Bank of New York Mellon’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-69,496
| Closed | -$211K | – | 4256 |
|
|
2025
Q1 | $211K | Buy |
69,496
+8,808
| +15% | +$38.6K | ﹤0.01% | 3869 |
|
|
2024
Q4 | $357K | Buy |
60,688
+3,888
| +7% | +$25.9K | ﹤0.01% | 3691 |
|
|
2024
Q3 | $346K | Sell |
56,800
-6,657
| -10% | -$44.5K | ﹤0.01% | 3693 |
|
|
2024
Q2 | $535K | Buy |
63,457
+9,476
| +18% | +$172K | ﹤0.01% | 3548 |
|
|
2024
Q1 | $1.6M | Sell |
53,981
-3,395
| -6% | -$123K | ﹤0.01% | 2891 |
|
|
2023
Q4 | $2.81M | Buy |
57,376
+9,449
| +20% | +$373K | ﹤0.01% | 2653 |
|
|
2023
Q3 | $1.73M | Buy |
47,927
+2,958
| +7% | +$176K | ﹤0.01% | 2894 |
|
|
2023
Q2 | $3.49M | Buy |
44,969
+474
| +1% | +$37.5K | ﹤0.01% | 2522 |
|
|
2023
Q1 | $3.6M | Sell |
44,495
-1,038
| -2% | -$103K | ﹤0.01% | 2476 |
|
|
2022
Q4 | $3.17M | Buy |
45,533
+767
| +2% | +$71.6K | ﹤0.01% | 2594 |
|
|
2022
Q3 | $4.22M | Buy |
44,766
+2,940
| +7% | +$377K | ﹤0.01% | 2376 |
|
|
2022
Q2 | $5.04M | Buy |
41,826
+12,875
| +44% | +$1.87M | ﹤0.01% | 2292 |
|
|
2022
Q1 | $5.72M | Buy |
28,951
+598
| +2% | +$112K | ﹤0.01% | 2346 |
|
|
2021
Q4 | $7.59M | Buy |
28,353
+3,921
| +16% | +$1.42M | ﹤0.01% | 2249 |
|
|
2021
Q3 | $12.4M | Buy |
24,432
+4,571
| +23% | +$2.71M | ﹤0.01% | 2007 |
|
|
2021
Q2 | $18.3M | Sell |
19,861
-75,587
| -79% | -$42.9M | ﹤0.01% | 1787 |
|
|
2021
Q1 | $58.5M | Sell |
95,448
-2,556
| -3% | -$1.92M | 0.01% | 1002 |
|
|
2020
Q4 | $46.5M | Buy |
98,004
+447
| +0.5% | +$209K | 0.01% | 1085 |
|
|
2020
Q3 | $37.5M | Buy |
97,557
+54,686
| +128% | +$20.8M | 0.01% | 1076 |
|
|
2020
Q2 | $14M | Buy |
42,871
+37,217
| +658% | +$12.2M | ﹤0.01% | 1650 |
|
|
2020
Q1 | $1.67M | Buy |
5,654
+2,714
| +92% | +$1.03M | ﹤0.01% | 2640 |
|
|
2019
Q4 | $680K | Buy |
+2,940
| New | +$574K | ﹤0.01% | 3433 |
|
Other funds holding SPCE
LIA
