BAMCO Inc’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.3M | Hold |
3,750,000
| – | – | 0.17% | 113 |
|
|
2025
Q1 | $52.8M | Hold |
3,750,000
| – | – | 0.16% | 119 |
|
|
2024
Q4 | $70.2M | Hold |
3,750,000
| – | – | 0.18% | 108 |
|
|
2024
Q3 | $74.4M | Hold |
3,750,000
| – | – | 0.2% | 98 |
|
|
2024
Q2 | $60.3M | Hold |
3,750,000
| – | – | 0.17% | 116 |
|
|
2024
Q1 | $60.8M | Hold |
3,750,000
| – | – | 0.16% | 119 |
|
|
2023
Q4 | $62.1M | Hold |
3,750,000
| – | – | 0.17% | 114 |
|
|
2023
Q3 | $51.7M | Hold |
3,750,000
| – | – | 0.15% | 123 |
|
|
2023
Q2 | $57.8M | Sell |
3,750,000
-125,000
| -3% | -$1.93M | 0.16% | 113 |
|
|
2023
Q1 | $54.1M | Sell |
3,875,000
-125,000
| -3% | -$1.75M | 0.16% | 112 |
|
|
2022
Q4 | $52M | Hold |
4,000,000
| – | – | 0.17% | 107 |
|
|
2022
Q3 | $51.3M | Buy |
4,000,000
+200,000
| +5% | +$2.57M | 0.17% | 107 |
|
|
2022
Q2 | $48.1M | Buy |
3,800,000
+850,000
| +29% | +$10.8M | 0.15% | 121 |
|
|
2022
Q1 | $59.6M | Buy |
2,950,000
+254,240
| +9% | +$5.13M | 0.15% | 125 |
|
|
2021
Q4 | $51.3M | Buy |
2,695,760
+918,489
| +52% | +$17.5M | 0.11% | 164 |
|
|
2021
Q3 | $33.9M | Buy |
1,777,271
+27,271
| +2% | +$520K | 0.08% | 208 |
|
|
2021
Q2 | $34.8M | Buy |
+1,750,000
| New | +$34.8M | 0.08% | 195 |
|