Bank of New York Mellon’s Veru VERU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,704
| Closed | -$185K | – | 4248 |
|
|
2025
Q1 | $185K | Buy |
37,704
+6,100
| +19% | +$29.9K | ﹤0.01% | 3885 |
|
|
2024
Q4 | $206K | Sell |
31,604
-2,778
| -8% | -$18.1K | ﹤0.01% | 3920 |
|
|
2024
Q3 | $264K | Sell |
34,382
-9,996
| -23% | -$76.9K | ﹤0.01% | 3815 |
|
|
2024
Q2 | $373K | Buy |
44,378
+41,937
| +1,718% | +$353K | ﹤0.01% | 3708 |
|
|
2024
Q1 | $17.1K | Sell |
2,441
-96
| -4% | -$672 | ﹤0.01% | 4107 |
|
|
2023
Q4 | $18.3K | Hold |
2,537
| – | – | ﹤0.01% | 4243 |
|
|
2023
Q3 | $18.2K | Sell |
2,537
-260
| -9% | -$1.87K | ﹤0.01% | 4250 |
|
|
2023
Q2 | $33.3K | Sell |
2,797
-21,965
| -89% | -$261K | ﹤0.01% | 4218 |
|
|
2023
Q1 | $287K | Sell |
24,762
-216
| -0.9% | -$2.51K | ﹤0.01% | 3760 |
|
|
2022
Q4 | $1.32M | Buy |
24,978
+2,354
| +10% | +$124K | ﹤0.01% | 3061 |
|
|
2022
Q3 | $2.61M | Sell |
22,624
-4,066
| -15% | -$468K | ﹤0.01% | 2662 |
|
|
2022
Q2 | $3.02M | Buy |
26,690
+5,111
| +24% | +$578K | ﹤0.01% | 2602 |
|
|
2022
Q1 | $1.04M | Buy |
21,579
+616
| +3% | +$29.7K | ﹤0.01% | 3288 |
|
|
2021
Q4 | $1.24M | Buy |
20,963
+2,129
| +11% | +$125K | ﹤0.01% | 3265 |
|
|
2021
Q3 | $1.61M | Buy |
18,834
+2,554
| +16% | +$218K | ﹤0.01% | 3120 |
|
|
2021
Q2 | $1.31M | Buy |
16,280
+2,238
| +16% | +$181K | ﹤0.01% | 3244 |
|
|
2021
Q1 | $1.51M | Sell |
14,042
-590
| -4% | -$63.6K | ﹤0.01% | 3086 |
|
|
2020
Q4 | $1.27M | Buy |
14,632
+1,319
| +10% | +$114K | ﹤0.01% | 3122 |
|
|
2020
Q3 | $349K | Buy |
13,313
+43
| +0.3% | +$1.13K | ﹤0.01% | 3657 |
|
|
2020
Q2 | $443K | Buy |
13,270
+11,020
| +490% | +$368K | ﹤0.01% | 3539 |
|
|
2020
Q1 | $74K | Sell |
2,250
-100
| -4% | -$3.29K | ﹤0.01% | 3901 |
|
|
2019
Q4 | $79K | Hold |
2,350
| – | – | ﹤0.01% | 4046 |
|
|
2019
Q3 | $51K | Hold |
2,350
| – | – | ﹤0.01% | 4111 |
|
|
2019
Q2 | $50K | Hold |
2,350
| – | – | ﹤0.01% | 4112 |
|
|
2019
Q1 | $34K | Sell |
2,350
-70
| -3% | -$1.01K | ﹤0.01% | 4115 |
|
|
2018
Q4 | $34K | Hold |
2,420
| – | – | ﹤0.01% | 4102 |
|
|
2018
Q3 | $34K | Hold |
2,420
| – | – | ﹤0.01% | 4157 |
|
|
2018
Q2 | $49K | Hold |
2,420
| – | – | ﹤0.01% | 4090 |
|
|
2018
Q1 | $44K | Sell |
2,420
-129
| -5% | -$2.35K | ﹤0.01% | 4165 |
|
|
2017
Q4 | $29K | Buy |
2,549
+129
| +5% | +$1.47K | ﹤0.01% | 4250 |
|
|
2017
Q3 | $64K | Hold |
2,420
| – | – | ﹤0.01% | 4067 |
|
|
2017
Q2 | $25K | Sell |
2,420
-86
| -3% | -$888 | ﹤0.01% | 4212 |
|
|
2017
Q1 | $25K | Buy |
2,506
+86
| +4% | +$858 | ﹤0.01% | 4210 |
|
|
2016
Q4 | $22K | Sell |
2,420
-246
| -9% | -$2.24K | ﹤0.01% | 4208 |
|
|
2016
Q3 | $32K | Sell |
2,666
-325
| -11% | -$3.9K | ﹤0.01% | 4183 |
|
|
2016
Q2 | $38K | Hold |
2,991
| – | – | ﹤0.01% | 4219 |
|
|
2016
Q1 | $56K | Sell |
2,991
-190
| -6% | -$3.56K | ﹤0.01% | 4066 |
|
|
2015
Q4 | $46K | Buy |
3,181
+174
| +6% | +$2.52K | ﹤0.01% | 4162 |
|
|
2015
Q3 | $47K | Sell |
3,007
-1,288
| -30% | -$20.1K | ﹤0.01% | 4198 |
|
|
2015
Q2 | $77K | Sell |
4,295
-6,512
| -60% | -$117K | ﹤0.01% | 4087 |
|
|
2015
Q1 | $306K | Buy |
10,807
+464
| +4% | +$13.1K | ﹤0.01% | 3767 |
|
|
2014
Q4 | $406K | Buy |
10,343
+114
| +1% | +$4.48K | ﹤0.01% | 3695 |
|
|
2014
Q3 | $357K | Sell |
10,229
-382
| -4% | -$13.3K | ﹤0.01% | 3727 |
|
|
2014
Q2 | $585K | Buy |
10,611
+591
| +6% | +$32.6K | ﹤0.01% | 3558 |
|
|
2014
Q1 | $778K | Sell |
10,020
-98
| -1% | -$7.61K | ﹤0.01% | 3400 |
|
|
2013
Q4 | $860K | Sell |
10,118
-9,582
| -49% | -$814K | ﹤0.01% | 3367 |
|
|
2013
Q3 | $1.94M | Buy |
19,700
+2,410
| +14% | +$238K | ﹤0.01% | 2862 |
|
|
2013
Q2 | $1.71M | Buy |
+17,290
| New | +$1.71M | ﹤0.01% | 2886 |
|