BAMCO Inc
DH icon

BAMCO Inc’s Definitive Healthcare DH Stock Holding History

BAMCO Inc’s Portfolio DH Stock Details DH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,491,471
Closed -$19.1M – 331
2024
Q2 		$19.1M Hold
3,491,471
– – 0.05% 208
2024
Q1 		$28.2M Hold
3,491,471
– – 0.08% 185
2023
Q4 		$34.7M Sell
3,491,471
-12,453
-0.4% -$97.7K 0.09% 160
2023
Q3 		$28M Hold
3,503,924
– – 0.08% 169
2023
Q2 		$38.5M Buy
3,503,924
+1,312,289
+60% +$13.5M 0.11% 148
2023
Q1 		$22.6M Buy
2,191,635
+225,000
+11% +$2.65M 0.07% 178
2022
Q4 		$21.6M Sell
1,966,635
-238,600
-11% -$3.07M 0.07% 177
2022
Q3 		$34.3M Buy
2,205,235
+108,237
+5% +$2.38M 0.11% 142
2022
Q2 		$48.1M Buy
2,096,998
+907,074
+76% +$19.4M 0.15% 122
2022
Q1 		$29.3M Buy
1,189,924
+383,000
+47% +$8.65M 0.07% 190
2021
Q4 		$22.1M Buy
806,924
+306,924
+61% +$10.7M 0.05% 254
2021
Q3 		$21.4M Buy
+500,000
New +$22.2M 0.05% 252

Other funds holding DH

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.1B AUM 12.79% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return