Bank of New York Mellon’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Buy |
650,431
+24,030
| +4% | +$3.84M | 0.02% | 620 |
|
|
2025
Q1 | $81.7M | Sell |
626,401
-1,546
| -0.2% | -$202K | 0.02% | 708 |
|
|
2024
Q4 | $66.6M | Buy |
627,947
+54,469
| +9% | +$5.78M | 0.01% | 838 |
|
|
2024
Q3 | $54.1M | Sell |
573,478
-16,331
| -3% | -$1.54M | 0.01% | 978 |
|
|
2024
Q2 | $42.1M | Sell |
589,809
-10,538
| -2% | -$753K | 0.01% | 1141 |
|
|
2024
Q1 | $32.2M | Sell |
600,347
-67,482
| -10% | -$3.62M | 0.01% | 1291 |
|
|
2023
Q4 | $27M | Sell |
667,829
-300,540
| -31% | -$12.2M | 0.01% | 1443 |
|
|
2023
Q3 | $42.6M | Sell |
968,369
-21,286
| -2% | -$936K | 0.01% | 1093 |
|
|
2023
Q2 | $57.4M | Buy |
989,655
+19,845
| +2% | +$1.15M | 0.01% | 930 |
|
|
2023
Q1 | $83.9M | Buy |
969,810
+5,226
| +0.5% | +$452K | 0.02% | 698 |
|
|
2022
Q4 | $50.2M | Sell |
964,584
-32,953
| -3% | -$1.71M | 0.01% | 974 |
|
|
2022
Q3 | $55.9M | Sell |
997,537
-209,256
| -17% | -$11.7M | 0.01% | 887 |
|
|
2022
Q2 | $80.7M | Buy |
1,206,793
+215,567
| +22% | +$14.4M | 0.02% | 696 |
|
|
2022
Q1 | $119M | Buy |
991,226
+464,192
| +88% | +$55.6M | 0.02% | 597 |
|
|
2021
Q4 | $118M | Buy |
527,034
+142,428
| +37% | +$31.9M | 0.02% | 631 |
|
|
2021
Q3 | $123M | Buy |
384,606
+233,499
| +155% | +$74.4M | 0.02% | 578 |
|
|
2021
Q2 | $41.5M | Buy |
151,107
+31,299
| +26% | +$8.59M | 0.01% | 1270 |
|
|
2021
Q1 | $26.7M | Sell |
119,808
-22,355
| -16% | -$4.99M | 0.01% | 1532 |
|
|
2020
Q4 | $28.3M | Buy |
142,163
+10,505
| +8% | +$2.09M | 0.01% | 1423 |
|
|
2020
Q3 | $20.3M | Sell |
131,658
-2,691
| -2% | -$415K | 0.01% | 1464 |
|
|
2020
Q2 | $14.4M | Sell |
134,349
-10,888
| -7% | -$1.17M | ﹤0.01% | 1636 |
|
|
2020
Q1 | $6.44M | Sell |
145,237
-254,110
| -64% | -$11.3M | ﹤0.01% | 1945 |
|
|
2019
Q4 | $16.1M | Buy |
399,347
+2,544
| +0.6% | +$102K | ﹤0.01% | 1698 |
|
|
2019
Q3 | $12.3M | Buy |
396,803
+72,645
| +22% | +$2.25M | ﹤0.01% | 1815 |
|
|
2019
Q2 | $10.8M | Buy |
324,158
+224,158
| +224% | +$7.45M | ﹤0.01% | 1925 |
|
|
2019
Q1 | $2.35M | Sell |
100,000
-319,425
| -76% | -$7.51M | ﹤0.01% | 2695 |
|
|
2018
Q4 | $4.75M | Buy |
419,425
+200,422
| +92% | +$2.27M | ﹤0.01% | 2329 |
|
|
2018
Q3 | $3.03M | Buy |
+219,003
| New | +$3.03M | ﹤0.01% | 2628 |
|