Alyeska Investment Group’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 | – | Sell |
-8,061
| Closed | -$676K | – | 565 |
|
|
2025
Q1 | $676K | Buy |
+8,061
| New | +$676K | ﹤0.01% | 457 |
|
|
2023
Q3 | – | Sell |
-864,185
| Closed | -$38.5M | – | 486 |
|
|
2023
Q2 | $38.5M | Sell |
864,185
-408,528
| -32% | -$18.2M | 0.29% | 115 |
|
|
2023
Q1 | $57.8M | Buy |
1,272,713
+857,713
| +207% | +$39M | 0.51% | 64 |
|
|
2022
Q4 | $18.9M | Buy |
+415,000
| New | +$18.9M | 0.2% | 154 |
|
|
2022
Q1 | – | Sell |
-210,000
| Closed | -$12.2M | – | 588 |
|
|
2021
Q4 | $12.2M | Buy |
210,000
+30,000
| +17% | +$1.74M | 0.14% | 175 |
|
|
2021
Q3 | $9.33M | Buy |
+180,000
| New | +$9.33M | 0.12% | 209 |
|
|
2021
Q1 | – | Sell |
-195,134
| Closed | -$8.28M | – | 722 |
|
|
2020
Q4 | $8.28M | Buy |
+195,134
| New | +$8.28M | 0.12% | 213 |
|
|
2020
Q2 | – | Sell |
-978,487
| Closed | -$33M | – | 453 |
|
|
2020
Q1 | $33M | Buy |
978,487
+820,035
| +518% | +$27.6M | 0.66% | 53 |
|
|
2019
Q4 | $7.98M | Sell |
158,452
-88,866
| -36% | -$4.47M | 0.11% | 184 |
|
|
2019
Q3 | $11.2M | Buy |
+247,318
| New | +$11.2M | 0.16% | 157 |
|
|
2016
Q1 | – | Sell |
-725,012
| Closed | -$29.9M | – | 376 |
|
|
2015
Q4 | $29.9M | Buy |
+725,012
| New | +$29.9M | 0.32% | 119 |
|
|
2015
Q3 | – | Sell |
-721,991
| Closed | -$30.3M | – | 458 |
|
|
2015
Q2 | $30.3M | Sell |
721,991
-297,814
| -29% | -$12.5M | 0.34% | 99 |
|
|
2015
Q1 | $41M | Buy |
1,019,805
+59,594
| +6% | +$2.4M | 0.57% | 30 |
|
|
2014
Q4 | $39M | Buy |
+960,211
| New | +$39M | 0.66% | 32 |
|