Bank of New York Mellon’s Corsair Gaming CRSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.01M | Sell |
849,850
-38,808
| -4% | -$366K | ﹤0.01% | 2006 |
|
|
2025
Q1 | $7.87M | Sell |
888,658
-292,164
| -25% | -$2.59M | ﹤0.01% | 1977 |
|
|
2024
Q4 | $7.81M | Sell |
1,180,822
-93,591
| -7% | -$619K | ﹤0.01% | 2045 |
|
|
2024
Q3 | $8.87M | Buy |
1,274,413
+21,676
| +2% | +$151K | ﹤0.01% | 1991 |
|
|
2024
Q2 | $13.8M | Buy |
1,252,737
+41,832
| +3% | +$462K | ﹤0.01% | 1785 |
|
|
2024
Q1 | $14.9M | Buy |
1,210,905
+23,217
| +2% | +$286K | ﹤0.01% | 1738 |
|
|
2023
Q4 | $16.7M | Buy |
1,187,688
+9,114
| +0.8% | +$129K | ﹤0.01% | 1693 |
|
|
2023
Q3 | $17.1M | Buy |
1,178,574
+21,744
| +2% | +$316K | ﹤0.01% | 1619 |
|
|
2023
Q2 | $20.5M | Buy |
1,156,830
+90,875
| +9% | +$1.61M | ﹤0.01% | 1543 |
|
|
2023
Q1 | $19.6M | Buy |
1,065,955
+313,078
| +42% | +$5.74M | ﹤0.01% | 1553 |
|
|
2022
Q4 | $10.2M | Buy |
752,877
+52,695
| +8% | +$715K | ﹤0.01% | 1931 |
|
|
2022
Q3 | $7.95M | Buy |
700,182
+169,183
| +32% | +$1.92M | ﹤0.01% | 2036 |
|
|
2022
Q2 | $6.97M | Sell |
530,999
-9,459
| -2% | -$124K | ﹤0.01% | 2143 |
|
|
2022
Q1 | $11.4M | Buy |
540,458
+373,738
| +224% | +$7.91M | ﹤0.01% | 1995 |
|
|
2021
Q4 | $3.5M | Buy |
166,720
+59,489
| +55% | +$1.25M | ﹤0.01% | 2650 |
|
|
2021
Q3 | $2.78M | Buy |
107,231
+20,822
| +24% | +$540K | ﹤0.01% | 2801 |
|
|
2021
Q2 | $2.88M | Buy |
86,409
+25,026
| +41% | +$833K | ﹤0.01% | 2771 |
|
|
2021
Q1 | $2.04M | Buy |
61,383
+22,440
| +58% | +$747K | ﹤0.01% | 2910 |
|
|
2020
Q4 | $1.41M | Buy |
+38,943
| New | +$1.41M | ﹤0.01% | 3044 |
|