Bank of New York Mellon’s SSR Mining SSRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.7M | Buy |
604,431
+19,433
| +3% | +$248K | ﹤0.01% | 2031 |
|
|
2025
Q1 | $5.87M | Sell |
584,998
-3,777
| -0.6% | -$37.9K | ﹤0.01% | 2132 |
|
|
2024
Q4 | $4.1M | Sell |
588,775
-27,351
| -4% | -$190K | ﹤0.01% | 2384 |
|
|
2024
Q3 | $3.5M | Sell |
616,126
-163,652
| -21% | -$930K | ﹤0.01% | 2471 |
|
|
2024
Q2 | $3.52M | Buy |
779,778
+298,898
| +62% | +$1.35M | ﹤0.01% | 2503 |
|
|
2024
Q1 | $2.14M | Sell |
480,880
-19,492
| -4% | -$86.9K | ﹤0.01% | 2727 |
|
|
2023
Q4 | $5.38M | Buy |
500,372
+10,612
| +2% | +$114K | ﹤0.01% | 2326 |
|
|
2023
Q3 | $6.51M | Sell |
489,760
-4,863
| -1% | -$64.6K | ﹤0.01% | 2184 |
|
|
2023
Q2 | $7.01M | Buy |
494,623
+453,987
| +1,117% | +$6.44M | ﹤0.01% | 2134 |
|
|
2023
Q1 | $614K | Sell |
40,636
-454,601
| -92% | -$6.87M | ﹤0.01% | 3378 |
|
|
2022
Q4 | $7.76M | Sell |
495,237
-5,811
| -1% | -$91.1K | ﹤0.01% | 2077 |
|
|
2022
Q3 | $7.37M | Buy |
501,048
+16,459
| +3% | +$242K | ﹤0.01% | 2087 |
|
|
2022
Q2 | $8.09M | Buy |
484,589
+420,364
| +655% | +$7.02M | ﹤0.01% | 2062 |
|
|
2022
Q1 | $1.4M | Sell |
64,225
-5,912
| -8% | -$129K | ﹤0.01% | 3118 |
|
|
2021
Q4 | $1.24M | Sell |
70,137
-3,399
| -5% | -$60.2K | ﹤0.01% | 3261 |
|
|
2021
Q3 | $1.07M | Buy |
73,536
+27,800
| +61% | +$405K | ﹤0.01% | 3352 |
|
|
2021
Q2 | $713K | Sell |
45,736
-225,540
| -83% | -$3.52M | ﹤0.01% | 3595 |
|
|
2021
Q1 | $3.87M | Sell |
271,276
-17,143
| -6% | -$245K | ﹤0.01% | 2566 |
|
|
2020
Q4 | $5.8M | Buy |
288,419
+9,013
| +3% | +$181K | ﹤0.01% | 2293 |
|
|
2020
Q3 | $5.22M | Buy |
279,406
+248,057
| +791% | +$4.63M | ﹤0.01% | 2194 |
|
|
2020
Q2 | $669K | Buy |
31,349
+1,521
| +5% | +$32.5K | ﹤0.01% | 3320 |
|
|
2020
Q1 | $339K | Sell |
29,828
-4,675
| -14% | -$53.1K | ﹤0.01% | 3547 |
|
|
2019
Q4 | $665K | Sell |
34,503
-12,952
| -27% | -$250K | ﹤0.01% | 3443 |
|
|
2019
Q3 | $689K | Buy |
47,455
+23,998
| +102% | +$348K | ﹤0.01% | 3369 |
|
|
2019
Q2 | $321K | Sell |
23,457
-379,395
| -94% | -$5.19M | ﹤0.01% | 3785 |
|
|
2019
Q1 | $5.1M | Buy |
402,852
+376,680
| +1,439% | +$4.77M | ﹤0.01% | 2323 |
|
|
2018
Q4 | $316K | Buy |
26,172
+1,558
| +6% | +$18.8K | ﹤0.01% | 3683 |
|
|
2018
Q3 | $215K | Sell |
24,614
-233
| -0.9% | -$2.04K | ﹤0.01% | 3902 |
|
|
2018
Q2 | $245K | Sell |
24,847
-9,210
| -27% | -$90.8K | ﹤0.01% | 3874 |
|
|
2018
Q1 | $327K | Buy |
34,057
+5,010
| +17% | +$48.1K | ﹤0.01% | 3758 |
|
|
2017
Q4 | $256K | Buy |
+29,047
| New | +$256K | ﹤0.01% | 3849 |
|