Point72 Asset Management’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1341 |
|
|
2025
Q1 | – | Sell |
-24,036
| Closed | -$1.85M | – | 1298 |
|
|
2024
Q4 | $1.85M | Sell |
24,036
-145,485
| -86% | -$11.2M | ﹤0.01% | 813 |
|
|
2024
Q3 | $12.2M | Sell |
169,521
-134,579
| -44% | -$9.67M | 0.03% | 464 |
|
|
2024
Q2 | $18.2M | Buy |
+304,100
| New | +$18.2M | 0.05% | 375 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1457 |
|
|
2023
Q4 | – | Sell |
-263,969
| Closed | -$11.3M | – | 1436 |
|
|
2023
Q3 | $11.3M | Sell |
263,969
-124,227
| -32% | -$5.3M | 0.03% | 534 |
|
|
2023
Q2 | $17.3M | Sell |
388,196
-385,947
| -50% | -$17.2M | 0.05% | 385 |
|
|
2023
Q1 | $35.2M | Buy |
774,143
+111,211
| +17% | +$5.05M | 0.11% | 218 |
|
|
2022
Q4 | $30.2M | Buy |
+662,932
| New | +$30.2M | 0.1% | 231 |
|
|
2022
Q2 | – | Sell |
-177,844
| Closed | -$8.83M | – | 1054 |
|
|
2022
Q1 | $8.83M | Buy |
+177,844
| New | +$8.83M | 0.04% | 501 |
|
|
2021
Q4 | – | Sell |
-46,100
| Closed | -$2.39M | – | 1025 |
|
|
2021
Q3 | $2.39M | Sell |
46,100
-662,250
| -93% | -$34.3M | 0.01% | 717 |
|
|
2021
Q2 | $36.3M | Buy |
708,350
+322,650
| +84% | +$16.5M | 0.16% | 154 |
|
|
2021
Q1 | $18.2M | Sell |
385,700
-225,100
| -37% | -$10.6M | 0.09% | 271 |
|
|
2020
Q4 | $25.9M | Buy |
610,800
+575,489
| +1,630% | +$24.4M | 0.13% | 210 |
|
|
2020
Q3 | $1.21M | Sell |
35,311
-330,208
| -90% | -$11.3M | 0.01% | 702 |
|
|
2020
Q2 | $14.1M | Sell |
365,519
-3,174,887
| -90% | -$123M | 0.09% | 259 |
|
|
2020
Q1 | $119M | Buy |
3,540,406
+1,856,698
| +110% | +$62.5M | 0.97% | 11 |
|
|
2019
Q4 | $84.7M | Buy |
1,683,708
+571,831
| +51% | +$28.8M | 0.45% | 48 |
|
|
2019
Q3 | $50.3M | Buy |
+1,111,877
| New | +$50.3M | 0.31% | 81 |
|
|
2018
Q2 | – | Sell |
-463,610
| Closed | -$23.9M | – | 813 |
|
|
2018
Q1 | $23.9M | Buy |
+463,610
| New | +$23.9M | 0.1% | 214 |
|
|
2016
Q4 | – | Sell |
-546,000
| Closed | -$21.8M | – | 646 |
|
|
2016
Q3 | $21.8M | Buy |
+546,000
| New | +$21.8M | 0.15% | 160 |
|