Bank of New York Mellon’s Maxar Technologies Inc. Common Stock MAXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-351,838
| Closed | -$18M | – | 4524 |
|
|
2023
Q1 | $18M | Sell |
351,838
-540,926
| -61% | -$27.7M | ﹤0.01% | 1604 |
|
|
2022
Q4 | $46.2M | Sell |
892,764
-40,362
| -4% | -$1.11M | 0.01% | 1036 |
|
|
2022
Q3 | $17.5M | Sell |
933,126
-75,637
| -7% | -$1.86M | ﹤0.01% | 1579 |
|
|
2022
Q2 | $26.3M | Sell |
1,008,763
-31,543
| -3% | -$981K | 0.01% | 1389 |
|
|
2022
Q1 | $41M | Sell |
1,040,306
-565,316
| -35% | -$17.3M | 0.01% | 1223 |
|
|
2021
Q4 | $47.4M | Buy |
1,605,622
+281,345
| +21% | +$8.16M | 0.01% | 1209 |
|
|
2021
Q3 | $37.5M | Buy |
1,324,277
+192,732
| +17% | +$6.19M | 0.01% | 1327 |
|
|
2021
Q2 | $45.2M | Buy |
1,131,545
+246,128
| +28% | +$8.76M | 0.01% | 1210 |
|
|
2021
Q1 | $33.5M | Sell |
885,417
-110,993
| -11% | -$4.94M | 0.01% | 1391 |
|
|
2020
Q4 | $38.5M | Buy |
996,410
+87,557
| +10% | +$2.57M | 0.01% | 1211 |
|
|
2020
Q3 | $22.7M | Buy |
908,853
+661,174
| +267% | +$14.6M | 0.01% | 1394 |
|
|
2020
Q2 | $4.45M | Sell |
247,679
-1,297
| -0.5% | -$16.8K | ﹤0.01% | 2258 |
|
|
2020
Q1 | $2.66M | Sell |
248,976
-12,917
| -5% | -$202K | ﹤0.01% | 2404 |
|
|
2019
Q4 | $4.1M | Buy |
261,893
+58,440
| +29% | +$607K | ﹤0.01% | 2431 |
|
|
2019
Q3 | $1.55M | Buy |
203,453
+27,362
| +16% | +$217K | ﹤0.01% | 2898 |
|
|
2019
Q2 | $1.38M | Sell |
176,091
-8,552
| -5% | -$53.1K | ﹤0.01% | 3018 |
|
|
2019
Q1 | $742K | Buy |
184,643
+5,647
| +3% | +$33.2K | ﹤0.01% | 3347 |
|
|
2018
Q4 | $2.14M | Sell |
178,996
-4,094
| -2% | -$83.3K | ﹤0.01% | 2686 |
|
|
2018
Q3 | $6.05M | Buy |
183,090
+4,822
| +3% | +$199K | ﹤0.01% | 2311 |
|
|
2018
Q2 | $9.01M | Buy |
178,268
+169,830
| +2,013% | +$8.02M | ﹤0.01% | 2072 |
|
|
2018
Q1 | $391K | Sell |
8,438
-5,412
| -39% | -$299K | ﹤0.01% | 3692 |
|
|
2017
Q4 | $891K | Buy |
+13,850
| New | +$875K | ﹤0.01% | 3322 |
|
Other funds holding MAXR
Bank of New York Mellon's MAXR Position: Q2 2023 in Review
Bank of New York Mellon sold out of Maxar Technologies Inc. Common Stock (MAXR) in Q2 2023, closing a stake of 351,838 shares — an estimated $18M sold.
Bank of New York Mellon first reported a position in MAXR in Q4 2017 and held it in 22 quarters. The position peaked at $47.4M in Q4 2021. 4 funds tracked by Wall St. Rank hold MAXR as of Q2 2023.
- Bank of New York Mellon reported no remaining Maxar Technologies Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
- Bank of New York Mellon sold 351,838 Maxar Technologies Inc. Common Stock shares in Q2 2023, an estimated $18M.
- Bank of New York Mellon first reported a position in Maxar Technologies Inc. Common Stock in Q4 2017 and held it in 22 quarters.
- Bank of New York Mellon's Maxar Technologies Inc. Common Stock position peaked at $47.4M in Q4 2021.
- 4 funds tracked by Wall St. Rank held Maxar Technologies Inc. Common Stock as of Q2 2023.
Based on Bank of New York Mellon's 13F filing for Q2 2023, filed 3 Aug 2023.