Bank of New York Mellon’s GeneDx Holdings WGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.13M | Buy |
66,359
+22,870
| +53% | +$2.11M | ﹤0.01% | 2150 |
|
|
2025
Q1 | $3.85M | Buy |
43,489
+2,575
| +6% | +$228K | ﹤0.01% | 2352 |
|
|
2024
Q4 | $3.14M | Buy |
40,914
+8,597
| +27% | +$661K | ﹤0.01% | 2520 |
|
|
2024
Q3 | $1.37M | Sell |
32,317
-5,601
| -15% | -$238K | ﹤0.01% | 2950 |
|
|
2024
Q2 | $991K | Buy |
+37,918
| New | +$991K | ﹤0.01% | 3202 |
|
|
2024
Q1 | – | Sell |
-10,130
| Closed | -$27.9K | – | 4313 |
|
|
2023
Q4 | $27.9K | Hold |
10,130
| – | – | ﹤0.01% | 4199 |
|
|
2023
Q3 | $36.9K | Sell |
10,130
-2,637
| -21% | -$9.6K | ﹤0.01% | 4182 |
|
|
2023
Q2 | $76.1K | Sell |
12,767
-26,306
| -67% | -$157K | ﹤0.01% | 4106 |
|
|
2023
Q1 | $471K | Buy |
39,073
+12,913
| +49% | +$156K | ﹤0.01% | 3515 |
|
|
2022
Q4 | $228K | Buy |
26,160
+327
| +1% | +$2.85K | ﹤0.01% | 3916 |
|
|
2022
Q3 | $748K | Buy |
25,833
+4,539
| +21% | +$131K | ﹤0.01% | 3346 |
|
|
2022
Q2 | $886K | Buy |
21,294
+19,799
| +1,324% | +$824K | ﹤0.01% | 3283 |
|
|
2022
Q1 | $151K | Hold |
1,495
| – | – | ﹤0.01% | 4320 |
|
|
2021
Q4 | $220K | Hold |
1,495
| – | – | ﹤0.01% | 4240 |
|
|
2021
Q3 | $374K | Buy |
+1,495
| New | +$374K | ﹤0.01% | 3951 |
|