Bank of New York Mellon’s DoubleVerify DV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
806,369
-384,017
| -32% | -$5.75M | ﹤0.01% | 1793 |
|
|
2025
Q1 | $15.9M | Sell |
1,190,386
-41,828
| -3% | -$559K | ﹤0.01% | 1616 |
|
|
2024
Q4 | $23.7M | Sell |
1,232,214
-120,211
| -9% | -$2.31M | ﹤0.01% | 1475 |
|
|
2024
Q3 | $22.8M | Sell |
1,352,425
-110,934
| -8% | -$1.87M | ﹤0.01% | 1501 |
|
|
2024
Q2 | $28.5M | Sell |
1,463,359
-2,250,325
| -61% | -$43.8M | 0.01% | 1371 |
|
|
2024
Q1 | $131M | Buy |
3,713,684
+31,000
| +0.8% | +$1.09M | 0.03% | 535 |
|
|
2023
Q4 | $135M | Sell |
3,682,684
-148,299
| -4% | -$5.45M | 0.03% | 507 |
|
|
2023
Q3 | $107M | Buy |
3,830,983
+1,082,615
| +39% | +$30.3M | 0.02% | 582 |
|
|
2023
Q2 | $107M | Buy |
2,748,368
+35,991
| +1% | +$1.4M | 0.02% | 589 |
|
|
2023
Q1 | $81.8M | Buy |
2,712,377
+405,282
| +18% | +$12.2M | 0.02% | 709 |
|
|
2022
Q4 | $50.7M | Buy |
2,307,095
+1,618,136
| +235% | +$35.5M | 0.01% | 969 |
|
|
2022
Q3 | $18.8M | Buy |
688,959
+509,846
| +285% | +$13.9M | ﹤0.01% | 1527 |
|
|
2022
Q2 | $4.06M | Buy |
179,113
+47,765
| +36% | +$1.08M | ﹤0.01% | 2426 |
|
|
2022
Q1 | $3.31M | Buy |
131,348
+2,682
| +2% | +$67.5K | ﹤0.01% | 2651 |
|
|
2021
Q4 | $4.28M | Buy |
128,666
+104,987
| +443% | +$3.49M | ﹤0.01% | 2544 |
|
|
2021
Q3 | $809K | Sell |
23,679
-17,814
| -43% | -$609K | ﹤0.01% | 3520 |
|
|
2021
Q2 | $1.76M | Buy |
+41,493
| New | +$1.76M | ﹤0.01% | 3074 |
|