BAMCO Inc’s Brookfield BN Stock Holding History

BAMCO Inc’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$118M	Sell	2,905,510 -730,407	-20%	-$32.4M	0.35%	47
2025 Q4	$167M	Buy	3,635,917 +32,497	+0.9%	+$1.48M	0.45%	38
2025 Q3	$165M	Sell	3,603,420 -161,693	-4%	-$7.16M	0.44%	43
2025 Q2	$155M	Buy	3,765,113 +739,817	+24%	+$27.4M	0.42%	40
2025 Q1	$106M	Sell	3,025,296 -562,241	-16%	-$21.3M	0.31%	61
2024 Q4	$137M	Buy	3,587,537 +663,329	+23%	+$25M	0.36%	53
2024 Q3	$104M	Buy	2,924,208 +1,126,089	+63%	+$35.5M	0.27%	73
2024 Q2	$49.8M	Sell	1,798,119 -133,164	-7%	-$3.71M	0.14%	132
2024 Q1	$53.9M	Buy	1,931,283 +120,454	+7%	+$3.25M	0.14%	129
2023 Q4	$48.4M	Sell	1,810,829 -1,382,217	-43%	-$31.4M	0.13%	134
2023 Q3	$66.6M	Sell	3,193,046 -1,785,966	-36%	-$40.2M	0.19%	96
2023 Q2	$112M	Buy	4,979,012 +192,176	+4%	+$4.07M	0.31%	62
2023 Q1	$104M	Buy	4,786,836 +98,571	+2%	+$2.22M	0.31%	59
2022 Q4	$98.3M	Sell	4,688,265 -382,111	-8%	-$8.57M	0.33%	57
2022 Q3	$112M	Sell	5,070,376 -349,302	-6%	-$9.04M	0.36%	53
2022 Q2	$130M	Buy	5,419,678 +137,817	+3%	+$3.68M	0.42%	50
2022 Q1	$161M	Buy	5,281,861 +390,230	+8%	+$11.7M	0.4%	52
2021 Q4	$159M	Buy	4,891,631 +420,505	+9%	+$13.3M	0.34%	60
2021 Q3	$129M	Buy	4,471,126 +255,660	+6%	+$7.46M	0.29%	76
2021 Q2	$116M	Buy	4,215,466 +618,246	+17%	+$15.8M	0.27%	81
2021 Q1	$85.7M	Buy	3,597,220 +114,953	+3%	+$2.56M	0.21%	96
2020 Q4	$76.9M	Sell	3,482,267 -9,243	-0.3%	-$185K	0.19%	111
2020 Q3	$61.8M	Sell	3,491,510 -637,145	-15%	-$11.4M	0.19%	110
2020 Q2	$72.7M	Sell	4,128,655 -955,345	-19%	-$16.8M	0.26%	84
2020 Q1	$80.3M	Buy	5,084,000 +841,599	+20%	+$17.3M	0.39%	60
2019 Q4	$87.5M	Buy	4,242,401 +831,161	+24%	+$16.6M	0.33%	74
2019 Q3	$64.6M	Buy	3,411,240 +2,121,246	+164%	+$38.4M	0.27%	88
2019 Q2	$22M	Sell	1,289,994 -155,131	-11%	-$2.62M	0.09%	165
2019 Q1	$24.1M	Sell	1,445,125 -84,825	-6%	-$1.32M	0.1%	162
2018 Q4	$20.9M	Sell	1,529,950 -202,677	-12%	-$3.02M	0.11%	160
2018 Q3	$27.5M	Buy	1,732,627 +51,624	+3%	+$784K	0.11%	152
2018 Q2	$24.3M	Sell	1,681,003 -83,945	-5%	-$1.2M	0.11%	164
2018 Q1	$24.6M	Sell	1,764,948 -255,455	-13%	-$3.7M	0.11%	158
2017 Q4	$31.4M	Hold	2,020,403	–	–	0.14%	142
2017 Q3	$29.8M	Sell	2,020,403 -12,722	-0.6%	-$178K	0.14%	143
2017 Q2	$28.4M	Hold	2,033,125	–	–	0.15%	141
2017 Q1	$26.4M	Sell	2,033,125 -676,209	-25%	-$8.57M	0.14%	144
2016 Q4	$31.9M	Sell	2,709,334 -525,589	-16%	-$6.41M	0.18%	126
2016 Q3	$40.6M	Sell	3,234,923 -196,353	-6%	-$2.4M	0.22%	113
2016 Q2	$40.5M	Sell	3,431,276 -522,729	-13%	-$6.25M	0.22%	112
2016 Q1	$48.3M	Sell	3,954,005 -174,437	-4%	-$1.88M	0.26%	92
2015 Q4	$45.7M	Buy	4,128,442 +137,888	+3%	+$1.62M	0.21%	114
2015 Q3	$44.1M	Buy	3,990,554 +181,177	+5%	+$2.11M	0.2%	129
2015 Q2	$46.7M	Buy	3,809,377 +40,231	+1%	+$512K	0.18%	136
2015 Q1	$47.3M	Buy	3,769,146 +1,228,713	+48%	+$15.2M	0.18%	135
2014 Q4	$29.8M	Buy	2,540,433 +51,372	+2%	+$578K	0.12%	170
2014 Q3	$26.2M	Buy	2,489,061 +79,597	+3%	+$857K	0.11%	182
2014 Q2	$24.8M	Sell	2,409,464 -7,001	-0.3%	-$70K	0.1%	189
2014 Q1	$23.1M	Buy	2,416,465 +30,391	+1%	+$277K	0.09%	189
2013 Q4	$21.7M	Buy	2,386,074 +184,331	+8%	+$1.68M	0.09%	190
2013 Q3	$19.3M	Sell	2,201,743 -162,820	-7%	-$1.39M	0.09%	186
2013 Q2	$19.9M	Buy	+2,364,563	New	+$20.2M	0.1%	177