BAMCO Inc’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-396,819
| Closed | -$34.3M | – | 330 |
|
|
2024
Q2 | $34.3M | Sell |
396,819
-336,327
| -46% | -$29.1M | 0.1% | 165 |
|
|
2024
Q1 | $77.2M | Sell |
733,146
-24,699
| -3% | -$2.6M | 0.21% | 99 |
|
|
2023
Q4 | $90.3M | Buy |
757,845
+188,697
| +33% | +$22.5M | 0.24% | 83 |
|
|
2023
Q3 | $76.5M | Buy |
569,148
+102,428
| +22% | +$13.8M | 0.22% | 80 |
|
|
2023
Q2 | $63.9M | Buy |
466,720
+141,465
| +43% | +$19.4M | 0.18% | 103 |
|
|
2023
Q1 | $49.1M | Sell |
325,255
-414,157
| -56% | -$62.5M | 0.15% | 118 |
|
|
2022
Q4 | $84.6M | Sell |
739,412
-251,160
| -25% | -$28.7M | 0.28% | 68 |
|
|
2022
Q3 | $116M | Sell |
990,572
-44,078
| -4% | -$5.18M | 0.38% | 50 |
|
|
2022
Q2 | $154M | Buy |
1,034,650
+160,371
| +18% | +$23.9M | 0.49% | 44 |
|
|
2022
Q1 | $116M | Buy |
+874,279
| New | +$116M | 0.28% | 63 |
|
|
2019
Q1 | – | Sell |
-398,747
| Closed | -$63.2M | – | 361 |
|
|
2018
Q4 | $63.2M | Buy |
398,747
+38,049
| +11% | +$6.03M | 0.32% | 72 |
|
|
2018
Q3 | $82.5M | Sell |
360,698
-116,544
| -24% | -$26.7M | 0.34% | 72 |
|
|
2018
Q2 | $116M | Sell |
477,242
-71,715
| -13% | -$17.4M | 0.51% | 47 |
|
|
2018
Q1 | $123M | Sell |
548,957
-255,618
| -32% | -$57.1M | 0.56% | 42 |
|
|
2017
Q4 | $188M | Buy |
804,575
+122,079
| +18% | +$28.6M | 0.87% | 27 |
|
|
2017
Q3 | $169M | Buy |
682,496
+330,489
| +94% | +$81.9M | 0.8% | 27 |
|
|
2017
Q2 | $63M | Buy |
352,007
+101,971
| +41% | +$18.2M | 0.32% | 73 |
|
|
2017
Q1 | $43.1M | Buy |
250,036
+40,920
| +20% | +$7.06M | 0.23% | 107 |
|
|
2016
Q4 | $34.4M | Buy |
209,116
+85,937
| +70% | +$14.1M | 0.19% | 118 |
|
|
2016
Q3 | $22.4M | Buy |
123,179
+121,662
| +8,020% | +$22.2M | 0.12% | 151 |
|
|
2016
Q2 | $251K | Hold |
1,517
| – | – | ﹤0.01% | 289 |
|
|
2016
Q1 | $290K | Hold |
1,517
| – | – | ﹤0.01% | 279 |
|
|
2015
Q4 | $287K | Hold |
1,517
| – | – | ﹤0.01% | 298 |
|
|
2015
Q3 | $208K | Buy |
1,517
+480
| +46% | +$65.8K | ﹤0.01% | 336 |
|
|
2015
Q2 | $206K | Hold |
1,037
| – | – | ﹤0.01% | 347 |
|
|
2015
Q1 | $216K | Hold |
1,037
| – | – | ﹤0.01% | 352 |
|
|
2014
Q4 | $236K | Hold |
1,037
| – | – | ﹤0.01% | 351 |
|
|
2014
Q3 | $226K | Hold |
1,037
| – | – | ﹤0.01% | 348 |
|
|
2014
Q2 | $194K | Sell |
1,037
-805
| -44% | -$151K | ﹤0.01% | 351 |
|
|
2014
Q1 | $281K | Buy |
1,842
+1,269
| +221% | +$194K | ﹤0.01% | 346 |
|
|
2013
Q4 | $102K | Hold |
573
| – | – | ﹤0.01% | 342 |
|
|
2013
Q3 | $89K | Buy |
573
+53
| +10% | +$8.23K | ﹤0.01% | 314 |
|
|
2013
Q2 | $49K | Buy |
+520
| New | +$49K | ﹤0.01% | 304 |
|