EGM
Engineers Gate Manager’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
130,574
+92,325
| +241% | +$8.41M | 0.15% | 181 |
|
|
2025
Q1 | $3.21M | Buy |
38,249
+7,491
| +24% | +$628K | 0.05% | 502 |
|
|
2024
Q4 | $2.36M | Buy |
30,758
+1,122
| +4% | +$86.2K | 0.04% | 555 |
|
|
2024
Q3 | $2.13M | Buy |
29,636
+16,223
| +121% | +$1.17M | 0.04% | 628 |
|
|
2024
Q2 | $803K | Sell |
13,413
-36,607
| -73% | -$2.19M | 0.02% | 1000 |
|
|
2024
Q1 | $2.88M | Buy |
50,020
+20,389
| +69% | +$1.17M | 0.08% | 365 |
|
|
2023
Q4 | $1.54M | Sell |
29,631
-10,066
| -25% | -$524K | 0.04% | 569 |
|
|
2023
Q3 | $1.69M | Buy |
39,697
+9,429
| +31% | +$402K | 0.06% | 445 |
|
|
2023
Q2 | $1.35M | Sell |
30,268
-37,161
| -55% | -$1.65M | 0.05% | 535 |
|
|
2023
Q1 | $3.06M | Buy |
67,429
+23,935
| +55% | +$1.09M | 0.13% | 203 |
|
|
2022
Q4 | $1.98M | Sell |
43,494
-55,590
| -56% | -$2.53M | 0.12% | 195 |
|
|
2022
Q3 | $3.82M | Buy |
99,084
+49,734
| +101% | +$1.92M | 0.24% | 73 |
|
|
2022
Q2 | $2.06M | Sell |
49,350
-200,913
| -80% | -$8.38M | 0.08% | 354 |
|
|
2022
Q1 | $12.4M | Buy |
250,263
+238,815
| +2,086% | +$11.9M | 0.49% | 22 |
|
|
2021
Q4 | $665K | Buy |
11,448
+5,985
| +110% | +$348K | 0.03% | 860 |
|
|
2021
Q3 | $283K | Buy |
+5,463
| New | +$283K | 0.02% | 1229 |
|
|
2021
Q2 | – | Sell |
-19,028
| Closed | -$900K | – | 1627 |
|
|
2021
Q1 | $900K | Sell |
19,028
-110,291
| -85% | -$5.22M | 0.04% | 636 |
|
|
2020
Q4 | $5.49M | Sell |
129,319
-212,283
| -62% | -$9.01M | 0.24% | 71 |
|
|
2020
Q3 | $11.7M | Buy |
341,602
+296,993
| +666% | +$10.2M | 0.55% | 5 |
|
|
2020
Q2 | $1.72M | Buy |
+44,609
| New | +$1.72M | 0.09% | 339 |
|
|
2020
Q1 | – | Sell |
-179,104
| Closed | -$9.01M | – | 1573 |
|
|
2019
Q4 | $9.01M | Buy |
179,104
+25,182
| +16% | +$1.27M | 0.4% | 13 |
|
|
2019
Q3 | $6.96M | Buy |
+153,922
| New | +$6.96M | 0.35% | 50 |
|
|
2019
Q2 | – | Sell |
-37,475
| Closed | -$1.89M | – | 1142 |
|
|
2019
Q1 | $1.89M | Buy |
+37,475
| New | +$1.89M | 0.11% | 269 |
|
|
2018
Q1 | – | Sell |
-82,302
| Closed | -$4.43M | – | 800 |
|
|
2017
Q4 | $4.43M | Buy |
+82,302
| New | +$4.43M | 0.3% | 78 |
|
|
2017
Q1 | – | Sell |
-110,976
| Closed | -$5.26M | – | 630 |
|
|
2016
Q4 | $5.26M | Buy |
110,976
+4,644
| +4% | +$220K | 0.56% | 3 |
|
|
2016
Q3 | $4.24M | Sell |
106,332
-1,090
| -1% | -$43.5K | 0.44% | 50 |
|
|
2016
Q2 | $4.17M | Sell |
107,422
-95,805
| -47% | -$3.72M | 0.3% | 107 |
|
|
2016
Q1 | $7.49M | Buy |
203,227
+187,326
| +1,178% | +$6.9M | 0.58% | 2 |
|
|
2015
Q4 | $655K | Sell |
15,901
-114,173
| -88% | -$4.7M | 0.04% | 460 |
|
|
2015
Q3 | $5.09M | Buy |
130,074
+118,074
| +984% | +$4.62M | 0.43% | 54 |
|
|
2015
Q2 | $504K | Buy |
+12,000
| New | +$504K | 0.05% | 630 |
|
|
2015
Q1 | – | Sell |
-33,770
| Closed | -$1.37M | – | 927 |
|
|
2014
Q4 | $1.37M | Buy |
+33,770
| New | +$1.37M | 0.39% | 25 |
|