CMD

BAMCO Inc’s Cantel Medical Corporation CMD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$12.2M	0.03%	237
2020 Q1	$16.2M	Sell	450,000 -100,000	-18%	-$3.59M	0.08%	155
2019 Q4	$39M	Sell	550,000 -100,000	-15%	-$7.09M	0.15%	124
2019 Q3	$48.6M	Hold	650,000	–	–	0.2%	106
2019 Q2	$52.4M	Sell	650,000 -46,080	-7%	-$3.72M	0.21%	114
2019 Q1	$46.6M	Buy	696,080 +94,695	+16%	+$6.33M	0.2%	117
2018 Q4	$44.8M	Buy	601,385 +85,355	+17%	+$6.35M	0.23%	104
2018 Q3	$47.5M	Buy	516,030 +1,030	+0.2%	+$94.8K	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%	+$1.41M	0.23%	112
2017 Q2	$39M	Hold	500,000	–	–	0.2%	118
2017 Q1	$40.1M	Sell	500,000 -75,000	-13%	-$6.01M	0.21%	112
2016 Q4	$45.3M	Sell	575,000 -63,900	-10%	-$5.03M	0.26%	98
2016 Q3	$49.8M	Sell	638,900 -11,100	-2%	-$866K	0.26%	91
2016 Q2	$44.7M	Sell	650,000 -50,000	-7%	-$3.44M	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%	+$4.51M	0.13%	168
2014 Q4	$26.2M	Buy	+605,100	New	+$26.2M	0.1%	180