Impax Asset Management Group’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 | $10.3M | Buy |
113,589
+71,079
| +167% | +$6.48M | 0.06% | 139 |
|
2025
Q1 | $3.57M | Buy |
42,510
+1,462
| +4% | +$123K | 0.02% | 218 |
|
2024
Q4 | $3.15M | Sell |
41,048
-510
| -1% | -$39.2K | 0.01% | 235 |
|
2024
Q3 | $2.99M | Hold |
41,558
| – | – | 0.01% | 238 |
|
2024
Q2 | $2.49M | Hold |
41,558
| – | – | 0.01% | 240 |
|
2024
Q1 | $2.39M | Sell |
41,558
-16,265
| -28% | -$937K | 0.01% | 240 |
|
2023
Q4 | $3.01M | Sell |
57,823
-760
| -1% | -$39.6K | 0.01% | 233 |
|
2023
Q3 | $2.5M | Sell |
58,583
-1,305
| -2% | -$55.7K | 0.01% | 228 |
|
2023
Q2 | $2.67M | Sell |
59,888
-3,316
| -5% | -$148K | 0.01% | 228 |
|
2023
Q1 | $2.87M | Buy |
63,204
+1,767
| +3% | +$80.3K | 0.01% | 222 |
|
2022
Q4 | $2.8M | Buy |
61,437
+17,450
| +40% | +$794K | 0.01% | 213 |
|
2022
Q3 | $1.69M | Sell |
43,987
-1,820
| -4% | -$70.1K | 0.01% | 232 |
|
2022
Q2 | $1.91M | Hold |
45,807
| – | – | 0.01% | 236 |
|
2022
Q1 | $2.27M | Buy |
+45,807
| New | +$2.27M | 0.01% | 239 |
|
2021
Q4 | – | Sell |
-47,301
| Closed | -$2.45M | – | 421 |
|
2021
Q3 | $2.45M | Buy |
47,301
+22,700
| +92% | +$1.18M | 0.01% | 236 |
|
2021
Q2 | $1.26M | Hold |
24,601
| – | – | 0.01% | 271 |
|
2021
Q1 | $1.16M | Buy |
+24,601
| New | +$1.16M | 0.01% | 275 |
|