BAMCO Inc’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.2M | Buy |
89,259
+4,261
| +5% | +$2.39M | 0.14% | 137 |
|
|
2025
Q1 | $46.6M | Sell |
84,998
-33,216
| -28% | -$18.2M | 0.14% | 130 |
|
|
2024
Q4 | $62.2M | Sell |
118,214
-542
| -0.5% | -$285K | 0.16% | 115 |
|
|
2024
Q3 | $58.6M | Sell |
118,756
-10,692
| -8% | -$5.28M | 0.16% | 119 |
|
|
2024
Q2 | $57.1M | Sell |
129,448
-4,637
| -3% | -$2.05M | 0.16% | 120 |
|
|
2024
Q1 | $64.6M | Buy |
134,085
+9,485
| +8% | +$4.57M | 0.17% | 115 |
|
|
2023
Q4 | $53.1M | Sell |
124,600
-22,050
| -15% | -$9.4M | 0.14% | 127 |
|
|
2023
Q3 | $58.1M | Buy |
146,650
+563
| +0.4% | +$223K | 0.17% | 112 |
|
|
2023
Q2 | $57.5M | Sell |
146,087
-5,829
| -4% | -$2.29M | 0.16% | 114 |
|
|
2023
Q1 | $55.2M | Sell |
151,916
-9,442
| -6% | -$3.43M | 0.17% | 107 |
|
|
2022
Q4 | $56.1M | Sell |
161,358
-8,992
| -5% | -$3.13M | 0.19% | 104 |
|
|
2022
Q3 | $48.4M | Sell |
170,350
-195
| -0.1% | -$55.4K | 0.16% | 111 |
|
|
2022
Q2 | $53.8M | Sell |
170,545
-6,864
| -4% | -$2.17M | 0.17% | 111 |
|
|
2022
Q1 | $63.4M | Sell |
177,409
-9,378
| -5% | -$3.35M | 0.16% | 116 |
|
|
2021
Q4 | $67.1M | Buy |
186,787
+15,816
| +9% | +$5.68M | 0.14% | 119 |
|
|
2021
Q3 | $59.4M | Buy |
170,971
+2,827
| +2% | +$983K | 0.13% | 139 |
|
|
2021
Q2 | $61.4M | Sell |
168,144
-2,303
| -1% | -$841K | 0.14% | 142 |
|
|
2021
Q1 | $60.7M | Buy |
170,447
+8,613
| +5% | +$3.07M | 0.15% | 136 |
|
|
2020
Q4 | $57.8M | Buy |
161,834
+48,513
| +43% | +$17.3M | 0.14% | 131 |
|
|
2020
Q3 | $38.3M | Buy |
113,321
+1,479
| +1% | +$500K | 0.12% | 142 |
|
|
2020
Q2 | $33.1M | Sell |
111,842
-1,130
| -1% | -$334K | 0.12% | 141 |
|
|
2020
Q1 | $27.3M | Buy |
112,972
+1,133
| +1% | +$274K | 0.13% | 123 |
|
|
2019
Q4 | $33.4M | Sell |
111,839
-2,594
| -2% | -$775K | 0.13% | 133 |
|
|
2019
Q3 | $31.1M | Sell |
114,433
-1,504
| -1% | -$408K | 0.13% | 135 |
|
|
2019
Q2 | $30.7M | Sell |
115,937
-3,689
| -3% | -$976K | 0.12% | 144 |
|
|
2019
Q1 | $28.2M | Sell |
119,626
-3,830
| -3% | -$902K | 0.12% | 150 |
|
|
2018
Q4 | $23.3M | Buy |
123,456
+1,546
| +1% | +$292K | 0.12% | 152 |
|
|
2018
Q3 | $27.1M | Sell |
121,910
-4,062
| -3% | -$904K | 0.11% | 154 |
|
|
2018
Q2 | $24.8M | Sell |
125,972
-6,204
| -5% | -$1.22M | 0.11% | 161 |
|
|
2018
Q1 | $23.2M | Buy |
132,176
+9,574
| +8% | +$1.68M | 0.11% | 164 |
|
|
2017
Q4 | $18.6M | Sell |
122,602
-5,313
| -4% | -$804K | 0.09% | 180 |
|
|
2017
Q3 | $18.1M | Sell |
127,915
-4,152
| -3% | -$586K | 0.09% | 177 |
|
|
2017
Q2 | $16M | Sell |
132,067
-232
| -0.2% | -$28.2K | 0.08% | 183 |
|
|
2017
Q1 | $14.9M | Sell |
132,299
-1,373
| -1% | -$154K | 0.08% | 182 |
|
|
2016
Q4 | $13.8M | Buy |
133,672
+1,020
| +0.8% | +$105K | 0.08% | 181 |
|
|
2016
Q3 | $13.5M | Sell |
132,652
-2,323
| -2% | -$236K | 0.07% | 183 |
|
|
2016
Q2 | $11.9M | Buy |
134,975
+2,489
| +2% | +$219K | 0.06% | 186 |
|
|
2016
Q1 | $12.5M | Sell |
132,486
-53,145
| -29% | -$5.02M | 0.07% | 186 |
|
|
2015
Q4 | $18.1M | Buy |
185,631
+1,776
| +1% | +$173K | 0.08% | 191 |
|
|
2015
Q3 | $16.6M | Buy |
183,855
+45,545
| +33% | +$4.1M | 0.07% | 201 |
|
|
2015
Q2 | $12.9M | Sell |
138,310
-1,554
| -1% | -$145K | 0.05% | 227 |
|
|
2015
Q1 | $12.1M | Buy |
139,864
+57,468
| +70% | +$4.96M | 0.05% | 236 |
|
|
2014
Q4 | $7.1M | Buy |
82,396
+18,905
| +30% | +$1.63M | 0.03% | 256 |
|
|
2014
Q3 | $4.69M | Sell |
63,491
-144
| -0.2% | -$10.6K | 0.02% | 269 |
|
|
2014
Q2 | $4.68M | Sell |
63,635
-6,345
| -9% | -$466K | 0.02% | 273 |
|
|
2014
Q1 | $5.23M | Buy |
69,980
+63,982
| +1,067% | +$4.78M | 0.02% | 269 |
|
|
2013
Q4 | $5.01M | Buy |
5,998
+29
| +0.5% | +$24.2K | 0.02% | 264 |
|
|
2013
Q3 | $4.02M | Hold |
5,969
| – | – | 0.02% | 252 |
|
|
2013
Q2 | $3.43M | Buy |
+5,969
| New | +$3.43M | 0.02% | 243 |
|