JBTM

BAMCO Inc’s JBT Marel Corporation JBTM Stock Holding History

BAMCO Inc’s Portfolio JBTM Stock Details JBTM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$84.2M	Hold	700,000	–	–	0.23%	89
2025 Q1	$85.5M	Hold	700,000	–	–	0.25%	76
2024 Q4	$89M	Hold	700,000	–	–	0.23%	83
2024 Q3	$69M	Buy	700,000 +25,000	+4%	+$2.46M	0.18%	105
2024 Q2	$64.1M	Buy	675,000 +25,000	+4%	+$2.37M	0.18%	107
2024 Q1	$68.2M	Buy	650,000 +125,000	+24%	+$13.1M	0.18%	108
2023 Q4	$52.2M	Hold	525,000	–	–	0.14%	130
2023 Q3	$55.2M	Hold	525,000	–	–	0.16%	115
2023 Q2	$63.7M	Hold	525,000	–	–	0.18%	105
2023 Q1	$57.4M	Sell	525,000 -25,000	-5%	-$2.73M	0.17%	104
2022 Q4	$50.2M	Hold	550,000	–	–	0.17%	110
2022 Q3	$47.3M	Hold	550,000	–	–	0.15%	115
2022 Q2	$60.7M	Buy	550,000 +50,000	+10%	+$5.52M	0.2%	99
2022 Q1	$59.2M	Hold	500,000	–	–	0.15%	126
2021 Q4	$76.8M	Sell	500,000 -8,377	-2%	-$1.29M	0.16%	108
2021 Q3	$71.5M	Buy	508,377 +8,377	+2%	+$1.18M	0.16%	118
2021 Q2	$71.3M	Hold	500,000	–	–	0.16%	127
2021 Q1	$66.7M	Sell	500,000 -225,000	-31%	-$30M	0.16%	128
2020 Q4	$82.6M	Sell	725,000 -23,300	-3%	-$2.65M	0.2%	103
2020 Q3	$68.8M	Hold	748,300	–	–	0.21%	99
2020 Q2	$64.4M	Hold	748,300	–	–	0.23%	92
2020 Q1	$55.6M	Hold	748,300	–	–	0.27%	81
2019 Q4	$84.3M	Hold	748,300	–	–	0.32%	78
2019 Q3	$74.4M	Sell	748,300 -75,000	-9%	-$7.46M	0.31%	79
2019 Q2	$99.7M	Hold	823,300	–	–	0.4%	56
2019 Q1	$75.7M	Hold	823,300	–	–	0.32%	75
2018 Q4	$59.1M	Sell	823,300 -50,000	-6%	-$3.59M	0.3%	83
2018 Q3	$104M	Hold	873,300	–	–	0.43%	56
2018 Q2	$77.6M	Buy	873,300 +100,000	+13%	+$8.89M	0.34%	74
2018 Q1	$87.7M	Hold	773,300	–	–	0.4%	64
2017 Q4	$85.7M	Hold	773,300	–	–	0.4%	63
2017 Q3	$78.2M	Buy	773,300 +373,300	+93%	+$37.7M	0.37%	71
2017 Q2	$39.2M	Buy	400,000 +100,000	+33%	+$9.8M	0.2%	116
2017 Q1	$26.4M	Buy	+300,000	New	+$26.4M	0.14%	146