Convergence Investment Partners’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.05M | Buy |
55,416
+19,031
| +52% | +$1.73M | 1.28% | 13 |
|
|
2025
Q1 | $3.05M | Sell |
36,385
-323
| -0.9% | -$27.1K | 0.84% | 25 |
|
|
2024
Q4 | $2.82M | Sell |
36,708
-249
| -0.7% | -$19.1K | 0.63% | 38 |
|
|
2024
Q3 | $2.66M | Sell |
36,957
-723
| -2% | -$52K | 0.72% | 38 |
|
|
2024
Q2 | $2.26M | Buy |
37,680
+1,646
| +5% | +$98.6K | 0.66% | 39 |
|
|
2024
Q1 | $2.08M | Sell |
36,034
-932
| -3% | -$53.7K | 0.8% | 31 |
|
|
2023
Q4 | $1.92M | Sell |
36,966
-2,313
| -6% | -$120K | 1.01% | 30 |
|
|
2023
Q3 | $1.68M | Sell |
39,279
-6,314
| -14% | -$269K | 0.99% | 31 |
|
|
2023
Q2 | $2.03M | Buy |
45,593
+1,564
| +4% | +$69.6K | 1.17% | 22 |
|
|
2023
Q1 | $2M | Buy |
44,029
+2,834
| +7% | +$129K | 1.18% | 22 |
|
|
2022
Q4 | $1.88M | Sell |
41,195
-1,424
| -3% | -$64.8K | 1.11% | 22 |
|
|
2022
Q3 | $1.64M | Buy |
42,619
+18,986
| +80% | +$731K | 1.07% | 23 |
|
|
2022
Q2 | $986K | Buy |
+23,633
| New | +$986K | 0.6% | 64 |
|
|
2021
Q4 | – | Sell |
-32,907
| Closed | -$1.71M | – | 233 |
|
|
2021
Q3 | $1.71M | Sell |
32,907
-14,445
| -31% | -$749K | 0.92% | 29 |
|
|
2021
Q2 | $2.43M | Buy |
47,352
+186
| +0.4% | +$9.53K | 1.04% | 22 |
|
|
2021
Q1 | $2.23M | Sell |
47,166
-2,001
| -4% | -$94.6K | 1.02% | 26 |
|
|
2020
Q4 | $2.09M | Sell |
49,167
-4,612
| -9% | -$196K | 1.05% | 25 |
|
|
2020
Q3 | $1.85M | Buy |
+53,779
| New | +$1.85M | 0.64% | 39 |
|
|
2019
Q2 | – | Sell |
-30,751
| Closed | -$1.55M | – | 305 |
|
|
2019
Q1 | $1.55M | Sell |
30,751
-1,037
| -3% | -$52.3K | 0.34% | 114 |
|
|
2018
Q4 | $1.5M | Sell |
31,788
-23,273
| -42% | -$1.1M | 0.34% | 108 |
|
|
2018
Q3 | $2.81M | Sell |
55,061
-10,412
| -16% | -$531K | 0.57% | 51 |
|
|
2018
Q2 | $3.53M | Sell |
65,473
-2,819
| -4% | -$152K | 0.49% | 74 |
|
|
2018
Q1 | $3.52M | Sell |
68,292
-134
| -0.2% | -$6.91K | 0.46% | 79 |
|
|
2017
Q4 | $3.69M | Buy |
+68,426
| New | +$3.69M | 0.49% | 70 |
|
|
2015
Q3 | – | Sell |
-190,835
| Closed | -$8.01M | – | 346 |
|
|
2015
Q2 | $8.01M | Buy |
+190,835
| New | +$8.01M | 0.79% | 19 |
|
|
2014
Q4 | – | Sell |
-114,339
| Closed | -$4.43M | – | 366 |
|
|
2014
Q3 | $4.43M | Buy |
+114,339
| New | +$4.43M | 0.61% | 33 |
|