Acadian Asset Management’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.6M | Buy |
719,719
+58,548
| +9% | +$5.33M | 0.14% | 144 |
|
|
2025
Q1 | $55.4M | Sell |
661,171
-1,448,029
| -69% | -$121M | 0.16% | 131 |
|
|
2024
Q4 | $162M | Buy |
2,109,200
+635,254
| +43% | +$48.8M | 0.47% | 48 |
|
|
2024
Q3 | $106M | Buy |
1,473,946
+1,087,545
| +281% | +$78.1M | 0.33% | 77 |
|
|
2024
Q2 | $23.1M | Buy |
386,401
+333,412
| +629% | +$20M | 0.07% | 218 |
|
|
2024
Q1 | $3.05M | Buy |
52,989
+52,956
| +160,473% | +$3.05M | 0.01% | 576 |
|
|
2023
Q4 | $1K | Sell |
33
-420
| -93% | -$12.7K | ﹤0.01% | 1652 |
|
|
2023
Q3 | $18K | Buy |
453
+420
| +1,273% | +$16.7K | ﹤0.01% | 1552 |
|
|
2023
Q2 | $1K | Sell |
33
-145,212
| -100% | -$4.4M | ﹤0.01% | 1693 |
|
|
2023
Q1 | $6.59M | Sell |
145,245
-29,181
| -17% | -$1.32M | 0.03% | 384 |
|
|
2022
Q4 | $7.94M | Buy |
174,426
+77,435
| +80% | +$3.52M | 0.04% | 327 |
|
|
2022
Q3 | $3.73M | Buy |
96,991
+85,496
| +744% | +$3.29M | 0.02% | 481 |
|
|
2022
Q2 | $479K | Buy |
11,495
+6,137
| +115% | +$256K | ﹤0.01% | 985 |
|
|
2022
Q1 | $263K | Buy |
5,358
+3,297
| +160% | +$162K | ﹤0.01% | 1146 |
|
|
2021
Q4 | $118K | Sell |
2,061
-19,565
| -90% | -$1.12M | ﹤0.01% | 1342 |
|
|
2021
Q3 | $1.12M | Buy |
21,626
+10,724
| +98% | +$554K | ﹤0.01% | 813 |
|
|
2021
Q2 | $559K | Sell |
10,902
-1,074
| -9% | -$55.1K | ﹤0.01% | 1117 |
|
|
2021
Q1 | $567K | Sell |
11,976
-2,768
| -19% | -$131K | ﹤0.01% | 1150 |
|
|
2020
Q4 | $626K | Sell |
14,744
-674
| -4% | -$28.6K | ﹤0.01% | 1158 |
|
|
2020
Q3 | $529K | Sell |
15,418
-1,359
| -8% | -$46.6K | ﹤0.01% | 1115 |
|
|
2020
Q2 | $648K | Buy |
+16,777
| New | +$648K | ﹤0.01% | 1108 |
|
|
2019
Q4 | – | Sell |
-83,224
| Closed | -$3.76M | – | 1902 |
|
|
2019
Q3 | $3.76M | Buy |
+83,224
| New | +$3.76M | 0.02% | 527 |
|
|
2019
Q2 | – | Sell |
-233,892
| Closed | -$11.8M | – | 1814 |
|
|
2019
Q1 | $11.8M | Buy |
233,892
+224,592
| +2,415% | +$11.3M | 0.05% | 269 |
|
|
2018
Q4 | $438K | Sell |
9,300
-803
| -8% | -$37.8K | ﹤0.01% | 935 |
|
|
2018
Q3 | $515K | Sell |
10,103
-6,492
| -39% | -$331K | ﹤0.01% | 871 |
|
|
2018
Q2 | $895K | Buy |
+16,595
| New | +$895K | ﹤0.01% | 760 |
|
|
2018
Q1 | – | Sell |
-1,454
| Closed | -$78K | – | 1685 |
|
|
2017
Q4 | $78K | Sell |
1,454
-481
| -25% | -$25.8K | ﹤0.01% | 1145 |
|
|
2017
Q3 | $103K | Sell |
1,935
-52,647
| -96% | -$2.8M | ﹤0.01% | 999 |
|
|
2017
Q2 | $2.78M | Sell |
54,582
-466,629
| -90% | -$23.8M | 0.01% | 495 |
|
|
2017
Q1 | $24.6M | Sell |
521,211
-461,940
| -47% | -$21.8M | 0.11% | 171 |
|
|
2016
Q4 | $46.6M | Buy |
983,151
+711,631
| +262% | +$33.7M | 0.23% | 107 |
|
|
2016
Q3 | $10.8M | Buy |
271,520
+245,152
| +930% | +$9.78M | 0.05% | 264 |
|
|
2016
Q2 | $1.02M | Buy |
26,368
+2,105
| +9% | +$81.7K | 0.01% | 631 |
|
|
2016
Q1 | $894K | Buy |
24,263
+940
| +4% | +$34.6K | ﹤0.01% | 646 |
|
|
2015
Q4 | $962K | Buy |
23,323
+22,916
| +5,630% | +$945K | 0.01% | 698 |
|
|
2015
Q3 | $16K | Sell |
407
-20,458
| -98% | -$804K | ﹤0.01% | 1070 |
|
|
2015
Q2 | $875K | Sell |
20,865
-120,140
| -85% | -$5.04M | ﹤0.01% | 704 |
|
|
2015
Q1 | $5.67M | Buy |
+141,005
| New | +$5.67M | 0.03% | 373 |
|