Bank of New York Mellon’s 2seventy bio TSVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-151,136
| Closed | -$747K | – | 4246 |
|
|
2025
Q1 | $747K | Sell |
151,136
-3,249
| -2% | -$16.1K | ﹤0.01% | 3208 |
|
|
2024
Q4 | $454K | Sell |
154,385
-4,407
| -3% | -$13K | ﹤0.01% | 3555 |
|
|
2024
Q3 | $749K | Sell |
158,792
-38,167
| -19% | -$180K | ﹤0.01% | 3286 |
|
|
2024
Q2 | $758K | Buy |
196,959
+10,077
| +5% | +$38.8K | ﹤0.01% | 3333 |
|
|
2024
Q1 | $1,000K | Sell |
186,882
-10,748
| -5% | -$57.5K | ﹤0.01% | 3149 |
|
|
2023
Q4 | $844K | Buy |
197,630
+16,303
| +9% | +$69.6K | ﹤0.01% | 3280 |
|
|
2023
Q3 | $711K | Sell |
181,327
-2,893
| -2% | -$11.3K | ﹤0.01% | 3362 |
|
|
2023
Q2 | $1.86M | Buy |
184,220
+43,917
| +31% | +$444K | ﹤0.01% | 2878 |
|
|
2023
Q1 | $1.43M | Buy |
140,303
+5,877
| +4% | +$59.9K | ﹤0.01% | 2976 |
|
|
2022
Q4 | $1.26M | Sell |
134,426
-2,612
| -2% | -$24.5K | ﹤0.01% | 3082 |
|
|
2022
Q3 | $1.99M | Buy |
137,038
+9,457
| +7% | +$138K | ﹤0.01% | 2860 |
|
|
2022
Q2 | $1.68M | Buy |
127,581
+40,084
| +46% | +$529K | ﹤0.01% | 2933 |
|
|
2022
Q1 | $1.49M | Sell |
87,497
-2,291
| -3% | -$39.1K | ﹤0.01% | 3089 |
|
|
2021
Q4 | $2.3M | Buy |
+89,788
| New | +$2.3M | ﹤0.01% | 2903 |
|