Bank of New York Mellon’s Radware RDWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,862
| Closed | -$409K | – | 4238 |
|
|
2024
Q1 | $409K | Sell |
21,862
-3,236
| -13% | -$58.7K | ﹤0.01% | 3647 |
|
|
2023
Q4 | $419K | Sell |
25,098
-6,044
| -19% | -$95.9K | ﹤0.01% | 3651 |
|
|
2023
Q3 | $527K | Sell |
31,142
-11,783
| -27% | -$207K | ﹤0.01% | 3517 |
|
|
2023
Q2 | $832K | Buy |
42,925
+693
| +2% | +$13.9K | ﹤0.01% | 3311 |
|
|
2023
Q1 | $910K | Sell |
42,232
-12,026
| -22% | -$251K | ﹤0.01% | 3177 |
|
|
2022
Q4 | $1.07M | Sell |
54,258
-9,146
| -14% | -$191K | ﹤0.01% | 3159 |
|
|
2022
Q3 | $1.38M | Sell |
63,404
-24,247
| -28% | -$541K | ﹤0.01% | 3050 |
|
|
2022
Q2 | $1.9M | Sell |
87,651
-6,142
| -7% | -$161K | ﹤0.01% | 2856 |
|
|
2022
Q1 | $3M | Sell |
93,793
-3,299
| -3% | -$110K | ﹤0.01% | 2703 |
|
|
2021
Q4 | $4.04M | Sell |
97,092
-1,415
| -1% | -$48.1K | ﹤0.01% | 2580 |
|
|
2021
Q3 | $3.32M | Buy |
98,507
+14,337
| +17% | +$474K | ﹤0.01% | 2710 |
|
|
2021
Q2 | $2.59M | Buy |
84,170
+19,614
| +30% | +$565K | ﹤0.01% | 2835 |
|
|
2021
Q1 | $1.68M | Buy |
64,556
+12,794
| +25% | +$350K | ﹤0.01% | 3025 |
|
|
2020
Q4 | $1.44M | Sell |
51,762
-9,973
| -16% | -$249K | ﹤0.01% | 3033 |
|
|
2020
Q3 | $1.5M | Buy |
61,735
+490
| +0.8% | +$12.4K | ﹤0.01% | 2859 |
|
|
2020
Q2 | $1.45M | Buy |
61,245
+6,532
| +12% | +$150K | ﹤0.01% | 2881 |
|
|
2020
Q1 | $1.15M | Buy |
+54,713
| New | +$1.29M | ﹤0.01% | 2876 |
|
|
2019
Q2 | – | Sell |
-45,891
| Closed | -$1.2M | – | 4267 |
|
|
2019
Q1 | $1.2M | Buy |
45,891
+25,586
| +126% | +$624K | ﹤0.01% | 3054 |
|
|
2018
Q4 | $461K | Sell |
20,305
-7,418
| -27% | -$171K | ﹤0.01% | 3530 |
|
|
2018
Q3 | $734K | Buy |
+27,723
| New | +$744K | ﹤0.01% | 3437 |
|
|
2017
Q1 | – | Sell |
-23,708
| Closed | -$346K | – | 4318 |
|
|
2016
Q4 | $346K | Sell |
23,708
-16,516
| -41% | -$219K | ﹤0.01% | 3732 |
|
|
2016
Q3 | $553K | Buy |
40,224
+991
| +3% | +$12.9K | ﹤0.01% | 3486 |
|
|
2016
Q2 | $442K | Buy |
39,233
+4,907
| +14% | +$55.2K | ﹤0.01% | 3595 |
|
|
2016
Q1 | $407K | Buy |
34,326
+17,011
| +98% | +$205K | ﹤0.01% | 3529 |
|
|
2015
Q4 | $266K | Sell |
17,315
-8,540
| -33% | -$130K | ﹤0.01% | 3775 |
|
|
2015
Q3 | $420K | Sell |
25,855
-345,586
| -93% | -$6.58M | ﹤0.01% | 3660 |
|
|
2015
Q2 | $8.25M | Buy |
371,441
+37,778
| +11% | +$878K | ﹤0.01% | 2062 |
|
|
2015
Q1 | $6.98M | Buy |
333,663
+1,542
| +0.5% | +$32.8K | ﹤0.01% | 2133 |
|
|
2014
Q4 | $7.31M | Buy |
332,121
+37,958
| +13% | +$742K | ﹤0.01% | 2099 |
|
|
2014
Q3 | $5.2M | Buy |
294,163
+28,840
| +11% | +$487K | ﹤0.01% | 2292 |
|
|
2014
Q2 | $4.48M | Buy |
265,323
+31,030
| +13% | +$523K | ﹤0.01% | 2385 |
|
|
2014
Q1 | $4.14M | Sell |
234,293
-21,072
| -8% | -$369K | ﹤0.01% | 2423 |
|
|
2013
Q4 | $4.59M | Sell |
255,365
-122,111
| -32% | -$1.93M | ﹤0.01% | 2353 |
|
|
2013
Q3 | $5.26M | Sell |
377,476
-204,090
| -35% | -$2.96M | ﹤0.01% | 2216 |
|
|
2013
Q2 | $8.02M | Buy |
+581,566
| New | +$8.73M | ﹤0.01% | 1908 |
|
Other funds holding RDWR
SM
RHJA
Bank of New York Mellon's RDWR Position: Q2 2024 in Review
Bank of New York Mellon sold out of Radware (RDWR) in Q2 2024, closing a stake of 21,862 shares — an estimated $409K sold.
Bank of New York Mellon first reported a position in RDWR in Q2 2013 and held it in 35 quarters. The position peaked at $8.25M in Q2 2015. 127 funds tracked by Wall St. Rank hold RDWR as of Q2 2024.
- Bank of New York Mellon reported no remaining Radware position as of Q2 2024 after selling out during the quarter.
- Bank of New York Mellon sold 21,862 Radware shares in Q2 2024, an estimated $409K.
- Bank of New York Mellon first reported a position in Radware in Q2 2013 and held it in 35 quarters.
- Bank of New York Mellon's Radware position peaked at $8.25M in Q2 2015.
- 127 funds tracked by Wall St. Rank held Radware as of Q2 2024.
Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.