BAMCO Inc’s Moelis & Co MC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.9M | Hold |
527,186
| – | – | 0.09% | 170 |
|
|
2025
Q1 | $30.8M | Hold |
527,186
| – | – | 0.09% | 165 |
|
|
2024
Q4 | $38.9M | Hold |
527,186
| – | – | 0.1% | 153 |
|
|
2024
Q3 | $36.1M | Sell |
527,186
-20,561
| -4% | -$1.41M | 0.1% | 162 |
|
|
2024
Q2 | $31.1M | Hold |
547,747
| – | – | 0.09% | 172 |
|
|
2024
Q1 | $31.1M | Hold |
547,747
| – | – | 0.08% | 177 |
|
|
2023
Q4 | $30.7M | Sell |
547,747
-2,405
| -0.4% | -$135K | 0.08% | 175 |
|
|
2023
Q3 | $24.8M | Sell |
550,152
-46,278
| -8% | -$2.09M | 0.07% | 179 |
|
|
2023
Q2 | $27M | Hold |
596,430
| – | – | 0.07% | 178 |
|
|
2023
Q1 | $22.9M | Sell |
596,430
-1,600
| -0.3% | -$61.5K | 0.07% | 177 |
|
|
2022
Q4 | $22.9M | Sell |
598,030
-10,945
| -2% | -$420K | 0.08% | 171 |
|
|
2022
Q3 | $20.6M | Sell |
608,975
-9,437
| -2% | -$319K | 0.07% | 194 |
|
|
2022
Q2 | $24.3M | Sell |
618,412
-168,439
| -21% | -$6.63M | 0.08% | 186 |
|
|
2022
Q1 | $36.9M | Sell |
786,851
-6,084
| -0.8% | -$286K | 0.09% | 171 |
|
|
2021
Q4 | $49.6M | Sell |
792,935
-88,394
| -10% | -$5.53M | 0.11% | 167 |
|
|
2021
Q3 | $54.5M | Sell |
881,329
-218,595
| -20% | -$13.5M | 0.12% | 151 |
|
|
2021
Q2 | $62.6M | Sell |
1,099,924
-4,065
| -0.4% | -$231K | 0.14% | 141 |
|
|
2021
Q1 | $60.6M | Sell |
1,103,989
-2,200
| -0.2% | -$121K | 0.15% | 137 |
|
|
2020
Q4 | $51.7M | Sell |
1,106,189
-750,000
| -40% | -$35.1M | 0.13% | 143 |
|
|
2020
Q3 | $65.2M | Sell |
1,856,189
-22,025
| -1% | -$774K | 0.2% | 105 |
|
|
2020
Q2 | $58.5M | Buy |
1,878,214
+10,600
| +0.6% | +$330K | 0.21% | 103 |
|
|
2020
Q1 | $52.5M | Buy |
1,867,614
+1,100
| +0.1% | +$30.9K | 0.26% | 85 |
|
|
2019
Q4 | $59.6M | Sell |
1,866,514
-28,225
| -1% | -$901K | 0.23% | 100 |
|
|
2019
Q3 | $62.2M | Sell |
1,894,739
-75
| -0% | -$2.46K | 0.26% | 90 |
|
|
2019
Q2 | $66.2M | Hold |
1,894,814
| – | – | 0.27% | 89 |
|
|
2019
Q1 | $78.8M | Hold |
1,894,814
| – | – | 0.33% | 71 |
|
|
2018
Q4 | $65.1M | Sell |
1,894,814
-801
| -0% | -$27.5K | 0.33% | 67 |
|
|
2018
Q3 | $104M | Hold |
1,895,615
| – | – | 0.43% | 57 |
|
|
2018
Q2 | $111M | Hold |
1,895,615
| – | – | 0.49% | 50 |
|
|
2018
Q1 | $96.4M | Sell |
1,895,615
-115
| -0% | -$5.85K | 0.44% | 56 |
|
|
2017
Q4 | $91.9M | Hold |
1,895,730
| – | – | 0.42% | 59 |
|
|
2017
Q3 | $81.6M | Hold |
1,895,730
| – | – | 0.39% | 68 |
|
|
2017
Q2 | $73.6M | Hold |
1,895,730
| – | – | 0.38% | 66 |
|
|
2017
Q1 | $73M | Hold |
1,895,730
| – | – | 0.39% | 65 |
|
|
2016
Q4 | $64.3M | Sell |
1,895,730
-651,062
| -26% | -$22.1M | 0.36% | 68 |
|
|
2016
Q3 | $68.5M | Sell |
2,546,792
-317,291
| -11% | -$8.53M | 0.36% | 70 |
|
|
2016
Q2 | $64.4M | Sell |
2,864,083
-2,945
| -0.1% | -$66.3K | 0.34% | 75 |
|
|
2016
Q1 | $80.9M | Buy |
2,867,028
+4,468
| +0.2% | +$126K | 0.43% | 64 |
|
|
2015
Q4 | $83.5M | Sell |
2,862,560
-11,410
| -0.4% | -$333K | 0.39% | 70 |
|
|
2015
Q3 | $75.5M | Buy |
2,873,970
+370,605
| +15% | +$9.73M | 0.34% | 75 |
|
|
2015
Q2 | $71.9M | Buy |
2,503,365
+980,591
| +64% | +$28.2M | 0.28% | 94 |
|
|
2015
Q1 | $45.9M | Buy |
1,522,774
+37,500
| +3% | +$1.13M | 0.18% | 139 |
|
|
2014
Q4 | $51.9M | Buy |
1,485,274
+697,447
| +89% | +$24.4M | 0.21% | 125 |
|
|
2014
Q3 | $26.9M | Sell |
787,827
-1,883
| -0.2% | -$64.3K | 0.11% | 180 |
|
|
2014
Q2 | $26.5M | Buy |
+789,710
| New | +$26.5M | 0.11% | 183 |
|