BAMCO Inc’s Vail Resorts MTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $860M | Buy |
5,475,549
+191,327
| +4% | +$30.1M | 2.33% | 9 |
|
|
2025
Q1 | $846M | Sell |
5,284,222
-6,324
| -0.1% | -$1.01M | 2.48% | 10 |
|
|
2024
Q4 | $992M | Buy |
5,290,546
+105,410
| +2% | +$19.8M | 2.56% | 8 |
|
|
2024
Q3 | $904M | Buy |
5,185,136
+136,328
| +3% | +$23.8M | 2.4% | 9 |
|
|
2024
Q2 | $909M | Buy |
5,048,808
+253,521
| +5% | +$45.7M | 2.6% | 8 |
|
|
2024
Q1 | $1.07B | Sell |
4,795,287
-124,728
| -3% | -$27.8M | 2.85% | 8 |
|
|
2023
Q4 | $1.05B | Buy |
4,920,015
+198,801
| +4% | +$42.4M | 2.8% | 8 |
|
|
2023
Q3 | $1.05B | Buy |
4,721,214
+51,630
| +1% | +$11.5M | 3.04% | 7 |
|
|
2023
Q2 | $1.18B | Buy |
4,669,584
+40,471
| +0.9% | +$10.2M | 3.26% | 6 |
|
|
2023
Q1 | $1.08B | Buy |
4,629,113
+38,565
| +0.8% | +$9.01M | 3.25% | 8 |
|
|
2022
Q4 | $1.09B | Sell |
4,590,548
-67,904
| -1% | -$16.2M | 3.67% | 5 |
|
|
2022
Q3 | $1B | Buy |
4,658,452
+31,975
| +0.7% | +$6.9M | 3.25% | 5 |
|
|
2022
Q2 | $1.01B | Buy |
4,626,477
+628
| +0% | +$137K | 3.24% | 5 |
|
|
2022
Q1 | $1.2B | Buy |
4,625,849
+232,569
| +5% | +$60.5M | 2.95% | 5 |
|
|
2021
Q4 | $1.44B | Sell |
4,393,280
-12,681
| -0.3% | -$4.16M | 3.06% | 5 |
|
|
2021
Q3 | $1.47B | Sell |
4,405,961
-56,901
| -1% | -$19M | 3.33% | 5 |
|
|
2021
Q2 | $1.41B | Sell |
4,462,862
-25,095
| -0.6% | -$7.94M | 3.23% | 4 |
|
|
2021
Q1 | $1.31B | Buy |
4,487,957
+66,134
| +1% | +$19.3M | 3.23% | 4 |
|
|
2020
Q4 | $1.23B | Sell |
4,421,823
-75,043
| -2% | -$20.9M | 3.05% | 4 |
|
|
2020
Q3 | $962M | Sell |
4,496,866
-18,035
| -0.4% | -$3.86M | 2.95% | 4 |
|
|
2020
Q2 | $822M | Sell |
4,514,901
-426
| -0% | -$77.6K | 2.97% | 5 |
|
|
2020
Q1 | $667M | Sell |
4,515,327
-36,867
| -0.8% | -$5.45M | 3.27% | 5 |
|
|
2019
Q4 | $1.09B | Sell |
4,552,194
-262,252
| -5% | -$62.9M | 4.17% | 2 |
|
|
2019
Q3 | $1.1B | Sell |
4,814,446
-15,532
| -0.3% | -$3.53M | 4.51% | 2 |
|
|
2019
Q2 | $1.08B | Sell |
4,829,978
-33,556
| -0.7% | -$7.49M | 4.32% | 3 |
|
|
2019
Q1 | $1.06B | Sell |
4,863,534
-20,154
| -0.4% | -$4.38M | 4.48% | 2 |
|
|
2018
Q4 | $1.03B | Buy |
4,883,688
+31,502
| +0.6% | +$6.64M | 5.21% | 1 |
|
|
2018
Q3 | $1.33B | Sell |
4,852,186
-12,261
| -0.3% | -$3.36M | 5.52% | 1 |
|
|
2018
Q2 | $1.33B | Sell |
4,864,447
-110,184
| -2% | -$30.2M | 5.83% | 1 |
|
|
2018
Q1 | $1.1B | Sell |
4,974,631
-145,051
| -3% | -$32.2M | 5.07% | 1 |
|
|
2017
Q4 | $1.09B | Sell |
5,119,682
-23,246
| -0.5% | -$4.94M | 5.01% | 1 |
|
|
2017
Q3 | $1.17B | Buy |
5,142,928
+6,746
| +0.1% | +$1.54M | 5.57% | 1 |
|
|
2017
Q2 | $1.04B | Sell |
5,136,182
-65,000
| -1% | -$13.2M | 5.32% | 1 |
|
|
2017
Q1 | $998M | Sell |
5,201,182
-65,710
| -1% | -$12.6M | 5.29% | 1 |
|
|
2016
Q4 | $850M | Buy |
5,266,892
+90,370
| +2% | +$14.6M | 4.78% | 1 |
|
|
2016
Q3 | $812M | Hold |
5,176,522
| – | – | 4.31% | 1 |
|
|
2016
Q2 | $716M | Buy |
5,176,522
+19,042
| +0.4% | +$2.63M | 3.8% | 2 |
|
|
2016
Q1 | $690M | Sell |
5,157,480
-211,487
| -4% | -$28.3M | 3.65% | 2 |
|
|
2015
Q4 | $687M | Hold |
5,368,967
| – | – | 3.18% | 2 |
|
|
2015
Q3 | $562M | Sell |
5,368,967
-7,596
| -0.1% | -$795K | 2.54% | 4 |
|
|
2015
Q2 | $587M | Hold |
5,376,563
| – | – | 2.31% | 5 |
|
|
2015
Q1 | $556M | Hold |
5,376,563
| – | – | 2.15% | 6 |
|
|
2014
Q4 | $490M | Sell |
5,376,563
-250
| -0% | -$22.8K | 1.96% | 7 |
|
|
2014
Q3 | $466M | Hold |
5,376,813
| – | – | 1.93% | 4 |
|
|
2014
Q2 | $415M | Hold |
5,376,813
| – | – | 1.65% | 8 |
|
|
2014
Q1 | $375M | Buy |
5,376,813
+927
| +0% | +$64.6K | 1.53% | 10 |
|
|
2013
Q4 | $404M | Hold |
5,375,886
| – | – | 1.68% | 7 |
|
|
2013
Q3 | $373M | Buy |
5,375,886
+4,900
| +0.1% | +$340K | 1.71% | 7 |
|
|
2013
Q2 | $330M | Buy |
+5,370,986
| New | +$330M | 1.72% | 7 |
|