Bank of New York Mellon’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Buy |
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|
2025
Q1 | $2.36M | Buy |
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|
2024
Q4 | $2.25M | Buy |
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|
2024
Q3 | $2.4M | Buy |
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|
2024
Q2 | $2.17M | Buy |
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|
2024
Q1 | $2.01M | Sell |
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|
2023
Q4 | $1.71M | Buy |
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|
2023
Q3 | $1.31M | Buy |
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|
2023
Q2 | $1.22M | Buy |
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|
2023
Q1 | $1.05M | Buy |
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|
2022
Q4 | $973K | Buy |
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|
2022
Q3 | $587K | Sell |
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|
2022
Q2 | $914K | Sell |
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|
2022
Q1 | $1.19M | Buy |
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|
2021
Q4 | $1.19M | Buy |
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|
2021
Q3 | $1.08M | Buy |
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|
2021
Q2 | $944K | Buy |
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|
2021
Q1 | $744K | Buy |
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|
2020
Q4 | $609K | Sell |
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|
2020
Q3 | $550K | Buy |
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|
2020
Q2 | $473K | Sell |
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|
2020
Q1 | $563K | Sell |
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|
2019
Q4 | $874K | Buy |
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|
2019
Q3 | $745K | Buy |
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|
2019
Q2 | $687K | Sell |
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|
2019
Q1 | $748K | Sell |
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|
2018
Q4 | $1.24M | Sell |
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|
2018
Q3 | $1.74M | Buy |
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|
2018
Q2 | $1.68M | Buy |
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|
2018
Q1 | $1.54M | Sell |
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|
2017
Q4 | $1.69M | Buy |
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|
2017
Q3 | $1.46M | Buy |
|
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|
2017
Q2 | $1.33M | Buy |
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|
2017
Q1 | $1.24M | Sell |
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|
2016
Q4 | $1.44M | Sell |
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|
2016
Q3 | $1.41M | Buy |
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|
2016
Q2 | $1.06M | Buy |
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|
2016
Q1 | $1.14M | Sell |
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|
2015
Q4 | $1.27M | Sell |
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|
2015
Q3 | $1.32M | Buy |
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|
2015
Q2 | $1.3M | Sell |
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|
2015
Q1 | $1.26M | Sell |
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|
2014
Q4 | $1.78M | Sell |
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|
2014
Q3 | $2.01M | Sell |
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|
2014
Q2 | $2.46M | Sell |
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|
2014
Q1 | $2.15M | Sell |
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|
2013
Q4 | $3.85M | Buy |
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|
2013
Q3 | $2.96M | Sell |
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|
2013
Q2 | $2.49M | Buy |
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