ICICI Prudential Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,500
| Closed | -$2.91M | – | 163 |
|
|
2024
Q1 | $2.91M | Sell |
50,500
-35,900
| -42% | -$2.07M | 0.33% | 74 |
|
|
2023
Q4 | $4.5M | Sell |
86,400
-7,000
| -7% | -$364K | 0.52% | 52 |
|
|
2023
Q3 | $3.98M | Buy |
93,400
+11,600
| +14% | +$495K | 0.52% | 50 |
|
|
2023
Q2 | $3.64M | Buy |
+81,800
| New | +$3.64M | 0.46% | 56 |
|
|
2021
Q2 | – | Sell |
-88,400
| Closed | -$4.23M | – | 47 |
|
|
2021
Q1 | $4.23M | Buy |
88,400
+37,400
| +73% | +$1.79M | 2.17% | 26 |
|
|
2020
Q4 | $2.16M | Buy |
+51,000
| New | +$2.16M | 1.47% | 35 |
|
|
2017
Q3 | $408K | Hold |
7,700
| – | – | 1.92% | 33 |
|
|
2017
Q2 | $408K | Hold |
7,700
| – | – | 1.79% | 35 |
|
|
2017
Q1 | $364K | Hold |
7,700
| – | – | 1.01% | 38 |
|
|
2016
Q4 | $365K | Buy |
+7,700
| New | +$365K | 0.38% | 36 |
|