Bank of New York Mellon’s NextNav NN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Buy |
242,808
+23,784
| +11% | +$362K | ﹤0.01% | 2433 |
|
|
2025
Q1 | $2.67M | Buy |
219,024
+11,565
| +6% | +$141K | ﹤0.01% | 2539 |
|
|
2024
Q4 | $3.23M | Buy |
207,459
+26,412
| +15% | +$411K | ﹤0.01% | 2502 |
|
|
2024
Q3 | $1.36M | Sell |
181,047
-36,096
| -17% | -$270K | ﹤0.01% | 2959 |
|
|
2024
Q2 | $1.76M | Buy |
217,143
+70,343
| +48% | +$570K | ﹤0.01% | 2865 |
|
|
2024
Q1 | $966K | Sell |
146,800
-17,708
| -11% | -$117K | ﹤0.01% | 3165 |
|
|
2023
Q4 | $732K | Buy |
164,508
+2,103
| +1% | +$9.36K | ﹤0.01% | 3347 |
|
|
2023
Q3 | $835K | Buy |
162,405
+13,280
| +9% | +$68.3K | ﹤0.01% | 3263 |
|
|
2023
Q2 | $438K | Sell |
149,125
-13,945
| -9% | -$41K | ﹤0.01% | 3672 |
|
|
2023
Q1 | $331K | Sell |
163,070
-799
| -0.5% | -$1.62K | ﹤0.01% | 3699 |
|
|
2022
Q4 | $480K | Sell |
163,869
-406
| -0.2% | -$1.19K | ﹤0.01% | 3555 |
|
|
2022
Q3 | $442K | Buy |
+164,275
| New | +$442K | ﹤0.01% | 3631 |
|