BAMCO Inc’s GDS Holdings GDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.4M | Buy |
3,153,908
+86,503
| +3% | +$2.64M | 0.26% | 78 |
|
|
2025
Q1 | $77.7M | Sell |
3,067,405
-3,605,821
| -54% | -$91.3M | 0.23% | 83 |
|
|
2024
Q4 | $159M | Buy |
6,673,226
+632,671
| +10% | +$15M | 0.41% | 46 |
|
|
2024
Q3 | $123M | Buy |
6,040,555
+3,397,592
| +129% | +$69.3M | 0.33% | 62 |
|
|
2024
Q2 | $24.6M | Buy |
2,642,963
+2,207,495
| +507% | +$20.5M | 0.07% | 191 |
|
|
2024
Q1 | $2.9M | Buy |
+435,468
| New | +$2.9M | 0.01% | 287 |
|
|
2023
Q2 | – | Sell |
-80,742
| Closed | -$1.51M | – | 349 |
|
|
2023
Q1 | $1.51M | Sell |
80,742
-999,737
| -93% | -$18.7M | ﹤0.01% | 310 |
|
|
2022
Q4 | $22.3M | Sell |
1,080,479
-135,904
| -11% | -$2.8M | 0.07% | 173 |
|
|
2022
Q3 | $21.5M | Sell |
1,216,383
-13,059
| -1% | -$231K | 0.07% | 189 |
|
|
2022
Q2 | $41.1M | Sell |
1,229,442
-929,581
| -43% | -$31M | 0.13% | 135 |
|
|
2022
Q1 | $84.7M | Buy |
2,159,023
+69,966
| +3% | +$2.75M | 0.21% | 86 |
|
|
2021
Q4 | $98.5M | Sell |
2,089,057
-265,489
| -11% | -$12.5M | 0.21% | 85 |
|
|
2021
Q3 | $133M | Sell |
2,354,546
-2,330,416
| -50% | -$132M | 0.3% | 71 |
|
|
2021
Q2 | $368M | Sell |
4,684,962
-210,196
| -4% | -$16.5M | 0.84% | 25 |
|
|
2021
Q1 | $397M | Buy |
4,895,158
+443,469
| +10% | +$36M | 0.98% | 22 |
|
|
2020
Q4 | $417M | Buy |
4,451,689
+75,579
| +2% | +$7.08M | 1.03% | 19 |
|
|
2020
Q3 | $358M | Buy |
4,376,110
+348,588
| +9% | +$28.5M | 1.1% | 19 |
|
|
2020
Q2 | $321M | Sell |
4,027,522
-18,974
| -0.5% | -$1.51M | 1.16% | 20 |
|
|
2020
Q1 | $235M | Buy |
4,046,496
+797,268
| +25% | +$46.2M | 1.15% | 20 |
|
|
2019
Q4 | $168M | Buy |
3,249,228
+638,220
| +24% | +$32.9M | 0.64% | 37 |
|
|
2019
Q3 | $105M | Buy |
2,611,008
+397,032
| +18% | +$15.9M | 0.43% | 56 |
|
|
2019
Q2 | $83.2M | Buy |
2,213,976
+106,417
| +5% | +$4M | 0.33% | 69 |
|
|
2019
Q1 | $75.2M | Buy |
2,107,559
+1,665,931
| +377% | +$59.5M | 0.32% | 77 |
|
|
2018
Q4 | $10.2M | Sell |
441,628
-260,107
| -37% | -$6.01M | 0.05% | 194 |
|
|
2018
Q3 | $24.7M | Buy |
701,735
+372,564
| +113% | +$13.1M | 0.1% | 160 |
|
|
2018
Q2 | $13.2M | Buy |
329,171
+129,171
| +65% | +$5.18M | 0.06% | 195 |
|
|
2018
Q1 | $5.49M | Buy |
+200,000
| New | +$5.49M | 0.03% | 225 |
|