Back to EG Engineers Gate Manager LP

BKBK
30 quarters

Position history for EGEngineers Gate Manager LP's holdings in The Bank of New York Mellon Corp.

Engineers Gate Manager LP holds 8,740 shares of BK (The Bank of New York Mellon Corp.), worth $1.3M as of 2026-Q2. The position was decreased (-97.7% shares). BK represents 0.0% of Engineers Gate Manager LP's portfolio.

Current Value

$1.3M

Current Shares

8,740

Total Value Change

-$626,109

Total Shares Change

-28,735

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
8,740
-97.7%
$1.3M0.0%$144.04
0
2026-Q1
Increased
380,141
+510.6%
$45.1M0.6%$117.69
66
2025-Q4
Increased
62,253
+813.9%
$7.2M0.1%$114.66
44
2025-Q3
Decreased
6,812
-94.8%
$742,2350.0%$107.09
0
2025-Q2
Increased
130,574
+241.4%
$11.9M0.1%$89.08
54
2025-Q1
Increased
38,249
+24.4%
$3.2M0.1%$81.49
32
2024-Q4
Increased
30,758
+3.8%
$2.4M0.0%$74.24
27
2024-Q3
Increased
29,636
+121.0%
$2.1M0.0%$69.01
42
2024-Q2
Decreased
13,413
-73.2%
$803,3050.0%$57.09
0
2024-Q1
Increased
50,020
+68.8%
$2.9M0.1%$54.53
39
2023-Q4
Decreased
29,631
-25.4%
$1.5M0.0%$48.88
0
2023-Q3
Increased
39,697
+31.1%
$1.7M0.1%$39.65
33
2023-Q2
Decreased
30,268
-55.1%
$1.3M0.1%$41.00
0
2023-Q1
Increased
67,429
+55.0%
$3.1M0.1%$41.48
45
2022-Q4
Decreased
43,494
-56.1%
$2M0.1%$41.24
0
2022-Q3
Increased
99,084
+100.8%
$3.8M0.2%$34.59
51
2022-Q2
Decreased
49,350
-80.3%
$2.1M0.1%$37.13
0
2022-Q1
Increased
250,263
+2086.1%
$12.4M0.5%$43.84
54
2021-Q4
Increased
11,448
+109.6%
$665,0000.0%$51.00
40
2021-Q3
New
5,463
-
$283,0000.0%$45.26
32
2021-Q2
Exited
0
-100.0%
$00.0%$44.43
0
2021-Q1
Decreased
19,028
-85.3%
$900,0000.0%$40.74
0
2020-Q4
Decreased
129,319
-62.1%
$5.5M0.2%$36.29
0
2020-Q3
Increased
341,602
+665.8%
$11.7M0.6%$29.11
63
2020-Q2
New
44,609
-
$1.7M0.1%$32.49
36
2020-Q1
Exited
0
-100.0%
$00.0%$28.07
0
2019-Q4
Increased
179,104
+16.4%
$9M0.4%$41.66
38
2019-Q3
New
153,922
-
$7M0.4%$37.18
45
2019-Q2
Exited
0
-100.0%
$00.0%$36.07
0
2019-Q1
First report
37,475
-
$1.9M0.1%$40.96
0

Other major holders of BK: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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