Bank of New York Mellon’s XBiotech XBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144K | Sell |
48,451
-42,609
| -47% | -$127K | ﹤0.01% | 4014 |
|
|
2025
Q1 | $295K | Hold |
91,060
| – | – | ﹤0.01% | 3691 |
|
|
2024
Q4 | $360K | Buy |
91,060
+6,328
| +7% | +$25K | ﹤0.01% | 3666 |
|
|
2024
Q3 | $655K | Sell |
84,732
-13,582
| -14% | -$105K | ﹤0.01% | 3357 |
|
|
2024
Q2 | $505K | Buy |
98,314
+49,863
| +103% | +$256K | ﹤0.01% | 3578 |
|
|
2024
Q1 | $394K | Sell |
48,451
-7,242
| -13% | -$58.9K | ﹤0.01% | 3653 |
|
|
2023
Q4 | $223K | Hold |
55,693
| – | – | ﹤0.01% | 3914 |
|
|
2023
Q3 | $229K | Hold |
55,693
| – | – | ﹤0.01% | 3906 |
|
|
2023
Q2 | $331K | Hold |
55,693
| – | – | ﹤0.01% | 3780 |
|
|
2023
Q1 | $192K | Hold |
55,693
| – | – | ﹤0.01% | 3934 |
|
|
2022
Q4 | $195K | Hold |
55,693
| – | – | ﹤0.01% | 3978 |
|
|
2022
Q3 | $201K | Hold |
55,693
| – | – | ﹤0.01% | 4013 |
|
|
2022
Q2 | $314K | Sell |
55,693
-23,181
| -29% | -$131K | ﹤0.01% | 3852 |
|
|
2022
Q1 | $681K | Buy |
78,874
+19,140
| +32% | +$165K | ﹤0.01% | 3525 |
|
|
2021
Q4 | $665K | Buy |
59,734
+828
| +1% | +$9.22K | ﹤0.01% | 3619 |
|
|
2021
Q3 | $763K | Buy |
58,906
+4,787
| +9% | +$62K | ﹤0.01% | 3556 |
|
|
2021
Q2 | $896K | Sell |
54,119
-7,286
| -12% | -$121K | ﹤0.01% | 3485 |
|
|
2021
Q1 | $1.05M | Buy |
61,405
+1,293
| +2% | +$22.2K | ﹤0.01% | 3300 |
|
|
2020
Q4 | $941K | Sell |
60,112
-2,889
| -5% | -$45.2K | ﹤0.01% | 3276 |
|
|
2020
Q3 | $1.2M | Sell |
63,001
-461
| -0.7% | -$8.81K | ﹤0.01% | 3007 |
|
|
2020
Q2 | $870K | Buy |
63,462
+15,481
| +32% | +$212K | ﹤0.01% | 3187 |
|
|
2020
Q1 | $510K | Sell |
47,981
-17,826
| -27% | -$189K | ﹤0.01% | 3357 |
|
|
2019
Q4 | $1.23M | Buy |
65,807
+7,708
| +13% | +$144K | ﹤0.01% | 3132 |
|
|
2019
Q3 | $607K | Buy |
58,099
+4,963
| +9% | +$51.9K | ﹤0.01% | 3425 |
|
|
2019
Q2 | $403K | Buy |
53,136
+36,415
| +218% | +$276K | ﹤0.01% | 3699 |
|
|
2019
Q1 | $184K | Sell |
16,721
-507
| -3% | -$5.58K | ﹤0.01% | 3894 |
|
|
2018
Q4 | $88K | Hold |
17,228
| – | – | ﹤0.01% | 3977 |
|
|
2018
Q3 | $55K | Sell |
17,228
-5
| -0% | -$16 | ﹤0.01% | 4095 |
|
|
2018
Q2 | $77K | Sell |
17,233
-44,263
| -72% | -$198K | ﹤0.01% | 4027 |
|
|
2018
Q1 | $329K | Buy |
61,496
+3,933
| +7% | +$21K | ﹤0.01% | 3752 |
|
|
2017
Q4 | $227K | Sell |
57,563
-15,759
| -21% | -$62.1K | ﹤0.01% | 3887 |
|
|
2017
Q3 | $321K | Sell |
73,322
-129
| -0.2% | -$565 | ﹤0.01% | 3739 |
|
|
2017
Q2 | $345K | Buy |
73,451
+1,883
| +3% | +$8.84K | ﹤0.01% | 3762 |
|
|
2017
Q1 | $1.18M | Sell |
71,568
-937
| -1% | -$15.5K | ﹤0.01% | 3148 |
|
|
2016
Q4 | $734K | Buy |
72,505
+4,698
| +7% | +$47.6K | ﹤0.01% | 3426 |
|
|
2016
Q3 | $913K | Buy |
67,807
+9,758
| +17% | +$131K | ﹤0.01% | 3221 |
|
|
2016
Q2 | $1.21M | Buy |
58,049
+44,902
| +342% | +$939K | ﹤0.01% | 3021 |
|
|
2016
Q1 | $125K | Buy |
13,147
+580
| +5% | +$5.52K | ﹤0.01% | 3913 |
|
|
2015
Q4 | $136K | Buy |
12,567
+84
| +0.7% | +$909 | ﹤0.01% | 3959 |
|
|
2015
Q3 | $187K | Buy |
12,483
+2,282
| +22% | +$34.2K | ﹤0.01% | 3886 |
|
|
2015
Q2 | $185K | Buy |
+10,201
| New | +$185K | ﹤0.01% | 3901 |
|