Bank of New York Mellon
TVRD

Bank of New York Mellon’s Tvardi Therapeutics, Inc. Common Stock TVRD Stock Holding History

Bank of New York Mellon’s Portfolio TVRD Stock Details TVRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,986
Closed -$131K – 4273
2024
Q1 		$131K Sell
3,986
-481
-11% -$15.8K ﹤0.01% 3996
2023
Q4 		$119K Sell
4,467
-123
-3% -$3.29K ﹤0.01% 4052
2023
Q3 		$278K Sell
4,590
-665
-13% -$40.2K ﹤0.01% 3830
2023
Q2 		$535K Sell
5,255
-5,999
-53% -$611K ﹤0.01% 3554
2023
Q1 		$1.99M Buy
11,254
+14
+0.1% +$2.48K ﹤0.01% 2809
2022
Q4 		$4.35M Sell
11,240
-743
-6% -$287K ﹤0.01% 2416
2022
Q3 		$4.04M Buy
11,983
+936
+8% +$315K ﹤0.01% 2409
2022
Q2 		$3.63M Sell
11,047
-1,152
-9% -$379K ﹤0.01% 2488
2022
Q1 		$5.34M Buy
12,199
+85
+0.7% +$37.2K ﹤0.01% 2388
2021
Q4 		$5.31M Buy
12,114
+612
+5% +$268K ﹤0.01% 2438
2021
Q3 		$6.4M Buy
11,502
+183
+2% +$102K ﹤0.01% 2365
2021
Q2 		$5.81M Buy
11,319
+6,607
+140% +$3.39M ﹤0.01% 2409
2021
Q1 		$3.68M Sell
4,712
-239
-5% -$187K ﹤0.01% 2593
2020
Q4 		$2.7M Sell
4,951
-80
-2% -$43.6K ﹤0.01% 2670
2020
Q3 		$2.3M Sell
5,031
-73
-1% -$33.4K ﹤0.01% 2585
2020
Q2 		$3.14M Buy
5,104
+138
+3% +$85K ﹤0.01% 2443
2020
Q1 		$2.36M Buy
4,966
+32
+0.6% +$15.2K ﹤0.01% 2470
2019
Q4 		$2.86M Sell
4,934
-566
-10% -$328K ﹤0.01% 2616
2019
Q3 		$3.62M Buy
5,500
+1,560
+40% +$1.03M ﹤0.01% 2440
2019
Q2 		$3.05M Sell
3,940
-52
-1% -$40.3K ﹤0.01% 2575
2019
Q1 		$2.82M Sell
3,992
-54
-1% -$38.1K ﹤0.01% 2605
2018
Q4 		$1.89M Buy
4,046
+95
+2% +$44.5K ﹤0.01% 2747
2018
Q3 		$3.41M Buy
3,951
+382
+11% +$329K ﹤0.01% 2572
2018
Q2 		$2.46M Sell
3,569
-1
-0% -$690 ﹤0.01% 2738
2018
Q1 		$1.59M Buy
3,570
+112
+3% +$49.9K ﹤0.01% 2937
2017
Q4 		$1.52M Buy
3,458
+88
+3% +$38.8K ﹤0.01% 2997
2017
Q3 		$1.66M Sell
3,370
-1,568
-32% -$773K ﹤0.01% 2941
2017
Q2 		$2.74M Buy
4,938
+1,021
+26% +$565K ﹤0.01% 2658
2017
Q1 		$2.59M Sell
3,917
-162
-4% -$107K ﹤0.01% 2690
2016
Q4 		$1.36M Buy
4,079
+1,894
+87% +$633K ﹤0.01% 3089
2016
Q3 		$658K Sell
2,185
-296
-12% -$89.1K ﹤0.01% 3399
2016
Q2 		$429K Sell
2,481
-380
-13% -$65.7K ﹤0.01% 3602
2016
Q1 		$640K Buy
2,861
+147
+5% +$32.9K ﹤0.01% 3314
2015
Q4 		$1.65M Buy
2,714
+890
+49% +$540K ﹤0.01% 2829
2015
Q3 		$938K Buy
1,824
+146
+9% +$75.1K ﹤0.01% 3201
2015
Q2 		$734K Buy
1,678
+1,018
+154% +$445K ﹤0.01% 3496
2015
Q1 		$239K Buy
660
+8
+1% +$2.9K ﹤0.01% 3847
2014
Q4 		$234K Sell
652
-182
-22% -$65.3K ﹤0.01% 3847
2014
Q3 		$252K Buy
834
+175
+27% +$52.9K ﹤0.01% 3826
2014
Q2 		$404K Buy
659
+294
+81% +$180K ﹤0.01% 3662
2014
Q1 		$245K Buy
+365
New +$245K ﹤0.01% 3781