Penserra Capital 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 | $422K | Sell |
4,657
-7,998
| -63% | -$725K | 0.01% | 545 |
|
|
2025
Q1 | $1.06M | Buy |
12,655
+7,403
| +141% | +$620K | 0.02% | 415 |
|
|
2024
Q4 | $402K | Buy |
5,252
+1,641
| +45% | +$126K | 0.01% | 598 |
|
|
2024
Q3 | $258K | Buy |
3,611
+42
| +1% | +$3K | 0.01% | 666 |
|
|
2024
Q2 | $214K | Buy |
3,569
+32
| +0.9% | +$1.92K | ﹤0.01% | 717 |
|
|
2024
Q1 | $203K | Sell |
3,537
-3,370
| -49% | -$193K | ﹤0.01% | 725 |
|
|
2023
Q4 | $358K | Sell |
6,907
-1,523
| -18% | -$78.9K | 0.01% | 593 |
|
|
2023
Q3 | $358K | Sell |
8,430
-100
| -1% | -$4.25K | 0.01% | 602 |
|
|
2023
Q2 | $378K | Buy |
8,530
+4,712
| +123% | +$209K | 0.01% | 616 |
|
|
2023
Q1 | $172K | Hold |
3,818
| – | – | ﹤0.01% | 724 |
|
|
2022
Q4 | $173K | Sell |
3,818
-64
| -2% | -$2.9K | ﹤0.01% | 724 |
|
|
2022
Q3 | $149K | Buy |
3,882
+100
| +3% | +$3.84K | ﹤0.01% | 687 |
|
|
2022
Q2 | $157K | Buy |
3,782
+151
| +4% | +$6.27K | ﹤0.01% | 703 |
|
|
2022
Q1 | $180K | Buy |
3,631
+282
| +8% | +$14K | ﹤0.01% | 741 |
|
|
2021
Q4 | $194K | Buy |
3,349
+440
| +15% | +$25.5K | ﹤0.01% | 700 |
|
|
2021
Q3 | $150K | Buy |
2,909
+287
| +11% | +$14.8K | ﹤0.01% | 672 |
|
|
2021
Q2 | $134K | Buy |
2,622
+565
| +27% | +$28.9K | ﹤0.01% | 727 |
|
|
2021
Q1 | $97K | Buy |
2,057
+331
| +19% | +$15.6K | ﹤0.01% | 691 |
|
|
2020
Q4 | $73K | Buy |
1,726
+366
| +27% | +$15.5K | ﹤0.01% | 631 |
|
|
2020
Q3 | $46K | Buy |
1,360
+160
| +13% | +$5.41K | ﹤0.01% | 634 |
|
|
2020
Q2 | $46K | Sell |
1,200
-47
| -4% | -$1.8K | ﹤0.01% | 643 |
|
|
2020
Q1 | $44K | Buy |
1,247
+154
| +14% | +$5.43K | ﹤0.01% | 698 |
|
|
2019
Q4 | $54K | Buy |
1,093
+211
| +24% | +$10.4K | ﹤0.01% | 702 |
|
|
2019
Q3 | $39K | Buy |
+882
| New | +$39K | ﹤0.01% | 704 |
|
|
2019
Q2 | – | Sell |
-1,799
| Closed | -$89K | – | 802 |
|
|
2019
Q1 | $89K | Sell |
1,799
-257
| -13% | -$12.7K | 0.01% | 473 |
|
|
2018
Q4 | $96K | Sell |
2,056
-152
| -7% | -$7.1K | 0.01% | 376 |
|
|
2018
Q3 | $112K | Sell |
2,208
-559
| -20% | -$28.4K | 0.01% | 444 |
|
|
2018
Q2 | $148K | Buy |
2,767
+623
| +29% | +$33.3K | 0.01% | 322 |
|
|
2018
Q1 | $110K | Buy |
2,144
+689
| +47% | +$35.4K | 0.01% | 287 |
|
|
2017
Q4 | $78K | Buy |
1,455
+639
| +78% | +$34.3K | 0.01% | 259 |
|
|
2017
Q3 | $43K | Buy |
816
+122
| +18% | +$6.43K | 0.01% | 314 |
|
|
2017
Q2 | $35K | Buy |
+694
| New | +$35K | 0.01% | 322 |
|