Bank of New York Mellon’s ProFrac Holding ACDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Sell |
44,569
-1,736,866
| -97% | -$13.5M | ﹤0.01% | 3709 |
|
|
2025
Q1 | $13.5M | Sell |
1,781,435
-4,346
| -0.2% | -$33K | ﹤0.01% | 1704 |
|
|
2024
Q4 | $13.9M | Buy |
1,785,781
+1,692,908
| +1,823% | +$13.1M | ﹤0.01% | 1757 |
|
|
2024
Q3 | $631K | Sell |
92,873
-24,847
| -21% | -$169K | ﹤0.01% | 3375 |
|
|
2024
Q2 | $872K | Buy |
117,720
+12,683
| +12% | +$94K | ﹤0.01% | 3275 |
|
|
2024
Q1 | $878K | Sell |
105,037
-11,922
| -10% | -$99.7K | ﹤0.01% | 3214 |
|
|
2023
Q4 | $992K | Sell |
116,959
-55,285
| -32% | -$469K | ﹤0.01% | 3188 |
|
|
2023
Q3 | $1.87M | Buy |
172,244
+8,265
| +5% | +$89.9K | ﹤0.01% | 2845 |
|
|
2023
Q2 | $1.83M | Buy |
163,979
+538
| +0.3% | +$6K | ﹤0.01% | 2890 |
|
|
2023
Q1 | $2.07M | Sell |
163,441
-8,190
| -5% | -$104K | ﹤0.01% | 2791 |
|
|
2022
Q4 | $4.33M | Buy |
171,631
+127,831
| +292% | +$3.22M | ﹤0.01% | 2421 |
|
|
2022
Q3 | $666K | Buy |
43,800
+33,315
| +318% | +$507K | ﹤0.01% | 3408 |
|
|
2022
Q2 | $192K | Buy |
+10,485
| New | +$192K | ﹤0.01% | 4071 |
|