BAMCO Inc’s Morningstar MORN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407M | Sell |
1,295,326
-4,182
| -0.3% | -$1.31M | 1.1% | 18 |
|
|
2025
Q1 | $390M | Sell |
1,299,508
-5,647
| -0.4% | -$1.69M | 1.14% | 17 |
|
|
2024
Q4 | $440M | Sell |
1,305,155
-433
| -0% | -$146K | 1.14% | 17 |
|
|
2024
Q3 | $417M | Sell |
1,305,588
-1,349
| -0.1% | -$430K | 1.11% | 19 |
|
|
2024
Q2 | $387M | Sell |
1,306,937
-1,734
| -0.1% | -$513K | 1.11% | 19 |
|
|
2024
Q1 | $404M | Sell |
1,308,671
-13,780
| -1% | -$4.25M | 1.08% | 18 |
|
|
2023
Q4 | $379M | Sell |
1,322,451
-4,157
| -0.3% | -$1.19M | 1.01% | 21 |
|
|
2023
Q3 | $311M | Buy |
1,326,608
+98,191
| +8% | +$23M | 0.9% | 23 |
|
|
2023
Q2 | $241M | Buy |
1,228,417
+99,898
| +9% | +$19.6M | 0.67% | 28 |
|
|
2023
Q1 | $229M | Sell |
1,128,519
-5,000
| -0.4% | -$1.02M | 0.69% | 28 |
|
|
2022
Q4 | $246M | Sell |
1,133,519
-16,896
| -1% | -$3.66M | 0.82% | 24 |
|
|
2022
Q3 | $244M | Sell |
1,150,415
-5,000
| -0.4% | -$1.06M | 0.79% | 23 |
|
|
2022
Q2 | $279M | Sell |
1,155,415
-10,000
| -0.9% | -$2.42M | 0.9% | 23 |
|
|
2022
Q1 | $318M | Sell |
1,165,415
-43,505
| -4% | -$11.9M | 0.78% | 25 |
|
|
2021
Q4 | $413M | Sell |
1,208,920
-499
| -0% | -$171K | 0.88% | 26 |
|
|
2021
Q3 | $313M | Sell |
1,209,419
-5,790
| -0.5% | -$1.5M | 0.71% | 31 |
|
|
2021
Q2 | $312M | Sell |
1,215,209
-84,409
| -6% | -$21.7M | 0.72% | 32 |
|
|
2021
Q1 | $292M | Sell |
1,299,618
-38,217
| -3% | -$8.6M | 0.72% | 31 |
|
|
2020
Q4 | $310M | Sell |
1,337,835
-4,047
| -0.3% | -$937K | 0.77% | 30 |
|
|
2020
Q3 | $216M | Sell |
1,341,882
-7,275
| -0.5% | -$1.17M | 0.66% | 36 |
|
|
2020
Q2 | $190M | Sell |
1,349,157
-15,127
| -1% | -$2.13M | 0.69% | 35 |
|
|
2020
Q1 | $159M | Sell |
1,364,284
-30,774
| -2% | -$3.58M | 0.78% | 34 |
|
|
2019
Q4 | $211M | Sell |
1,395,058
-60,647
| -4% | -$9.18M | 0.81% | 33 |
|
|
2019
Q3 | $213M | Sell |
1,455,705
-1,575
| -0.1% | -$230K | 0.88% | 30 |
|
|
2019
Q2 | $211M | Hold |
1,457,280
| – | – | 0.85% | 28 |
|
|
2019
Q1 | $184M | Sell |
1,457,280
-41
| -0% | -$5.17K | 0.78% | 31 |
|
|
2018
Q4 | $160M | Sell |
1,457,321
-285
| -0% | -$31.3K | 0.81% | 30 |
|
|
2018
Q3 | $184M | Sell |
1,457,606
-2,798
| -0.2% | -$352K | 0.76% | 31 |
|
|
2018
Q2 | $187M | Sell |
1,460,404
-15,118
| -1% | -$1.94M | 0.82% | 29 |
|
|
2018
Q1 | $141M | Sell |
1,475,522
-28,849
| -2% | -$2.76M | 0.65% | 35 |
|
|
2017
Q4 | $146M | Hold |
1,504,371
| – | – | 0.67% | 32 |
|
|
2017
Q3 | $128M | Hold |
1,504,371
| – | – | 0.61% | 38 |
|
|
2017
Q2 | $118M | Sell |
1,504,371
-29,860
| -2% | -$2.34M | 0.6% | 41 |
|
|
2017
Q1 | $121M | Sell |
1,534,231
-22,653
| -1% | -$1.78M | 0.64% | 36 |
|
|
2016
Q4 | $115M | Sell |
1,556,884
-4,400
| -0.3% | -$324K | 0.64% | 43 |
|
|
2016
Q3 | $124M | Hold |
1,561,284
| – | – | 0.66% | 44 |
|
|
2016
Q2 | $128M | Buy |
1,561,284
+10,090
| +0.7% | +$825K | 0.68% | 45 |
|
|
2016
Q1 | $137M | Sell |
1,551,194
-85,780
| -5% | -$7.57M | 0.72% | 43 |
|
|
2015
Q4 | $132M | Buy |
1,636,974
+107,416
| +7% | +$8.64M | 0.61% | 49 |
|
|
2015
Q3 | $123M | Sell |
1,529,558
-5,325
| -0.3% | -$427K | 0.55% | 55 |
|
|
2015
Q2 | $122M | Sell |
1,534,883
-93,293
| -6% | -$7.42M | 0.48% | 59 |
|
|
2015
Q1 | $122M | Sell |
1,628,176
-2,321
| -0.1% | -$174K | 0.47% | 63 |
|
|
2014
Q4 | $106M | Sell |
1,630,497
-2,492
| -0.2% | -$161K | 0.42% | 71 |
|
|
2014
Q3 | $111M | Sell |
1,632,989
-18,392
| -1% | -$1.25M | 0.46% | 65 |
|
|
2014
Q2 | $119M | Sell |
1,651,381
-6,538
| -0.4% | -$469K | 0.47% | 67 |
|
|
2014
Q1 | $131M | Sell |
1,657,919
-22,277
| -1% | -$1.76M | 0.53% | 60 |
|
|
2013
Q4 | $131M | Sell |
1,680,196
-12,974
| -0.8% | -$1.01M | 0.54% | 59 |
|
|
2013
Q3 | $134M | Buy |
1,693,170
+37,718
| +2% | +$2.99M | 0.61% | 56 |
|
|
2013
Q2 | $128M | Buy |
+1,655,452
| New | +$128M | 0.67% | 45 |
|