Janus Henderson 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 | $14.4M | Buy |
158,214
+47,495
| +43% | +$4.33M | 0.01% | 638 |
|
|
2025
Q1 | $9.16M | Sell |
110,719
-13,554
| -11% | -$1.12M | 0.01% | 724 |
|
|
2024
Q4 | $9.55M | Buy |
124,273
+22,179
| +22% | +$1.7M | ﹤0.01% | 741 |
|
|
2024
Q3 | $7.34M | Hold |
102,094
| – | – | ﹤0.01% | 761 |
|
|
2024
Q2 | $6.11M | Sell |
102,094
-4,759
| -4% | -$285K | ﹤0.01% | 779 |
|
|
2024
Q1 | $6.16M | Sell |
106,853
-4,779
| -4% | -$275K | ﹤0.01% | 807 |
|
|
2023
Q4 | $5.81M | Sell |
111,632
-42
| -0% | -$2.19K | ﹤0.01% | 783 |
|
|
2023
Q3 | $4.77M | Buy |
111,674
+6,943
| +7% | +$296K | ﹤0.01% | 833 |
|
|
2023
Q2 | $4.66M | Sell |
104,731
-69,137
| -40% | -$3.08M | ﹤0.01% | 882 |
|
|
2023
Q1 | $7.9M | Buy |
173,868
+17,433
| +11% | +$792K | 0.01% | 752 |
|
|
2022
Q4 | $7.12M | Sell |
156,435
-218,959
| -58% | -$9.97M | 0.01% | 787 |
|
|
2022
Q3 | $14.5M | Buy |
375,394
+288,696
| +333% | +$11.1M | 0.01% | 751 |
|
|
2022
Q2 | $3.62M | Sell |
86,698
-229,731
| -73% | -$9.59M | ﹤0.01% | 909 |
|
|
2022
Q1 | $15.7M | Buy |
316,429
+151,401
| +92% | +$7.51M | 0.01% | 798 |
|
|
2021
Q4 | $9.58M | Buy |
165,028
+7,486
| +5% | +$435K | ﹤0.01% | 924 |
|
|
2021
Q3 | $8.17M | Sell |
157,542
-41,485
| -21% | -$2.15M | ﹤0.01% | 946 |
|
|
2021
Q2 | $10.2M | Buy |
199,027
+1,213
| +0.6% | +$62.1K | ﹤0.01% | 935 |
|
|
2021
Q1 | $9.36M | Sell |
197,814
-5,425
| -3% | -$257K | ﹤0.01% | 896 |
|
|
2020
Q4 | $8.63M | Sell |
203,239
-15,333
| -7% | -$651K | ﹤0.01% | 886 |
|
|
2020
Q3 | $7.51M | Sell |
218,572
-362,344
| -62% | -$12.4M | ﹤0.01% | 866 |
|
|
2020
Q2 | $22.5M | Sell |
580,916
-548,270
| -49% | -$21.2M | 0.01% | 670 |
|
|
2020
Q1 | $38M | Sell |
1,129,186
-2,220
| -0.2% | -$74.8K | 0.03% | 522 |
|
|
2019
Q4 | $56.9M | Buy |
1,131,406
+498,789
| +79% | +$25.1M | 0.03% | 544 |
|
|
2019
Q3 | $28.6M | Buy |
632,617
+291,392
| +85% | +$13.2M | 0.02% | 740 |
|
|
2019
Q2 | $15.1M | Sell |
341,225
-7,126
| -2% | -$315K | 0.01% | 860 |
|
|
2019
Q1 | $17.6M | Buy |
348,351
+4,148
| +1% | +$209K | 0.01% | 812 |
|
|
2018
Q4 | $16.2M | Sell |
344,203
-126,735
| -27% | -$5.97M | 0.01% | 801 |
|
|
2018
Q3 | $24M | Sell |
470,938
-129,421
| -22% | -$6.6M | 0.01% | 773 |
|
|
2018
Q2 | $32.4M | Sell |
600,359
-99,905
| -14% | -$5.39M | 0.02% | 679 |
|
|
2018
Q1 | $36.1M | Buy |
700,264
+66,928
| +11% | +$3.45M | 0.02% | 633 |
|
|
2017
Q4 | $34.1M | Sell |
633,336
-78,264
| -11% | -$4.22M | 0.02% | 634 |
|
|
2017
Q3 | $37.7M | Buy |
711,600
+255
| +0% | +$13.5K | 0.02% | 591 |
|
|
2017
Q2 | $36.3M | Buy |
711,345
+578,034
| +434% | +$29.5M | 0.02% | 601 |
|
|
2017
Q1 | $6.3M | Buy |
133,311
+135
| +0.1% | +$6.38K | 0.04% | 329 |
|
|
2016
Q4 | $6.31M | Buy |
133,176
+5,324
| +4% | +$252K | 0.05% | 329 |
|
|
2016
Q3 | $5.1M | Hold |
127,852
| – | – | 0.04% | 331 |
|
|
2016
Q2 | $4.97M | Sell |
127,852
-17,316
| -12% | -$673K | 0.04% | 325 |
|
|
2016
Q1 | $5.35M | Buy |
145,168
+11,189
| +8% | +$412K | 0.04% | 334 |
|
|
2015
Q4 | $5.52M | Sell |
133,979
-9,363
| -7% | -$386K | 0.04% | 329 |
|
|
2015
Q3 | $5.61M | Hold |
143,342
| – | – | 0.05% | 325 |
|
|
2015
Q2 | $6.02M | Sell |
143,342
-15,397
| -10% | -$646K | 0.05% | 339 |
|
|
2015
Q1 | $6.39M | Hold |
158,739
| – | – | 0.05% | 334 |
|
|
2014
Q4 | $6.44M | Sell |
158,739
-14,122
| -8% | -$573K | 0.05% | 336 |
|
|
2014
Q3 | $6.7M | Buy |
172,861
+14,362
| +9% | +$556K | 0.06% | 244 |
|
|
2014
Q2 | $5.94M | Sell |
158,499
-18,241
| -10% | -$683K | 0.06% | 259 |
|
|
2014
Q1 | $6.24M | Buy |
176,740
+39,770
| +29% | +$1.4M | 0.06% | 259 |
|
|
2013
Q4 | $4.79M | Sell |
136,970
-3,659
| -3% | -$128K | 0.05% | 280 |
|
|
2013
Q3 | $4.25M | Sell |
140,629
-4,446
| -3% | -$134K | 0.05% | 277 |
|
|
2013
Q2 | $4.13M | Buy |
+145,075
| New | +$4.13M | 0.05% | 275 |
|