Pictet Asset Management (Switzerland)’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $19.2M | Buy |
430,730
+28,182
| +7% | +$1.25M | 0.02% | 476 |
|
2023
Q1 | $18.3M | Sell |
402,548
-4,605
| -1% | -$209K | 0.02% | 477 |
|
2022
Q4 | $18.5M | Buy |
407,153
+42,649
| +12% | +$1.94M | 0.03% | 458 |
|
2022
Q3 | $14M | Sell |
364,504
-4,143
| -1% | -$160K | 0.02% | 501 |
|
2022
Q2 | $15.4M | Sell |
368,647
-42,093
| -10% | -$1.76M | 0.02% | 503 |
|
2022
Q1 | $20.4M | Sell |
410,740
-3,305
| -0.8% | -$164K | 0.02% | 489 |
|
2021
Q4 | $24M | Sell |
414,045
-65,464
| -14% | -$3.8M | 0.02% | 477 |
|
2021
Q3 | $24.9M | Buy |
+479,509
| New | +$24.9M | 0.03% | 463 |
|