Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7M | Sell |
336,412
-3,722
| -1% | -$339K | 0.14% | 146 |
|
|
2025
Q1 | $28.5M | Sell |
340,134
-201,828
| -37% | -$16.9M | 0.14% | 145 |
|
|
2024
Q4 | $41.6M | Sell |
541,962
-462,855
| -46% | -$35.6M | 0.19% | 119 |
|
|
2024
Q3 | $72.2M | Sell |
1,004,817
-32,989
| -3% | -$2.37M | 0.35% | 72 |
|
|
2024
Q2 | $62.2M | Buy |
1,037,806
+1,020,906
| +6,041% | +$61.1M | 0.31% | 84 |
|
|
2024
Q1 | $974K | Hold |
16,900
| – | – | 0.01% | 809 |
|
|
2023
Q4 | $880K | Sell |
16,900
-563
| -3% | -$29.3K | ﹤0.01% | 854 |
|
|
2023
Q3 | $745K | Sell |
17,463
-9,701
| -36% | -$414K | ﹤0.01% | 873 |
|
|
2023
Q2 | $1.21M | Sell |
27,164
-1,249,657
| -98% | -$55.6M | 0.01% | 724 |
|
|
2023
Q1 | $58M | Buy |
1,276,821
+426,715
| +50% | +$19.4M | 0.37% | 70 |
|
|
2022
Q4 | $38.7M | Buy |
850,106
+444,062
| +109% | +$20.2M | 0.25% | 96 |
|
|
2022
Q3 | $15.6M | Buy |
406,044
+57
| +0% | +$2.2K | 0.11% | 190 |
|
|
2022
Q2 | $16.9M | Buy |
405,987
+337,717
| +495% | +$14.1M | 0.11% | 194 |
|
|
2022
Q1 | $3.39M | Sell |
68,270
-458,246
| -87% | -$22.7M | 0.02% | 517 |
|
|
2021
Q4 | $30.6M | Buy |
526,516
+506,879
| +2,581% | +$29.4M | 0.16% | 140 |
|
|
2021
Q3 | $1.02M | Sell |
19,637
-361
| -2% | -$18.7K | 0.01% | 959 |
|
|
2021
Q2 | $1.02M | Sell |
19,998
-970,665
| -98% | -$49.7M | 0.01% | 975 |
|
|
2021
Q1 | $46.8M | Buy |
990,663
+259,308
| +35% | +$12.3M | 0.26% | 82 |
|
|
2020
Q4 | $31M | Sell |
731,355
-3,565
| -0.5% | -$151K | 0.18% | 122 |
|
|
2020
Q3 | $25.2M | Buy |
734,920
+272,879
| +59% | +$9.37M | 0.16% | 139 |
|
|
2020
Q2 | $17.9M | Buy |
462,041
+424,769
| +1,140% | +$16.4M | 0.11% | 174 |
|
|
2020
Q1 | $1.26M | Buy |
37,272
+12,472
| +50% | +$420K | 0.01% | 760 |
|
|
2019
Q4 | $1.25M | Sell |
24,800
-50
| -0.2% | -$2.52K | 0.01% | 973 |
|
|
2019
Q3 | $1.12M | Sell |
24,850
-677
| -3% | -$30.6K | 0.01% | 969 |
|
|
2019
Q2 | $1.13M | Buy |
25,527
+66
| +0.3% | +$2.91K | 0.01% | 1088 |
|
|
2019
Q1 | $1.28M | Sell |
25,461
-9,423
| -27% | -$475K | 0.01% | 1026 |
|
|
2018
Q4 | $1.64M | Hold |
34,884
| – | – | 0.01% | 862 |
|
|
2018
Q3 | $1.78M | Sell |
34,884
-12,804
| -27% | -$653K | 0.01% | 886 |
|
|
2018
Q2 | $2.57M | Sell |
47,688
-665,187
| -93% | -$35.9M | 0.01% | 781 |
|
|
2018
Q1 | $36.7M | Sell |
712,875
-124,051
| -15% | -$6.39M | 0.14% | 151 |
|
|
2017
Q4 | $45.1M | Buy |
836,926
+19,439
| +2% | +$1.05M | 0.17% | 135 |
|
|
2017
Q3 | $43.3M | Sell |
817,487
-135,393
| -14% | -$7.18M | 0.17% | 135 |
|
|
2017
Q2 | $48.6M | Buy |
952,880
+205,422
| +27% | +$10.5M | 0.2% | 123 |
|
|
2017
Q1 | $35.3M | Sell |
747,458
-72,896
| -9% | -$3.44M | 0.15% | 156 |
|
|
2016
Q4 | $38.9M | Sell |
820,354
-424,540
| -34% | -$20.1M | 0.18% | 125 |
|
|
2016
Q3 | $49.6M | Buy |
1,244,894
+44,341
| +4% | +$1.77M | 0.24% | 97 |
|
|
2016
Q2 | $46.6M | Sell |
1,200,553
-234,644
| -16% | -$9.12M | 0.23% | 89 |
|
|
2016
Q1 | $52.9M | Buy |
1,435,197
+313,728
| +28% | +$11.6M | 0.26% | 85 |
|
|
2015
Q4 | $46.2M | Buy |
1,121,469
+574,892
| +105% | +$23.7M | 0.23% | 103 |
|
|
2015
Q3 | $21.4M | Buy |
546,577
+446,693
| +447% | +$17.5M | 0.11% | 192 |
|
|
2015
Q2 | $4.19M | Sell |
99,884
-10,183
| -9% | -$427K | 0.02% | 563 |
|
|
2015
Q1 | $4.43M | Sell |
110,067
-11,642
| -10% | -$468K | 0.02% | 541 |
|
|
2014
Q4 | $4.94M | Sell |
121,709
-577,074
| -83% | -$23.4M | 0.03% | 472 |
|
|
2014
Q3 | $27.1M | Buy |
698,783
+643,357
| +1,161% | +$24.9M | 0.13% | 165 |
|
|
2014
Q2 | $2.08M | Sell |
55,426
-384,550
| -87% | -$14.4M | 0.01% | 803 |
|
|
2014
Q1 | $15.5M | Sell |
439,976
-4,424
| -1% | -$156K | 0.07% | 255 |
|
|
2013
Q4 | $15.5M | Buy |
444,400
+362,754
| +444% | +$12.7M | 0.07% | 264 |
|
|
2013
Q3 | $2.47M | Sell |
81,646
-1,066
| -1% | -$32.2K | 0.01% | 739 |
|
|
2013
Q2 | $2.32M | Buy |
+82,712
| New | +$2.32M | 0.01% | 728 |
|