QRG 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 | $41.8M | Buy |
459,266
+73,112
| +19% | +$6.66M | 0.37% | 54 |
|
|
2025
Q1 | $32.4M | Buy |
386,154
+47,112
| +14% | +$3.95M | 0.34% | 66 |
|
|
2024
Q4 | $26M | Buy |
339,042
+36,017
| +12% | +$2.77M | 0.27% | 74 |
|
|
2024
Q3 | $21.8M | Buy |
303,025
+176,285
| +139% | +$12.7M | 0.24% | 95 |
|
|
2024
Q2 | $7.59M | Sell |
126,740
-836
| -0.7% | -$50.1K | 0.09% | 203 |
|
|
2024
Q1 | $7.35M | Buy |
127,576
+8,204
| +7% | +$473K | 0.09% | 208 |
|
|
2023
Q4 | $6.21M | Buy |
119,372
+10,990
| +10% | +$572K | 0.09% | 223 |
|
|
2023
Q3 | $4.62M | Buy |
+108,382
| New | +$4.62M | 0.08% | 238 |
|