BAMCO Inc’s Definitive Healthcare DH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$124K | 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% | +$14.4M | 0.11% | 148 |
|
|
2023
Q1 | $22.6M | Buy |
2,191,635
+225,000
| +11% | +$2.32M | 0.07% | 178 |
|
|
2022
Q4 | $21.6M | Sell |
1,966,635
-238,600
| -11% | -$2.62M | 0.07% | 177 |
|
|
2022
Q3 | $34.3M | Buy |
2,205,235
+108,237
| +5% | +$1.68M | 0.11% | 142 |
|
|
2022
Q2 | $48.1M | Buy |
2,096,998
+907,074
| +76% | +$20.8M | 0.15% | 122 |
|
|
2022
Q1 | $29.3M | Buy |
1,189,924
+383,000
| +47% | +$9.44M | 0.07% | 190 |
|
|
2021
Q4 | $22.1M | Buy |
806,924
+306,924
| +61% | +$8.39M | 0.05% | 254 |
|
|
2021
Q3 | $21.4M | Buy |
+500,000
| New | +$21.4M | 0.05% | 252 |
|