BAMCO Inc’s Cantel Medical Corporation CMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-175,000
| Closed | -$7.69M | – | 394 |
|
|
2020
Q3 | $7.69M | Hold |
175,000
| – | – | 0.02% | 255 |
|
|
2020
Q2 | $7.74M | Sell |
175,000
-275,000
| -61% | -$10.3M | 0.03% | 237 |
|
|
2020
Q1 | $16.2M | Sell |
450,000
-100,000
| -18% | -$5.69M | 0.08% | 155 |
|
|
2019
Q4 | $39M | Sell |
550,000
-100,000
| -15% | -$7.25M | 0.15% | 124 |
|
|
2019
Q3 | $48.6M | Hold |
650,000
| – | – | 0.2% | 106 |
|
|
2019
Q2 | $52.4M | Sell |
650,000
-46,080
| -7% | -$3.24M | 0.21% | 114 |
|
|
2019
Q1 | $46.6M | Buy |
696,080
+94,695
| +16% | +$7.17M | 0.2% | 117 |
|
|
2018
Q4 | $44.8M | Buy |
601,385
+85,355
| +17% | +$7.05M | 0.23% | 104 |
|
|
2018
Q3 | $47.5M | Buy |
516,030
+1,030
| +0.2% | +$98.1K | 0.2% | 118 |
|
|
2018
Q2 | $50.7M | Hold |
515,000
| – | – | 0.22% | 109 |
|
|
2018
Q1 | $57.4M | Hold |
515,000
| – | – | 0.26% | 97 |
|
|
2017
Q4 | $53M | Hold |
515,000
| – | – | 0.24% | 103 |
|
|
2017
Q3 | $48.5M | Buy |
515,000
+15,000
| +3% | +$1.18M | 0.23% | 112 |
|
|
2017
Q2 | $39M | Hold |
500,000
| – | – | 0.2% | 118 |
|
|
2017
Q1 | $40M | Sell |
500,000
-75,000
| -13% | -$5.96M | 0.21% | 112 |
|
|
2016
Q4 | $45.3M | Sell |
575,000
-63,900
| -10% | -$4.97M | 0.26% | 98 |
|
|
2016
Q3 | $49.8M | Sell |
638,900
-11,100
| -2% | -$805K | 0.26% | 91 |
|
|
2016
Q2 | $44.7M | Sell |
650,000
-50,000
| -7% | -$3.45M | 0.24% | 103 |
|
|
2016
Q1 | $50M | Hold |
700,000
| – | – | 0.26% | 89 |
|
|
2015
Q4 | $43.5M | Hold |
700,000
| – | – | 0.2% | 122 |
|
|
2015
Q3 | $39.7M | Hold |
700,000
| – | – | 0.18% | 138 |
|
|
2015
Q2 | $37.6M | Hold |
700,000
| – | – | 0.15% | 159 |
|
|
2015
Q1 | $33.3M | Buy |
700,000
+94,900
| +16% | +$4.2M | 0.13% | 168 |
|
|
2014
Q4 | $26.2M | Buy |
+605,100
| New | +$24.7M | 0.1% | 180 |
|
Other funds holding CMD
CIP
FAM
BCM
LGP
DM