Assenagon 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 | $5.05M | Buy |
55,392
+1,503
| +3% | +$137K | 0.01% | 546 |
|
|
2025
Q1 | $4.52M | Sell |
53,889
-1,801
| -3% | -$151K | 0.01% | 532 |
|
|
2024
Q4 | $4.28M | Sell |
55,690
-4,216
| -7% | -$324K | 0.01% | 706 |
|
|
2024
Q3 | $4.3M | Sell |
59,906
-1,521
| -2% | -$109K | 0.01% | 732 |
|
|
2024
Q2 | $3.68M | Sell |
61,427
-1,613
| -3% | -$96.6K | 0.01% | 696 |
|
|
2024
Q1 | $3.63M | Sell |
63,040
-2,202
| -3% | -$127K | 0.01% | 664 |
|
|
2023
Q4 | $3.4M | Sell |
65,242
-4,616
| -7% | -$240K | 0.01% | 721 |
|
|
2023
Q3 | $2.98M | Buy |
69,858
+2,098
| +3% | +$89.5K | 0.01% | 689 |
|
|
2023
Q2 | $3.02M | Buy |
67,760
+8,052
| +13% | +$358K | 0.01% | 601 |
|
|
2023
Q1 | $2.71M | Sell |
59,708
-1,290
| -2% | -$58.6K | 0.01% | 717 |
|
|
2022
Q4 | $2.78M | Sell |
60,998
-2,821
| -4% | -$128K | 0.01% | 672 |
|
|
2022
Q3 | $2.46M | Buy |
63,819
+50,122
| +366% | +$1.93M | 0.01% | 625 |
|
|
2022
Q2 | $571K | Sell |
13,697
-34,751
| -72% | -$1.45M | ﹤0.01% | 1157 |
|
|
2022
Q1 | $2.4M | Buy |
48,448
+2,502
| +5% | +$124K | 0.01% | 735 |
|
|
2021
Q4 | $2.67M | Sell |
45,946
-2,113
| -4% | -$123K | 0.01% | 687 |
|
|
2021
Q3 | $2.49M | Buy |
48,059
+12,741
| +36% | +$660K | 0.01% | 598 |
|
|
2021
Q2 | $1.81M | Buy |
35,318
+360
| +1% | +$18.4K | 0.01% | 679 |
|
|
2021
Q1 | $1.65M | Sell |
34,958
-1,211
| -3% | -$57.3K | 0.01% | 726 |
|
|
2020
Q4 | $1.54M | Buy |
36,169
+1,530
| +4% | +$64.9K | 0.01% | 556 |
|
|
2020
Q3 | $1.19M | Sell |
34,639
-5,864
| -14% | -$201K | 0.01% | 710 |
|
|
2020
Q2 | $1.57M | Buy |
40,503
+26,866
| +197% | +$1.04M | 0.01% | 647 |
|
|
2020
Q1 | $459K | Sell |
13,637
-47,104
| -78% | -$1.59M | ﹤0.01% | 618 |
|
|
2019
Q4 | $3.06M | Buy |
60,741
+36,381
| +149% | +$1.83M | 0.02% | 289 |
|
|
2019
Q3 | $1.1M | Buy |
24,360
+1,000
| +4% | +$45.2K | 0.01% | 487 |
|
|
2019
Q2 | $1.03M | Sell |
23,360
-24,550
| -51% | -$1.08M | 0.01% | 670 |
|
|
2019
Q1 | $2.42M | Buy |
47,910
+25,368
| +113% | +$1.28M | 0.02% | 428 |
|
|
2018
Q4 | $1.06M | Buy |
+22,542
| New | +$1.06M | 0.01% | 590 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 415 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 509 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 611 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 394 |
|
|
2017
Q1 | – | Sell |
-181,011
| Closed | -$8.58M | – | 193 |
|
|
2016
Q4 | $8.58M | Buy |
+181,011
| New | +$8.58M | 0.16% | 55 |
|