Bank of New York Mellon’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $782K | Buy |
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|
2025
Q1 | $581K | Buy |
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|
2024
Q4 | $995K | Sell |
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|
2024
Q3 | $772K | Sell |
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|
2024
Q2 | $910K | Buy |
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|
2024
Q1 | $525K | Sell |
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|
2023
Q4 | $257K | Hold |
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|
2023
Q3 | $154K | Hold |
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|
2023
Q2 | $161K | Hold |
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|
2023
Q1 | $171K | Hold |
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|
2022
Q4 | $210K | Sell |
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|
2022
Q3 | $338K | Buy |
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|
2022
Q2 | $577K | Sell |
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|
2022
Q1 | $786K | Buy |
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|
2021
Q4 | $810K | Buy |
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|
2021
Q3 | $473K | Hold |
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|
2021
Q2 | $548K | Sell |
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|
2021
Q1 | $645K | Buy |
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|
2020
Q4 | $634K | Sell |
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|
2020
Q3 | $596K | Sell |
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|
2020
Q2 | $733K | Sell |
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|
2020
Q1 | $2.14M | Sell |
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|
2019
Q4 | $3.68M | Sell |
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|
2019
Q3 | $6.36M | Buy |
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|
2019
Q2 | $5.05M | Buy |
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|
2019
Q1 | $4.52M | Buy |
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|
2018
Q4 | $3.96M | Sell |
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|
2018
Q3 | $5.56M | Buy |
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|
2018
Q2 | $5.13M | Buy |
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|
2018
Q1 | $5.07M | Buy |
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|
2017
Q4 | $4.28M | Buy |
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|
2017
Q3 | $739K | Sell |
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|
2017
Q2 | $638K | Buy |
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|
2017
Q1 | $158K | Buy |
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|
2016
Q4 | $109K | Sell |
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|
2016
Q3 | $94K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $2.25M | Buy |
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|
2014
Q3 | $2.07M | Sell |
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|
2014
Q2 | $2.33M | Sell |
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|
2014
Q1 | $2.51M | Sell |
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|
2013
Q4 | $3.54M | Buy |
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|
2013
Q3 | $2.31M | Sell |
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|
2013
Q2 | $2.47M | Buy |
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