BAMCO Inc’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $998M | Sell |
2,231,916
-16,110
| -0.7% | -$7.21M | 2.71% | 8 |
|
|
2025
Q1 | $1.02B | Sell |
2,248,026
-107,585
| -5% | -$48.9M | 3% | 7 |
|
|
2024
Q4 | $1.13B | Sell |
2,355,611
-122,416
| -5% | -$58.8M | 2.92% | 6 |
|
|
2024
Q3 | $1.14B | Sell |
2,478,027
-174,443
| -7% | -$80.2M | 3.02% | 6 |
|
|
2024
Q2 | $1.08B | Sell |
2,652,470
-84,814
| -3% | -$34.6M | 3.1% | 5 |
|
|
2024
Q1 | $1.24B | Sell |
2,737,284
-40,343
| -1% | -$18.3M | 3.31% | 6 |
|
|
2023
Q4 | $1.33B | Buy |
2,777,627
+26,031
| +0.9% | +$12.4M | 3.53% | 5 |
|
|
2023
Q3 | $1.2B | Buy |
2,751,596
+8,862
| +0.3% | +$3.87M | 3.5% | 5 |
|
|
2023
Q2 | $1.1B | Buy |
2,742,734
+44,466
| +2% | +$17.8M | 3.04% | 7 |
|
|
2023
Q1 | $1.12B | Buy |
2,698,268
+18,827
| +0.7% | +$7.81M | 3.36% | 7 |
|
|
2022
Q4 | $1.08B | Sell |
2,679,441
-4,233
| -0.2% | -$1.7M | 3.61% | 6 |
|
|
2022
Q3 | $1.07B | Buy |
2,683,674
+9,392
| +0.4% | +$3.76M | 3.47% | 4 |
|
|
2022
Q2 | $1.03B | Sell |
2,674,282
-94
| -0% | -$36.2K | 3.3% | 4 |
|
|
2022
Q1 | $1.16B | Buy |
2,674,376
+16,896
| +0.6% | +$7.34M | 2.85% | 6 |
|
|
2021
Q4 | $1.29B | Buy |
2,657,480
+7,203
| +0.3% | +$3.5M | 2.74% | 7 |
|
|
2021
Q3 | $1.05B | Sell |
2,650,277
-31,995
| -1% | -$12.6M | 2.37% | 7 |
|
|
2021
Q2 | $900M | Sell |
2,682,272
-849
| -0% | -$285K | 2.06% | 7 |
|
|
2021
Q1 | $828M | Sell |
2,683,121
-15,530
| -0.6% | -$4.79M | 2.04% | 8 |
|
|
2020
Q4 | $897M | Sell |
2,698,651
-27,694
| -1% | -$9.21M | 2.22% | 8 |
|
|
2020
Q3 | $913M | Sell |
2,726,345
-37,556
| -1% | -$12.6M | 2.8% | 5 |
|
|
2020
Q2 | $908M | Sell |
2,763,901
-4,953
| -0.2% | -$1.63M | 3.28% | 4 |
|
|
2020
Q1 | $722M | Sell |
2,768,854
-76,973
| -3% | -$20.1M | 3.54% | 4 |
|
|
2019
Q4 | $764M | Sell |
2,845,827
-10,131
| -0.4% | -$2.72M | 2.92% | 6 |
|
|
2019
Q3 | $694M | Sell |
2,855,958
-55,508
| -2% | -$13.5M | 2.85% | 7 |
|
|
2019
Q2 | $834M | Sell |
2,911,466
-3,831
| -0.1% | -$1.1M | 3.35% | 5 |
|
|
2019
Q1 | $724M | Buy |
2,915,297
+33,891
| +1% | +$8.41M | 3.07% | 6 |
|
|
2018
Q4 | $577M | Buy |
2,881,406
+17,666
| +0.6% | +$3.54M | 2.92% | 6 |
|
|
2018
Q3 | $641M | Sell |
2,863,740
-4,807
| -0.2% | -$1.08M | 2.65% | 7 |
|
|
2018
Q2 | $568M | Sell |
2,868,547
-36,800
| -1% | -$7.29M | 2.48% | 8 |
|
|
2018
Q1 | $579M | Sell |
2,905,347
-96,131
| -3% | -$19.2M | 2.67% | 6 |
|
|
2017
Q4 | $579M | Sell |
3,001,478
-854
| -0% | -$165K | 2.67% | 6 |
|
|
2017
Q3 | $541M | Buy |
3,002,332
+9,070
| +0.3% | +$1.63M | 2.57% | 7 |
|
|
2017
Q2 | $497M | Sell |
2,993,262
-78,710
| -3% | -$13.1M | 2.54% | 7 |
|
|
2017
Q1 | $507M | Sell |
3,071,972
-144,945
| -5% | -$23.9M | 2.68% | 6 |
|
|
2016
Q4 | $526M | Sell |
3,216,917
-164,618
| -5% | -$26.9M | 2.96% | 6 |
|
|
2016
Q3 | $548M | Sell |
3,381,535
-16,901
| -0.5% | -$2.74M | 2.91% | 6 |
|
|
2016
Q2 | $549M | Sell |
3,398,436
-14,842
| -0.4% | -$2.4M | 2.92% | 6 |
|
|
2016
Q1 | $517M | Sell |
3,413,278
-142,497
| -4% | -$21.6M | 2.74% | 5 |
|
|
2015
Q4 | $578M | Sell |
3,555,775
-45,248
| -1% | -$7.36M | 2.68% | 5 |
|
|
2015
Q3 | $575M | Sell |
3,601,023
-48,163
| -1% | -$7.7M | 2.6% | 3 |
|
|
2015
Q2 | $593M | Sell |
3,649,186
-51,807
| -1% | -$8.42M | 2.33% | 3 |
|
|
2015
Q1 | $589M | Sell |
3,700,993
-11,682
| -0.3% | -$1.86M | 2.28% | 2 |
|
|
2014
Q4 | $523M | Buy |
3,712,675
+45,571
| +1% | +$6.41M | 2.09% | 6 |
|
|
2014
Q3 | $446M | Buy |
3,667,104
+3,638
| +0.1% | +$442K | 1.85% | 5 |
|
|
2014
Q2 | $441M | Sell |
3,663,466
-7,554
| -0.2% | -$909K | 1.75% | 5 |
|
|
2014
Q1 | $396M | Sell |
3,671,020
-59,156
| -2% | -$6.38M | 1.61% | 7 |
|
|
2013
Q4 | $405M | Buy |
3,730,176
+35,915
| +1% | +$3.9M | 1.68% | 6 |
|
|
2013
Q3 | $403M | Buy |
3,694,261
+82,017
| +2% | +$8.95M | 1.85% | 6 |
|
|
2013
Q2 | $368M | Buy |
+3,612,244
| New | +$368M | 1.92% | 6 |
|