BAMCO Inc’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Sell |
12,471
-308,395
| -96% | -$63.3M | 0.01% | 267 |
|
|
2025
Q1 | $71.3M | Buy |
320,866
+19,587
| +7% | +$4.35M | 0.21% | 93 |
|
|
2024
Q4 | $75.4M | Buy |
301,279
+951
| +0.3% | +$238K | 0.2% | 100 |
|
|
2024
Q3 | $70M | Buy |
300,328
+28
| +0% | +$6.52K | 0.19% | 104 |
|
|
2024
Q2 | $63.2M | Buy |
300,300
+298,283
| +14,788% | +$62.8M | 0.18% | 110 |
|
|
2024
Q1 | $346K | Hold |
2,017
| – | – | ﹤0.01% | 325 |
|
|
2023
Q4 | $388K | Hold |
2,017
| – | – | ﹤0.01% | 317 |
|
|
2023
Q3 | $345K | Buy |
2,017
+1,343
| +199% | +$230K | ﹤0.01% | 315 |
|
|
2023
Q2 | $131K | Hold |
674
| – | – | ﹤0.01% | 335 |
|
|
2023
Q1 | $111K | Sell |
674
-66
| -9% | -$10.9K | ﹤0.01% | 353 |
|
|
2022
Q4 | $96.1K | Hold |
740
| – | – | ﹤0.01% | 365 |
|
|
2022
Q3 | $102K | Buy |
+740
| New | +$102K | ﹤0.01% | 360 |
|
|
2020
Q2 | – | Sell |
-390
| Closed | -$99K | – | 343 |
|
|
2020
Q1 | $99K | Sell |
390
-1,034
| -73% | -$262K | ﹤0.01% | 318 |
|
|
2019
Q4 | $418K | Sell |
1,424
-88
| -6% | -$25.8K | ﹤0.01% | 303 |
|
|
2019
Q3 | $339K | Buy |
1,512
+390
| +35% | +$87.4K | ﹤0.01% | 306 |
|
|
2019
Q2 | $222K | Hold |
1,122
| – | – | ﹤0.01% | 323 |
|
|
2019
Q1 | $213K | Sell |
1,122
-40,071
| -97% | -$7.61M | ﹤0.01% | 315 |
|
|
2018
Q4 | $6.5M | Sell |
41,193
-94,183
| -70% | -$14.9M | 0.03% | 219 |
|
|
2018
Q3 | $30.6M | Buy |
135,376
+2,219
| +2% | +$501K | 0.13% | 147 |
|
|
2018
Q2 | $24.6M | Buy |
133,157
+13,222
| +11% | +$2.45M | 0.11% | 162 |
|
|
2018
Q1 | $20.1M | Buy |
119,935
+74,058
| +161% | +$12.4M | 0.09% | 173 |
|
|
2017
Q4 | $7.76M | Hold |
45,877
| – | – | 0.04% | 210 |
|
|
2017
Q3 | $7.07M | Sell |
45,877
-2,919
| -6% | -$450K | 0.03% | 212 |
|
|
2017
Q2 | $7.03M | Hold |
48,796
| – | – | 0.04% | 213 |
|
|
2017
Q1 | $7.01M | Sell |
48,796
-1,954
| -4% | -$281K | 0.04% | 211 |
|
|
2016
Q4 | $5.88M | Sell |
50,750
-2,728
| -5% | -$316K | 0.03% | 208 |
|
|
2016
Q3 | $6.05M | Sell |
53,478
-4,197
| -7% | -$474K | 0.03% | 206 |
|
|
2016
Q2 | $5.51M | Sell |
57,675
-11,705
| -17% | -$1.12M | 0.03% | 209 |
|
|
2016
Q1 | $7.56M | Sell |
69,380
-685
| -1% | -$74.7K | 0.04% | 200 |
|
|
2015
Q4 | $7.38M | Sell |
70,065
-3,566
| -5% | -$375K | 0.03% | 222 |
|
|
2015
Q3 | $8.12M | Sell |
73,631
-190
| -0.3% | -$21K | 0.04% | 223 |
|
|
2015
Q2 | $9.26M | Sell |
73,821
-3,086
| -4% | -$387K | 0.04% | 241 |
|
|
2015
Q1 | $9.57M | Hold |
76,907
| – | – | 0.04% | 244 |
|
|
2014
Q4 | $8.49M | Hold |
76,907
| – | – | 0.03% | 248 |
|
|
2014
Q3 | $7.75M | Sell |
76,907
-401
| -0.5% | -$40.4K | 0.03% | 250 |
|
|
2014
Q2 | $7.18M | Buy |
77,308
+66,165
| +594% | +$6.15M | 0.03% | 258 |
|
|
2014
Q1 | $5.98M | Sell |
11,143
-455
| -4% | -$244K | 0.02% | 260 |
|
|
2013
Q4 | $6.51M | Sell |
11,598
-385
| -3% | -$216K | 0.03% | 247 |
|
|
2013
Q3 | $5.71M | Buy |
11,983
+75
| +0.6% | +$35.8K | 0.03% | 237 |
|
|
2013
Q2 | $4.72M | Buy |
+11,908
| New | +$4.72M | 0.02% | 233 |
|