Bank of New York Mellon’s Savara SVRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $614K | Buy |
269,487
+6,552
| +2% | +$14.9K | ﹤0.01% | 3380 |
|
|
2025
Q1 | $728K | Buy |
262,935
+9,305
| +4% | +$25.8K | ﹤0.01% | 3228 |
|
|
2024
Q4 | $779K | Buy |
253,630
+17,870
| +8% | +$54.9K | ﹤0.01% | 3274 |
|
|
2024
Q3 | $1,000K | Sell |
235,760
-52,565
| -18% | -$223K | ﹤0.01% | 3133 |
|
|
2024
Q2 | $1.16M | Buy |
288,325
+32,142
| +13% | +$130K | ﹤0.01% | 3104 |
|
|
2024
Q1 | $1.28M | Sell |
256,183
-39,518
| -13% | -$197K | ﹤0.01% | 3014 |
|
|
2023
Q4 | $1.39M | Buy |
295,701
+34,266
| +13% | +$161K | ﹤0.01% | 3008 |
|
|
2023
Q3 | $988K | Buy |
261,435
+44,641
| +21% | +$169K | ﹤0.01% | 3150 |
|
|
2023
Q2 | $693K | Buy |
216,794
+165,572
| +323% | +$529K | ﹤0.01% | 3413 |
|
|
2023
Q1 | $99.9K | Hold |
51,222
| – | – | ﹤0.01% | 4073 |
|
|
2022
Q4 | $79.4K | Sell |
51,222
-34,956
| -41% | -$54.2K | ﹤0.01% | 4161 |
|
|
2022
Q3 | $134K | Hold |
86,178
| – | – | ﹤0.01% | 4138 |
|
|
2022
Q2 | $131K | Buy |
+86,178
| New | +$131K | ﹤0.01% | 4173 |
|
|
2021
Q2 | – | Sell |
-122,727
| Closed | -$256K | – | 4460 |
|
|
2021
Q1 | $256K | Buy |
122,727
+6,692
| +6% | +$14K | ﹤0.01% | 3966 |
|
|
2020
Q4 | $133K | Sell |
116,035
-4,670
| -4% | -$5.35K | ﹤0.01% | 4045 |
|
|
2020
Q3 | $131K | Buy |
120,705
+421
| +0.4% | +$457 | ﹤0.01% | 3926 |
|
|
2020
Q2 | $300K | Buy |
120,284
+42,185
| +54% | +$105K | ﹤0.01% | 3690 |
|
|
2020
Q1 | $166K | Buy |
78,099
+7,577
| +11% | +$16.1K | ﹤0.01% | 3787 |
|
|
2019
Q4 | $315K | Sell |
70,522
-19,226
| -21% | -$85.9K | ﹤0.01% | 3782 |
|
|
2019
Q3 | $238K | Buy |
89,748
+1,689
| +2% | +$4.48K | ﹤0.01% | 3851 |
|
|
2019
Q2 | $208K | Buy |
88,059
+4,800
| +6% | +$11.3K | ﹤0.01% | 3904 |
|
|
2019
Q1 | $614K | Buy |
83,259
+319
| +0.4% | +$2.35K | ﹤0.01% | 3448 |
|
|
2018
Q4 | $628K | Buy |
82,940
+2,830
| +4% | +$21.4K | ﹤0.01% | 3365 |
|
|
2018
Q3 | $894K | Buy |
80,110
+6,124
| +8% | +$68.3K | ﹤0.01% | 3328 |
|
|
2018
Q2 | $838K | Buy |
73,986
+48,218
| +187% | +$546K | ﹤0.01% | 3342 |
|
|
2018
Q1 | $236K | Buy |
25,768
+10,444
| +68% | +$95.7K | ﹤0.01% | 3872 |
|
|
2017
Q4 | $227K | Buy |
15,324
+800
| +6% | +$11.9K | ﹤0.01% | 3886 |
|
|
2017
Q3 | $136K | Buy |
+14,524
| New | +$136K | ﹤0.01% | 3946 |
|
|
2017
Q2 | – | Sell |
-2,723
| Closed | -$24K | – | 4342 |
|
|
2017
Q1 | $24K | Buy |
2,723
+904
| +50% | +$7.97K | ﹤0.01% | 4214 |
|
|
2016
Q4 | $11K | Sell |
1,819
-102
| -5% | -$617 | ﹤0.01% | 4240 |
|
|
2016
Q3 | $15K | Sell |
1,921
-292
| -13% | -$2.28K | ﹤0.01% | 4232 |
|
|
2016
Q2 | $73K | Hold |
2,213
| – | – | ﹤0.01% | 4115 |
|
|
2016
Q1 | $42K | Buy |
2,213
+268
| +14% | +$5.09K | ﹤0.01% | 4099 |
|
|
2015
Q4 | $57K | Buy |
1,945
+8
| +0.4% | +$234 | ﹤0.01% | 4130 |
|
|
2015
Q3 | $79K | Sell |
1,937
-374
| -16% | -$15.3K | ﹤0.01% | 4116 |
|
|
2015
Q2 | $79K | Sell |
2,311
-79
| -3% | -$2.7K | ﹤0.01% | 4081 |
|
|
2015
Q1 | $81K | Hold |
2,390
| – | – | ﹤0.01% | 4080 |
|
|
2014
Q4 | $94K | Hold |
2,390
| – | – | ﹤0.01% | 4041 |
|
|
2014
Q3 | $93K | Hold |
2,390
| – | – | ﹤0.01% | 4056 |
|
|
2014
Q2 | $105K | Buy |
2,390
+1,481
| +163% | +$65.1K | ﹤0.01% | 3984 |
|
|
2014
Q1 | $43K | Buy |
+909
| New | +$43K | ﹤0.01% | 4052 |
|