Bank of New York Mellon’s NextDecade NEXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Buy |
362,090
+42,580
| +13% | +$379K | ﹤0.01% | 2501 |
|
|
2025
Q1 | $2.49M | Sell |
319,510
-5,857
| -2% | -$45.6K | ﹤0.01% | 2571 |
|
|
2024
Q4 | $2.51M | Buy |
325,367
+2,833
| +0.9% | +$21.8K | ﹤0.01% | 2644 |
|
|
2024
Q3 | $1.52M | Sell |
322,534
-118,809
| -27% | -$560K | ﹤0.01% | 2891 |
|
|
2024
Q2 | $3.5M | Buy |
441,343
+229,646
| +108% | +$1.82M | ﹤0.01% | 2505 |
|
|
2024
Q1 | $1.2M | Sell |
211,697
-17,470
| -8% | -$99.2K | ﹤0.01% | 3049 |
|
|
2023
Q4 | $1.09M | Buy |
229,167
+123,881
| +118% | +$591K | ﹤0.01% | 3133 |
|
|
2023
Q3 | $539K | Buy |
105,286
+2,567
| +2% | +$13.1K | ﹤0.01% | 3500 |
|
|
2023
Q2 | $843K | Sell |
102,719
-10,033
| -9% | -$82.4K | ﹤0.01% | 3296 |
|
|
2023
Q1 | $560K | Sell |
112,752
-11,289
| -9% | -$56.1K | ﹤0.01% | 3435 |
|
|
2022
Q4 | $613K | Buy |
124,041
+30,145
| +32% | +$149K | ﹤0.01% | 3451 |
|
|
2022
Q3 | $565K | Buy |
93,896
+9,814
| +12% | +$59.1K | ﹤0.01% | 3508 |
|
|
2022
Q2 | $374K | Buy |
84,082
+67,817
| +417% | +$302K | ﹤0.01% | 3766 |
|
|
2022
Q1 | $108K | Sell |
16,265
-12,629
| -44% | -$83.9K | ﹤0.01% | 4390 |
|
|
2021
Q4 | $82K | Hold |
28,894
| – | – | ﹤0.01% | 4433 |
|
|
2021
Q3 | $80K | Sell |
28,894
-39,623
| -58% | -$110K | ﹤0.01% | 4365 |
|
|
2021
Q2 | $283K | Sell |
68,517
-45,317
| -40% | -$187K | ﹤0.01% | 3981 |
|
|
2021
Q1 | $304K | Sell |
113,834
-5,790
| -5% | -$15.5K | ﹤0.01% | 3905 |
|
|
2020
Q4 | $250K | Buy |
119,624
+21,177
| +22% | +$44.3K | ﹤0.01% | 3898 |
|
|
2020
Q3 | $293K | Buy |
98,447
+32,630
| +50% | +$97.1K | ﹤0.01% | 3727 |
|
|
2020
Q2 | $143K | Buy |
65,817
+37,644
| +134% | +$81.8K | ﹤0.01% | 3866 |
|
|
2020
Q1 | $53K | Hold |
28,173
| – | – | ﹤0.01% | 3956 |
|
|
2019
Q4 | $173K | Hold |
28,173
| – | – | ﹤0.01% | 3944 |
|
|
2019
Q3 | $162K | Sell |
28,173
-1,482
| -5% | -$8.52K | ﹤0.01% | 3934 |
|
|
2019
Q2 | $187K | Buy |
29,655
+7,926
| +36% | +$50K | ﹤0.01% | 3928 |
|
|
2019
Q1 | $120K | Sell |
21,729
-1,629
| -7% | -$9K | ﹤0.01% | 3965 |
|
|
2018
Q4 | $126K | Hold |
23,358
| – | – | ﹤0.01% | 3924 |
|
|
2018
Q3 | $132K | Hold |
23,358
| – | – | ﹤0.01% | 3987 |
|
|
2018
Q2 | $160K | Buy |
+23,358
| New | +$160K | ﹤0.01% | 3936 |
|
|
2018
Q1 | – | Sell |
-10,470
| Closed | -$87K | – | 4361 |
|
|
2017
Q4 | $87K | Buy |
+10,470
| New | +$87K | ﹤0.01% | 4108 |
|