BAMCO Inc’s Holley HLLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.5M | Sell |
3,250,000
-750,000
| -19% | -$1.5M | 0.02% | 237 |
|
|
2025
Q1 | $10.3M | Hold |
4,000,000
| – | – | 0.03% | 232 |
|
|
2024
Q4 | $12.1M | Buy |
4,000,000
+1,000,000
| +33% | +$3.02M | 0.03% | 224 |
|
|
2024
Q3 | $8.85M | Sell |
3,000,000
-2,000,000
| -40% | -$5.9M | 0.02% | 243 |
|
|
2024
Q2 | $17.9M | Hold |
5,000,000
| – | – | 0.05% | 212 |
|
|
2024
Q1 | $22.3M | Hold |
5,000,000
| – | – | 0.06% | 203 |
|
|
2023
Q4 | $24.4M | Hold |
5,000,000
| – | – | 0.06% | 193 |
|
|
2023
Q3 | $25M | Buy |
5,000,000
+500,000
| +11% | +$2.5M | 0.07% | 177 |
|
|
2023
Q2 | $18.4M | Buy |
4,500,000
+2,500,000
| +125% | +$10.2M | 0.05% | 206 |
|
|
2023
Q1 | $5.48M | Hold |
2,000,000
| – | – | 0.02% | 259 |
|
|
2022
Q4 | $4.24M | Buy |
2,000,000
+1,000,000
| +100% | +$2.12M | 0.01% | 284 |
|
|
2022
Q3 | $4.05M | Sell |
1,000,000
-975,000
| -49% | -$3.95M | 0.01% | 281 |
|
|
2022
Q2 | $20.7M | Buy |
1,975,000
+225,000
| +13% | +$2.36M | 0.07% | 204 |
|
|
2022
Q1 | $24.3M | Sell |
1,750,000
-2,500,000
| -59% | -$34.8M | 0.06% | 214 |
|
|
2021
Q4 | $55.1M | Sell |
4,250,000
-86,738
| -2% | -$1.12M | 0.12% | 152 |
|
|
2021
Q3 | $51.8M | Buy |
4,336,738
+2,836,738
| +189% | +$33.9M | 0.12% | 161 |
|
|
2021
Q2 | $15M | Buy |
+1,500,000
| New | +$15M | 0.03% | 274 |
|