AltraVue Capital’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.5M | Buy |
9,728,940
+107,090
| +1% | +$1.1M | 8.74% | 2 |
|
|
2025
Q1 | $88.2M | Sell |
9,621,850
-334,220
| -3% | -$3.06M | 8.85% | 2 |
|
|
2024
Q4 | $90.2M | Hold |
9,956,070
| – | – | 7.51% | 2 |
|
|
2024
Q3 | $91.4M | Sell |
9,956,070
-176,550
| -2% | -$1.62M | 8.22% | 2 |
|
|
2024
Q2 | $84.1M | Sell |
10,132,620
-46,710
| -0.5% | -$388K | 8.36% | 1 |
|
|
2024
Q1 | $79.1M | Sell |
10,179,330
-56,370
| -0.6% | -$438K | 8.57% | 1 |
|
|
2023
Q4 | $73.9M | Sell |
10,235,700
-9,920
| -0.1% | -$71.6K | 8.52% | 2 |
|
|
2023
Q3 | $54.1M | Hold |
10,245,620
| – | – | 6.44% | 3 |
|
|
2023
Q2 | $45.4M | Buy |
10,245,620
+35,600
| +0.3% | +$158K | 5.34% | 6 |
|
|
2023
Q1 | $53.4M | Buy |
10,210,020
+768,220
| +8% | +$4.02M | 6.41% | 4 |
|
|
2022
Q4 | $35.6M | Buy |
9,441,800
+1,025,200
| +12% | +$3.87M | 4.98% | 6 |
|
|
2022
Q3 | $26.4M | Sell |
8,416,600
-11,320
| -0.1% | -$35.5K | 3.95% | 6 |
|
|
2022
Q2 | $28.4M | Buy |
8,427,920
+903,400
| +12% | +$3.04M | 4.18% | 8 |
|
|
2022
Q1 | $33.1M | Buy |
7,524,520
+1,819,460
| +32% | +$8.01M | 4.5% | 7 |
|
|
2021
Q4 | $26.5M | Buy |
5,705,060
+1,362,370
| +31% | +$6.34M | 3.51% | 10 |
|
|
2021
Q3 | $22.6M | Buy |
4,342,690
+2,041,870
| +89% | +$10.6M | 3.34% | 10 |
|
|
2021
Q2 | $13M | Buy |
+2,300,820
| New | +$13M | 2.31% | 23 |
|