BAMCO Inc’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25B | Buy |
2,170,333
+98,680
| +5% | +$56.9M | 3.39% | 6 |
|
|
2025
Q1 | $1.17B | Sell |
2,071,653
-60,278
| -3% | -$34.1M | 3.44% | 5 |
|
|
2024
Q4 | $1.28B | Sell |
2,131,931
-25,500
| -1% | -$15.3M | 3.31% | 5 |
|
|
2024
Q3 | $1.26B | Sell |
2,157,431
-57,979
| -3% | -$33.8M | 3.34% | 5 |
|
|
2024
Q2 | $1.07B | Sell |
2,215,410
-38,625
| -2% | -$18.6M | 3.06% | 6 |
|
|
2024
Q1 | $1.26B | Sell |
2,254,035
-25,465
| -1% | -$14.3M | 3.37% | 5 |
|
|
2023
Q4 | $1.29B | Buy |
2,279,500
+19,395
| +0.9% | +$11M | 3.43% | 6 |
|
|
2023
Q3 | $1.16B | Buy |
2,260,105
+15,184
| +0.7% | +$7.79M | 3.37% | 6 |
|
|
2023
Q2 | $1.05B | Buy |
2,244,921
+72,355
| +3% | +$34M | 2.92% | 8 |
|
|
2023
Q1 | $1.22B | Sell |
2,172,566
-1,291
| -0.1% | -$723K | 3.65% | 5 |
|
|
2022
Q4 | $1.01B | Sell |
2,173,857
-8,354
| -0.4% | -$3.89M | 3.4% | 7 |
|
|
2022
Q3 | $920M | Sell |
2,182,211
-14,847
| -0.7% | -$6.26M | 2.97% | 7 |
|
|
2022
Q2 | $906M | Sell |
2,197,058
-12,958
| -0.6% | -$5.34M | 2.91% | 7 |
|
|
2022
Q1 | $1.11B | Buy |
2,210,016
+69,428
| +3% | +$34.9M | 2.73% | 7 |
|
|
2021
Q4 | $1.31B | Sell |
2,140,588
-28,964
| -1% | -$17.7M | 2.78% | 6 |
|
|
2021
Q3 | $1.32B | Sell |
2,169,552
-25,686
| -1% | -$15.6M | 2.99% | 6 |
|
|
2021
Q2 | $1.17B | Sell |
2,195,238
-42,919
| -2% | -$22.9M | 2.68% | 6 |
|
|
2021
Q1 | $938M | Buy |
2,238,157
+9,655
| +0.4% | +$4.05M | 2.31% | 7 |
|
|
2020
Q4 | $995M | Sell |
2,228,502
-26,860
| -1% | -$12M | 2.46% | 5 |
|
|
2020
Q3 | $805M | Sell |
2,255,362
-34,713
| -2% | -$12.4M | 2.47% | 7 |
|
|
2020
Q2 | $764M | Sell |
2,290,075
-9,443
| -0.4% | -$3.15M | 2.76% | 6 |
|
|
2020
Q1 | $664M | Buy |
2,299,518
+103,202
| +5% | +$29.8M | 3.26% | 6 |
|
|
2019
Q4 | $567M | Sell |
2,196,316
-51,762
| -2% | -$13.4M | 2.17% | 10 |
|
|
2019
Q3 | $490M | Hold |
2,248,078
| – | – | 2.01% | 9 |
|
|
2019
Q2 | $537M | Sell |
2,248,078
-5,060
| -0.2% | -$1.21M | 2.15% | 8 |
|
|
2019
Q1 | $448M | Sell |
2,253,138
-4
| -0% | -$795 | 1.9% | 10 |
|
|
2018
Q4 | $332M | Buy |
2,253,142
+59,964
| +3% | +$8.84M | 1.68% | 13 |
|
|
2018
Q3 | $389M | Sell |
2,193,178
-10,239
| -0.5% | -$1.82M | 1.61% | 11 |
|
|
2018
Q2 | $365M | Sell |
2,203,417
-25,227
| -1% | -$4.17M | 1.59% | 13 |
|
|
2018
Q1 | $333M | Sell |
2,228,644
-3,015
| -0.1% | -$451K | 1.53% | 17 |
|
|
2017
Q4 | $282M | Buy |
2,231,659
+20,535
| +0.9% | +$2.6M | 1.3% | 18 |
|
|
2017
Q3 | $258M | Hold |
2,211,124
| – | – | 1.23% | 20 |
|
|
2017
Q2 | $228M | Sell |
2,211,124
-25,610
| -1% | -$2.64M | 1.16% | 20 |
|
|
2017
Q1 | $217M | Sell |
2,236,734
-125,250
| -5% | -$12.2M | 1.15% | 21 |
|
|
2016
Q4 | $186M | Sell |
2,361,984
-176,253
| -7% | -$13.9M | 1.05% | 23 |
|
|
2016
Q3 | $213M | Hold |
2,538,237
| – | – | 1.13% | 22 |
|
|
2016
Q2 | $196M | Sell |
2,538,237
-7,700
| -0.3% | -$594K | 1.04% | 24 |
|
|
2016
Q1 | $189M | Hold |
2,545,937
| – | – | 1% | 27 |
|
|
2015
Q4 | $184M | Sell |
2,545,937
-3,780
| -0.1% | -$273K | 0.85% | 29 |
|
|
2015
Q3 | $152M | Hold |
2,549,717
| – | – | 0.68% | 43 |
|
|
2015
Q2 | $157M | Hold |
2,549,717
| – | – | 0.62% | 48 |
|
|
2015
Q1 | $156M | Sell |
2,549,717
-890
| -0% | -$54.6K | 0.6% | 50 |
|
|
2014
Q4 | $121M | Sell |
2,550,607
-1,176
| -0% | -$55.8K | 0.49% | 59 |
|
|
2014
Q3 | $120M | Sell |
2,551,783
-110,984
| -4% | -$5.22M | 0.5% | 59 |
|
|
2014
Q2 | $122M | Sell |
2,662,767
-1,260,903
| -32% | -$57.8M | 0.48% | 64 |
|
|
2014
Q1 | $169M | Sell |
3,923,670
-116,106
| -3% | -$4.99M | 0.69% | 47 |
|
|
2013
Q4 | $177M | Sell |
4,039,776
-561,319
| -12% | -$24.5M | 0.73% | 38 |
|
|
2013
Q3 | $185M | Sell |
4,601,095
-519,057
| -10% | -$20.9M | 0.85% | 32 |
|
|
2013
Q2 | $170M | Buy |
+5,120,152
| New | +$170M | 0.89% | 29 |
|