Bank of New York Mellon’s MP Materials MP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.7M | Sell |
1,464,006
-33,239
| -2% | -$1.11M | 0.01% | 1013 |
|
|
2025
Q1 | $36.5M | Sell |
1,497,245
-134,446
| -8% | -$3.28M | 0.01% | 1148 |
|
|
2024
Q4 | $25.5M | Sell |
1,631,691
-163,567
| -9% | -$2.55M | ﹤0.01% | 1424 |
|
|
2024
Q3 | $31.7M | Buy |
1,795,258
+61,741
| +4% | +$1.09M | 0.01% | 1302 |
|
|
2024
Q2 | $22.1M | Buy |
1,733,517
+26,119
| +2% | +$332K | ﹤0.01% | 1517 |
|
|
2024
Q1 | $24.4M | Buy |
1,707,398
+32,787
| +2% | +$469K | ﹤0.01% | 1459 |
|
|
2023
Q4 | $33.2M | Sell |
1,674,611
-618,723
| -27% | -$12.3M | 0.01% | 1310 |
|
|
2023
Q3 | $43.8M | Buy |
2,293,334
+246,534
| +12% | +$4.71M | 0.01% | 1073 |
|
|
2023
Q2 | $46.8M | Sell |
2,046,800
-737,486
| -26% | -$16.9M | 0.01% | 1048 |
|
|
2023
Q1 | $78.5M | Buy |
2,784,286
+32,687
| +1% | +$921K | 0.02% | 728 |
|
|
2022
Q4 | $66.8M | Buy |
2,751,599
+73,295
| +3% | +$1.78M | 0.02% | 818 |
|
|
2022
Q3 | $73.1M | Buy |
2,678,304
+533,571
| +25% | +$14.6M | 0.02% | 725 |
|
|
2022
Q2 | $68.8M | Sell |
2,144,733
-139,772
| -6% | -$4.48M | 0.02% | 790 |
|
|
2022
Q1 | $131M | Sell |
2,284,505
-1,161,763
| -34% | -$66.6M | 0.03% | 561 |
|
|
2021
Q4 | $157M | Sell |
3,446,268
-203,645
| -6% | -$9.25M | 0.03% | 513 |
|
|
2021
Q3 | $118M | Buy |
3,649,913
+60,851
| +2% | +$1.96M | 0.02% | 597 |
|
|
2021
Q2 | $132M | Buy |
3,589,062
+969,776
| +37% | +$35.7M | 0.03% | 567 |
|
|
2021
Q1 | $94.2M | Buy |
2,619,286
+472,556
| +22% | +$17M | 0.02% | 730 |
|
|
2020
Q4 | $69.1M | Buy |
2,146,730
+883,609
| +70% | +$28.4M | 0.02% | 841 |
|
|
2020
Q3 | $17.2M | Buy |
+1,263,121
| New | +$17.2M | ﹤0.01% | 1558 |
|