BAMCO Inc
BV icon

BAMCO Inc’s BrightView Holdings BV Stock Holding History

BAMCO Inc’s Portfolio BV Stock Details BV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,096,786
Closed -$14.4M – 368
2022
Q4 		$14.4M Sell
2,096,786
-304,828
-13% -$2.35M 0.05% 204
2022
Q3 		$19.1M Sell
2,401,614
-43,568
-2% -$466K 0.06% 199
2022
Q2 		$29.3M Sell
2,445,182
-17,113
-0.7% -$214K 0.09% 169
2022
Q1 		$33.5M Buy
2,462,295
+35,790
+1% +$483K 0.08% 179
2021
Q4 		$34.2M Buy
2,426,505
+140,953
+6% +$2.12M 0.07% 207
2021
Q3 		$33.7M Buy
2,285,552
+210,777
+10% +$3.22M 0.08% 210
2021
Q2 		$33.4M Buy
2,074,775
+20,800
+1% +$365K 0.08% 201
2021
Q1 		$34.7M Buy
2,053,975
+93,500
+5% +$1.5M 0.09% 178
2020
Q4 		$29.6M Hold
1,960,475
– – 0.07% 184
2020
Q3 		$22.3M Buy
1,960,475
+29,538
+2% +$355K 0.07% 176
2020
Q2 		$21.6M Buy
1,930,937
+906,890
+89% +$11M 0.08% 166
2020
Q1 		$11.3M Buy
1,024,047
+110,312
+12% +$1.58M 0.06% 183
2019
Q4 		$15.4M Sell
913,735
-22,549
-2% -$392K 0.06% 184
2019
Q3 		$16.1M Hold
936,284
– – 0.07% 172
2019
Q2 		$17.5M Buy
936,284
+10,000
+1% +$167K 0.07% 181
2019
Q1 		$13.3M Buy
926,284
+467,584
+102% +$6.5M 0.06% 188
2018
Q4 		$4.68M Buy
+458,700
New +$5.9M 0.02% 243

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