Bank of New York Mellon’s American Superconductor AMSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Buy |
120,854
+12,908
| +12% | +$474K | ﹤0.01% | 2332 |
|
|
2025
Q1 | $1.96M | Sell |
107,946
-663
| -0.6% | -$12K | ﹤0.01% | 2690 |
|
|
2024
Q4 | $2.68M | Buy |
108,609
+8,731
| +9% | +$215K | ﹤0.01% | 2616 |
|
|
2024
Q3 | $2.36M | Sell |
99,878
-22,361
| -18% | -$528K | ﹤0.01% | 2670 |
|
|
2024
Q2 | $2.86M | Buy |
122,239
+102,652
| +524% | +$2.4M | ﹤0.01% | 2598 |
|
|
2024
Q1 | $265K | Sell |
19,587
-8,602
| -31% | -$116K | ﹤0.01% | 3823 |
|
|
2023
Q4 | $314K | Sell |
28,189
-275
| -1% | -$3.06K | ﹤0.01% | 3775 |
|
|
2023
Q3 | $215K | Sell |
28,464
-610
| -2% | -$4.61K | ﹤0.01% | 3927 |
|
|
2023
Q2 | $182K | Buy |
29,074
+184
| +0.6% | +$1.15K | ﹤0.01% | 3994 |
|
|
2023
Q1 | $142K | Hold |
28,890
| – | – | ﹤0.01% | 4009 |
|
|
2022
Q4 | $106K | Sell |
28,890
-134
| -0.5% | -$493 | ﹤0.01% | 4101 |
|
|
2022
Q3 | $127K | Sell |
29,024
-665
| -2% | -$2.91K | ﹤0.01% | 4150 |
|
|
2022
Q2 | $153K | Sell |
29,689
-96,167
| -76% | -$496K | ﹤0.01% | 4139 |
|
|
2022
Q1 | $958K | Sell |
125,856
-5,215
| -4% | -$39.7K | ﹤0.01% | 3344 |
|
|
2021
Q4 | $1.43M | Buy |
131,071
+1,968
| +2% | +$21.4K | ﹤0.01% | 3179 |
|
|
2021
Q3 | $1.88M | Buy |
129,103
+9,042
| +8% | +$132K | ﹤0.01% | 3006 |
|
|
2021
Q2 | $2.09M | Sell |
120,061
-4,644
| -4% | -$80.8K | ﹤0.01% | 2956 |
|
|
2021
Q1 | $2.36M | Buy |
124,705
+423
| +0.3% | +$8.02K | ﹤0.01% | 2834 |
|
|
2020
Q4 | $2.91M | Buy |
124,282
+9,524
| +8% | +$223K | ﹤0.01% | 2626 |
|
|
2020
Q3 | $1.66M | Sell |
114,758
-25,547
| -18% | -$370K | ﹤0.01% | 2770 |
|
|
2020
Q2 | $1.14M | Sell |
140,305
-32,383
| -19% | -$263K | ﹤0.01% | 3029 |
|
|
2020
Q1 | $946K | Sell |
172,688
-312
| -0.2% | -$1.71K | ﹤0.01% | 3025 |
|
|
2019
Q4 | $1.36M | Sell |
173,000
-260
| -0.2% | -$2.04K | ﹤0.01% | 3070 |
|
|
2019
Q3 | $1.36M | Buy |
173,260
+37,174
| +27% | +$291K | ﹤0.01% | 2982 |
|
|
2019
Q2 | $1.26M | Buy |
136,086
+60,558
| +80% | +$562K | ﹤0.01% | 3066 |
|
|
2019
Q1 | $972K | Sell |
75,528
-37,274
| -33% | -$480K | ﹤0.01% | 3206 |
|
|
2018
Q4 | $1.26M | Buy |
112,802
+82,192
| +269% | +$916K | ﹤0.01% | 2977 |
|
|
2018
Q3 | $213K | Sell |
30,610
-2,869
| -9% | -$20K | ﹤0.01% | 3904 |
|
|
2018
Q2 | $234K | Buy |
33,479
+1,874
| +6% | +$13.1K | ﹤0.01% | 3885 |
|
|
2018
Q1 | $184K | Sell |
31,605
-1,406
| -4% | -$8.19K | ﹤0.01% | 3939 |
|
|
2017
Q4 | $120K | Buy |
+33,011
| New | +$120K | ﹤0.01% | 4035 |
|
|
2017
Q2 | – | Sell |
-83,720
| Closed | -$575K | – | 4293 |
|
|
2017
Q1 | $575K | Buy |
83,720
+1,635
| +2% | +$11.2K | ﹤0.01% | 3501 |
|
|
2016
Q4 | $605K | Buy |
82,085
+7,606
| +10% | +$56.1K | ﹤0.01% | 3501 |
|
|
2016
Q3 | $522K | Sell |
74,479
-1,933
| -3% | -$13.5K | ﹤0.01% | 3511 |
|
|
2016
Q2 | $645K | Buy |
76,412
+21,332
| +39% | +$180K | ﹤0.01% | 3410 |
|
|
2016
Q1 | $419K | Buy |
55,080
+343
| +0.6% | +$2.61K | ﹤0.01% | 3513 |
|
|
2015
Q4 | $348K | Sell |
54,737
-40
| -0.1% | -$254 | ﹤0.01% | 3648 |
|
|
2015
Q3 | $237K | Buy |
+54,777
| New | +$237K | ﹤0.01% | 3804 |
|
|
2015
Q1 | – | Sell |
-6,105
| Closed | -$46K | – | 4212 |
|
|
2014
Q4 | $46K | Sell |
6,105
-50
| -0.8% | -$377 | ﹤0.01% | 4134 |
|
|
2014
Q3 | $87K | Hold |
6,155
| – | – | ﹤0.01% | 4065 |
|
|
2014
Q2 | $101K | Sell |
6,155
-15,697
| -72% | -$258K | ﹤0.01% | 3989 |
|
|
2014
Q1 | $352K | Sell |
21,852
-469
| -2% | -$7.56K | ﹤0.01% | 3675 |
|
|
2013
Q4 | $366K | Buy |
22,321
+766
| +4% | +$12.6K | ﹤0.01% | 3663 |
|
|
2013
Q3 | $504K | Buy |
21,555
+76
| +0.4% | +$1.78K | ﹤0.01% | 3511 |
|
|
2013
Q2 | $567K | Buy |
+21,479
| New | +$567K | ﹤0.01% | 3441 |
|