Bank of New York Mellon’s Radware RDWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,862
| Closed | -$409K | – | 4228 |
|
|
2024
Q1 | $409K | Sell |
21,862
-3,236
| -13% | -$60.6K | ﹤0.01% | 3640 |
|
|
2023
Q4 | $419K | Sell |
25,098
-6,044
| -19% | -$101K | ﹤0.01% | 3647 |
|
|
2023
Q3 | $527K | Sell |
31,142
-11,783
| -27% | -$199K | ﹤0.01% | 3513 |
|
|
2023
Q2 | $832K | Buy |
42,925
+693
| +2% | +$13.4K | ﹤0.01% | 3304 |
|
|
2023
Q1 | $910K | Sell |
42,232
-12,026
| -22% | -$259K | ﹤0.01% | 3174 |
|
|
2022
Q4 | $1.07M | Sell |
54,258
-9,146
| -14% | -$181K | ﹤0.01% | 3158 |
|
|
2022
Q3 | $1.38M | Sell |
63,404
-24,247
| -28% | -$528K | ﹤0.01% | 3049 |
|
|
2022
Q2 | $1.9M | Sell |
87,651
-6,142
| -7% | -$133K | ﹤0.01% | 2855 |
|
|
2022
Q1 | $3M | Sell |
93,793
-3,299
| -3% | -$105K | ﹤0.01% | 2702 |
|
|
2021
Q4 | $4.04M | Sell |
97,092
-1,415
| -1% | -$58.9K | ﹤0.01% | 2579 |
|
|
2021
Q3 | $3.32M | Buy |
98,507
+14,337
| +17% | +$483K | ﹤0.01% | 2707 |
|
|
2021
Q2 | $2.59M | Buy |
84,170
+19,614
| +30% | +$604K | ﹤0.01% | 2832 |
|
|
2021
Q1 | $1.68M | Buy |
64,556
+12,794
| +25% | +$334K | ﹤0.01% | 3023 |
|
|
2020
Q4 | $1.44M | Sell |
51,762
-9,973
| -16% | -$277K | ﹤0.01% | 3032 |
|
|
2020
Q3 | $1.5M | Buy |
61,735
+490
| +0.8% | +$11.9K | ﹤0.01% | 2858 |
|
|
2020
Q2 | $1.45M | Buy |
61,245
+6,532
| +12% | +$154K | ﹤0.01% | 2880 |
|
|
2020
Q1 | $1.15M | Buy |
+54,713
| New | +$1.15M | ﹤0.01% | 2874 |
|
|
2019
Q2 | – | Sell |
-45,891
| Closed | -$1.2M | – | 4258 |
|
|
2019
Q1 | $1.2M | Buy |
45,891
+25,586
| +126% | +$668K | ﹤0.01% | 3053 |
|
|
2018
Q4 | $461K | Sell |
20,305
-7,418
| -27% | -$168K | ﹤0.01% | 3527 |
|
|
2018
Q3 | $734K | Buy |
+27,723
| New | +$734K | ﹤0.01% | 3432 |
|
|
2017
Q1 | – | Sell |
-23,708
| Closed | -$346K | – | 4310 |
|
|
2016
Q4 | $346K | Sell |
23,708
-16,516
| -41% | -$241K | ﹤0.01% | 3730 |
|
|
2016
Q3 | $553K | Buy |
40,224
+991
| +3% | +$13.6K | ﹤0.01% | 3486 |
|
|
2016
Q2 | $442K | Buy |
39,233
+4,907
| +14% | +$55.3K | ﹤0.01% | 3594 |
|
|
2016
Q1 | $407K | Buy |
34,326
+17,011
| +98% | +$202K | ﹤0.01% | 3528 |
|
|
2015
Q4 | $266K | Sell |
17,315
-8,540
| -33% | -$131K | ﹤0.01% | 3756 |
|
|
2015
Q3 | $420K | Sell |
25,855
-345,586
| -93% | -$5.61M | ﹤0.01% | 3626 |
|
|
2015
Q2 | $8.25M | Buy |
371,441
+37,778
| +11% | +$839K | ﹤0.01% | 2062 |
|
|
2015
Q1 | $6.98M | Buy |
333,663
+1,542
| +0.5% | +$32.2K | ﹤0.01% | 2133 |
|
|
2014
Q4 | $7.31M | Buy |
332,121
+37,958
| +13% | +$836K | ﹤0.01% | 2099 |
|
|
2014
Q3 | $5.2M | Buy |
294,163
+28,840
| +11% | +$509K | ﹤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% | -$373K | ﹤0.01% | 2423 |
|
|
2013
Q4 | $4.59M | Sell |
255,365
-122,111
| -32% | -$2.2M | ﹤0.01% | 2353 |
|
|
2013
Q3 | $5.27M | Sell |
377,476
-204,090
| -35% | -$2.85M | ﹤0.01% | 2216 |
|
|
2013
Q2 | $8.02M | Buy |
+581,566
| New | +$8.02M | ﹤0.01% | 1908 |
|