy |
186,221
+24,418
| +15% | +$1.28M | ﹤0.01% | 2105 |
|
|
2021
Q2 | $7.74M | Buy |
161,803
+52,339
| +48% | +$2.67M | ﹤0.01% | 2270 |
|
|
2021
Q1 | $5.54M | Sell |
109,464
-17,309
| -14% | -$962K | ﹤0.01% | 2404 |
|
|
2020
Q4 | $7.98M | Sell |
126,773
-14,313
| -10% | -$888K | ﹤0.01% | 2120 |
|
|
2020
Q3 | $9.48M | Buy |
141,086
+11,436
| +9% | +$624K | ﹤0.01% | 1883 |
|
|
2020
Q2 | $5.43M | Buy |
129,650
+48,201
| +59% | +$1.85M | ﹤0.01% | 2172 |
|
|
2020
Q1 | $2.56M | Sell |
81,449
-853
| -1% | -$34.2K | ﹤0.01% | 2425 |
|
|
2019
Q4 | $3.32M | Buy |
82,302
+35,754
| +77% | +$1.25M | ﹤0.01% | 2544 |
|
|
2019
Q3 | $1.51M | Buy |
46,548
+17,177
| +58% | +$684K | ﹤0.01% | 2912 |
|
|
2019
Q2 | $1.42M | Buy |
+29,371
| New | +$1.25M | ﹤0.01% | 3002 |
|
Other funds holding SILK
Bank of New York Mellon's SILK Position: Q3 2024 in Review
Bank of New York Mellon sold out of Silk Road Medical, Inc. Common Stock (SILK) in Q3 2024, closing a stake of 138,529 shares — an estimated $3.75M sold.
Bank of New York Mellon first reported a position in SILK in Q2 2019 and held it in 21 quarters. The position peaked at $10.2M in Q3 2021. 1 fund tracked by Wall St. Rank holds SILK as of Q3 2024.
- Bank of New York Mellon reported no remaining Silk Road Medical, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
- Bank of New York Mellon sold 138,529 Silk Road Medical, Inc. Common Stock shares in Q3 2024, an estimated $3.75M.
- Bank of New York Mellon first reported a position in Silk Road Medical, Inc. Common Stock in Q2 2019 and held it in 21 quarters.
- Bank of New York Mellon's Silk Road Medical, Inc. Common Stock position peaked at $10.2M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Silk Road Medical, Inc. Common Stock as of Q3 2024.
Based on Bank of New York Mellon's 13F filing for Q3 2024, filed 12 Nov 2024.