Qsemble 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	$9.71M	Buy	106,525 +20,647	+24%	+$1.88M	0.93%	16
2025 Q1	$7.2M	Buy	85,878 +77,895	+976%	+$6.53M	0.77%	26
2024 Q4	$613K	Buy	+7,983	New	+$613K	0.08%	266
2024 Q2	–	Sell	-40,723	Closed	-$2.35M	–	433
2024 Q1	$2.35M	Buy	+40,723	New	+$2.35M	0.51%	52