BAMCO Inc’s Esperion Therapeutics ESPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-373,500
| Closed | -$10.5M | – | 409 |
|
|
2021
Q1 | $10.5M | Hold |
373,500
| – | – | 0.03% | 286 |
|
|
2020
Q4 | $9.71M | Buy |
373,500
+40,000
| +12% | +$1.04M | 0.02% | 271 |
|
|
2020
Q3 | $12.4M | Buy |
333,500
+45,000
| +16% | +$1.67M | 0.04% | 232 |
|
|
2020
Q2 | $14.8M | Buy |
288,500
+100,000
| +53% | +$5.13M | 0.05% | 191 |
|
|
2020
Q1 | $5.94M | Hold |
188,500
| – | – | 0.03% | 226 |
|
|
2019
Q4 | $11.2M | Hold |
188,500
| – | – | 0.04% | 206 |
|
|
2019
Q3 | $6.91M | Hold |
188,500
| – | – | 0.03% | 234 |
|
|
2019
Q2 | $8.77M | Buy |
188,500
+5,000
| +3% | +$233K | 0.04% | 228 |
|
|
2019
Q1 | $7.37M | Buy |
183,500
+83,500
| +84% | +$3.35M | 0.03% | 226 |
|
|
2018
Q4 | $4.6M | Hold |
100,000
| – | – | 0.02% | 244 |
|
|
2018
Q3 | $4.44M | Buy |
100,000
+84,100
| +529% | +$3.73M | 0.02% | 257 |
|
|
2018
Q2 | $623K | Sell |
15,900
-9,000
| -36% | -$353K | ﹤0.01% | 313 |
|
|
2018
Q1 | $1.8M | Buy |
24,900
+12,000
| +93% | +$868K | 0.01% | 280 |
|
|
2017
Q4 | $849K | Buy |
+12,900
| New | +$849K | ﹤0.01% | 298 |
|
|
2016
Q1 | – | Sell |
-12,200
| Closed | -$272K | – | 304 |
|
|
2015
Q4 | $272K | Hold |
12,200
| – | – | ﹤0.01% | 302 |
|
|
2015
Q3 | $288K | Hold |
12,200
| – | – | ﹤0.01% | 332 |
|
|
2015
Q2 | $997K | Sell |
12,200
-12,300
| -50% | -$1.01M | ﹤0.01% | 327 |
|
|
2015
Q1 | $2.27M | Sell |
24,500
-10,700
| -30% | -$991K | 0.01% | 294 |
|
|
2014
Q4 | $1.42M | Buy |
35,200
+11,200
| +47% | +$453K | 0.01% | 306 |
|
|
2014
Q3 | $587K | Buy |
+24,000
| New | +$587K | ﹤0.01% | 337 |
|