NN Investment Partners Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $57.3M | Buy |
1,155,081
+72,176
| +7% | +$3.58M | 0.31% | 65 |
|
|
2021
Q4 | $62.9M | Sell |
1,082,905
-133,394
| -11% | -$7.75M | 0.31% | 58 |
|
|
2021
Q3 | $63.1M | Buy |
1,216,299
+351,186
| +41% | +$18.2M | 0.35% | 57 |
|
|
2021
Q2 | $44.3M | Buy |
865,113
+8,881
| +1% | +$455K | 0.24% | 76 |
|
|
2021
Q1 | $40.5M | Buy |
856,232
+173,241
| +25% | +$8.19M | 0.24% | 80 |
|
|
2020
Q4 | $29M | Buy |
682,991
+11,286
| +2% | +$479K | 0.18% | 107 |
|
|
2020
Q3 | $23.1M | Buy |
671,705
+3,026
| +0.5% | +$104K | 0.15% | 117 |
|
|
2020
Q2 | $25.8M | Sell |
668,679
-446
| -0.1% | -$17.2K | 0.17% | 105 |
|
|
2020
Q1 | $22.5M | Buy |
669,125
+23,343
| +4% | +$786K | 0.18% | 105 |
|
|
2019
Q4 | $32.5M | Buy |
645,782
+126,779
| +24% | +$6.38M | 0.22% | 97 |
|
|
2019
Q3 | $23.5M | Sell |
519,003
-47,572
| -8% | -$2.15M | 0.18% | 127 |
|
|
2019
Q2 | $25M | Sell |
566,575
-280,650
| -33% | -$12.4M | 0.2% | 112 |
|
|
2019
Q1 | $42.7M | Buy |
847,225
+629,151
| +289% | +$31.7M | 0.33% | 71 |
|
|
2018
Q4 | $10.3M | Buy |
218,074
+11,115
| +5% | +$523K | 0.09% | 192 |
|
|
2018
Q3 | $10.6M | Sell |
206,959
-7,594
| -4% | -$387K | 0.08% | 202 |
|
|
2018
Q2 | $11.6M | Buy |
214,553
+62,598
| +41% | +$3.38M | 0.08% | 196 |
|
|
2018
Q1 | $7.83M | Buy |
151,955
+7,110
| +5% | +$366K | 0.06% | 245 |
|
|
2017
Q4 | $7.8M | Buy |
144,845
+5,331
| +4% | +$287K | 0.06% | 241 |
|
|
2017
Q3 | $7.4M | Sell |
139,514
-52,458
| -27% | -$2.78M | 0.05% | 274 |
|
|
2017
Q2 | $9.8M | Sell |
191,972
-10,756
| -5% | -$549K | 0.09% | 177 |
|
|
2017
Q1 | $9.57M | Buy |
202,728
+3,407
| +2% | +$161K | 0.09% | 188 |
|
|
2016
Q4 | $9.44M | Sell |
199,321
-59,244
| -23% | -$2.81M | 0.09% | 187 |
|
|
2016
Q3 | $10.3M | Buy |
258,565
+17,700
| +7% | +$706K | 0.1% | 172 |
|
|
2016
Q2 | $9.36M | Buy |
240,865
+40,700
| +20% | +$1.58M | 0.09% | 176 |
|
|
2016
Q1 | $7.37M | Buy |
+200,165
| New | +$7.37M | 0.07% | 200 |
|